# EDGAR Filing Document

**Accession Number:** 0002026602
**File Stem:** 0001463217-25-000006
**Filing Date:** 2025-8
**Character Count:** 120408
**Document Hash:** 59c2c0054e1f5574066cfd74af79f7ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001463217-25-000006.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001463217-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Parkworth Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0002026602

**ORGANIZATION NAME:**
- **EIN:** 820583986
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24832
- **FILM NUMBER:** 251210904

**BUSINESS ADDRESS:**
- **STREET 1:** 475 ALBERTO WAY
- **STREET 2:** SUITE 210
- **CITY:** LOS GATOS
- **STATE:** CA
- **ZIP:** 95032
- **BUSINESS PHONE:** 408-436-9800

**MAIL ADDRESS:**
- **STREET 1:** 475 ALBERTO WAY
- **STREET 2:** SUITE 210
- **CITY:** LOS GATOS
- **STATE:** CA
- **ZIP:** 95032

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Parkworth Wealth Management Inc.<br>**Address:** 475 ALBERTO WAY<br>SUITE 210<br>LOS GATOS, CA 95032

**Form 13F File Number:** 028-24832

**CRD Number (if applicable):** 000133908

**SEC File Number (if applicable):** 801-122340

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bruce Barton<br>**Title:** Chief Compliance Officer<br>**Phone:** 408-436-9800

**Signature, Place, and Date of Signing:**

Bruce Barton  Los Gatos, CA  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1352

**Form 13F Information Table Value Total:** $138503313

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 3267 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AAON INC | COM PAR usd0.004 | 000360206 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AAR CORP | COM | 000361105 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABBOTT LABS | COM | 002824100 |  | 6664 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ABBVIE INC | COM | 00287Y109 |  | 17616 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ABERCROMBIE  CO | CL A | 002896207 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABM INDS INC | COM | 000957100 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACADEMY SPORTS  IN | COM | 00402L107 |  | 134 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 272 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5081 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 138 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACUITY INC | COM | 00508Y102 |  | 895 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 328 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ADOBE INC | COM | 00724F101 |  | 86274 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ADT INC DEL | COM | 00090Q103 |  | 296 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 254 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 45392 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AECOM | COM | 00766T100 |  | 451 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AES CORP | COM | 00130H105 |  | 242 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 346 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AFLAC INC | COM | 001055102 |  | 2426 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AGCO CORP | COM | 001084102 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 708 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AIR LEASE CORP | CL A | 00912X302 |  | 585 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AIR PRODS  INC | COM | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AIRBNB INC | COM CL A | 009066101 |  | 27262 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 638 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 198 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALBANY INTL CORP | CL A | 012348108 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALBEMARLE CORP | COM | 012653101 |  | 564 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 903 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 218 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 379 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALKERMES PLC | SHS | G01767105 |  | 86 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 432 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 605 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 285 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLSTATE CORP | COM | 020002101 |  | 2617 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALLY FINL INC | COM | 02005N100 |  | 467 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1304 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 81069 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 97332 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1173 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 97643 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| AMCOR PLC | ORD | G0250X107 |  | 882 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AMDOCS LTD | SHS | G02602103 |  | 365 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMEDISYS INC | COM | 023436108 |  | 394 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMER STATES WTR CO | COM | 029899101 |  | 307 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMEREN CORP | COM | 023608102 |  | 480 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 954 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7146097 | 96556 | SH |  | SOLE |  | 0 | 0 | 96556 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 17260161 | 171198 | SH |  | SOLE |  | 0 | 0 | 171198 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4534457 | 49774 | SH |  | SOLE |  | 0 | 0 | 49774 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1957848 | 24695 | SH |  | SOLE |  | 0 | 0 | 24695 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3736756 | 54519 | SH |  | SOLE |  | 0 | 0 | 54519 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 900229 | 20386 | SH |  | SOLE |  | 0 | 0 | 20386 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 29828 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 25614 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 68032 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 148170 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1245 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4147 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 631 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 252 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2482 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1669 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2135 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERIS BANCORP | COM | 03076K108 |  | 194 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMETEK INC | COM | 031100100 |  | 1086 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMGEN INC | COM | 031162100 |  | 4188 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 63 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 24 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3456 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 515 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2856 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 263 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ANSYS INC | COM | 03662Q105 |  | 702 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 720 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AON PLC | SHS CL A | G0403H108 |  | 1070 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| API GROUP CORP | COM STK | 00187Y100 |  | 613 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2128 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 539670 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 232 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLIED MATLS INC | COM | 038222105 |  | 4028 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3151 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APTARGROUP INC | COM | 038336103 |  | 313 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APTIV PLC | COM SHS | G3265R107 |  | 478 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARAMARK | COM | 03852U106 |  | 670 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARCBEST CORP | COM | 03937C105 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1821 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARCHROCK INC | COM | 03957W106 |  | 447 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARCOSA INC | COM | 039653100 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 693 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2455 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1054 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 325 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARROW ELECTRS INC | COM | 042735100 |  | 255 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 239 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASGN INC | COM | 00191U102 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 171 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASSURANT INC | COM | 04621X108 |  | 395 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 261 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASTERA LABS INC | COM | 04626A103 |  | 452 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AT INC | COM | 00206R102 |  | 6454 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ATI INC | COM | 01741R102 |  | 863 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ATKORE INC | COM | 047649108 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1387 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 89 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AUTODESK INC | COM | 052769106 |  | 2167 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AUTOLIV INC | COM | 052800109 |  | 336 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4318 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AUTONATION INC | COM | 05329W102 |  | 596 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 3712 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1352 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AVERY DENNISON CORP | COM | 053611109 |  | 877 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVIENT CORPORATION | COM | 05368V106 |  | 420 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVISTA CORP | COM | 05379B107 |  | 304 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AVNET INC | COM | 053807103 |  | 212 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 445 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 415 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2484 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 228 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AZEK CO INC | CL A | 05478C105 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BADGER METER INC | COM | 056525108 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1687 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BALCHEM CORP | COM | 057665200 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BALL CORP | COM | 058498106 |  | 617 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BANCFIRST CORP | COM | 05945F103 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANCORP INC DEL | COM | 05969A105 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK AMERICA CORP | COM | 060505104 |  | 54296 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| BANK HAWAII CORP | COM | 062540109 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2004 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 141 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANKUNITED INC | COM | 06652K103 |  | 107 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANNER CORP | COM NEW | 06652V208 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BATH  WORKS INC | COM | 070830104 |  | 150 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BAXTER INTL INC | COM | 071813109 |  | 545 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BECTON DICKINSON | COM | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BELDEN INC | COM | 077454106 |  | 232 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 174 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 594 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BERKLEY W R CORP | COM | 084423102 |  | 1249 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 44013 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BEST BUY INC | COM | 086516101 |  | 806 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BEYOND MEAT INC | COM | 08862E109 |  | 10 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BGC GROUP INC | CL A | 088929104 |  | 102 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BILL HOLDINGS INC | COM | 090043100 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIO RAD LABS INC | CL A | 090572207 |  | 241 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOGEN INC | COM | 09062X103 |  | 754 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 566 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BITFARMS LTD | COM | 09173B107 |  | 546 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 431 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BKV CORP | COM | 05603J108 |  | 675 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLACKBAUD INC | COM | 09227Q100 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 2099 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKSTONE INC | COM | 09260D107 |  | 1346 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLOCK H  INC | COM | 093671105 |  | 549 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLOCK INC | CL A | 852234103 |  | 611 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 288 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOEING CO | COM | 097023105 |  | 21791 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 488 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5789 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 312 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BORGWARNER INC | COM | 099724106 |  | 335 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4082 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BOX INC | CL A | 10316T104 |  | 103 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRADY CORP | CL A | 104674106 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 216 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 371 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 161 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRINKER INTL INC | COM | 109641100 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRINKS CO | COM | 109696104 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 694 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 81954 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROWN  INC | COM | 115236101 |  | 665 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 82 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 135 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRUKER CORP | COM | 116794108 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BUCKLE INC | COM | 118440106 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 700 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 562 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BURLINGTON STORES INC | COM | 122017106 |  | 698 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 576 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CABOT CORP | COM | 127055101 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CACI INTL INC | CL A | 127190304 |  | 477 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CACTUS INC | CL A | 127203107 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CADENCE BANK | COM | 12740C103 |  | 224 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2157 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CALAVO GROWERS INC | COM | 128246105 |  | 292 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 50881 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| CALIX INC | COM | 13100M509 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4255 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2016 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CARGURUS INC | COM CL A | 141788109 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARLISLE COS INC | COM | 142339100 |  | 747 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 771 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARMAX INC | COM | 143130102 |  | 202 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 844 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1106 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1317 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CARVANA CO | CL A | 146869102 |  | 674 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 510 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATERPILLAR INC | COM | 149123101 |  | 9468 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 137 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBIZ INC | COM | 124805102 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1166 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1121 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 85 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CDW CORP | COM | 12514G108 |  | 1429 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENCORA INC | COM | 03073E105 |  | 3598 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CENTENE CORP DEL | COM | 15135B101 |  | 271 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 808 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CENTRAL GARDEN  CO | CL A NON-VTG | 153527205 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENTRAL GARDEN  CO | COM | 153527106 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 338 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CF INDS HLDGS INC | COM | 125269100 |  | 368 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHAMPION HOMES INC | COM | 830830105 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 447 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHART INDS INC | COM | 16115Q308 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1635 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2192 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 238509 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| CHEWY INC | CL A | 16679L109 |  | 128 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2808 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHUBB LIMITED | COM | H1467J104 |  | 4636 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHURCH  CO INC | COM | 171340102 |  | 384 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CIENA CORP | COM NEW | 171779309 |  | 407 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 894 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 91 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CINTAS CORP | COM | 172908105 |  | 3120 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 209 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CISCO SYS INC | COM | 17275R102 |  | 16378 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8268 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 761 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 86 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CLEAN HARBORS INC | COM | 184496107 |  | 462 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLOROX CO DEL | COM | 189054109 |  | 480 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 979 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CME GROUP INC | COM | 12572Q105 |  | 3032 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CMS ENERGY CORP | COM | 125896100 |  | 1316 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CNH INDL N V | SHS | N20944109 |  | 505 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 154 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COCA COLA CO | COM | 191216100 |  | 7050 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CONS INC | COM | 191098102 |  | 223 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 936 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COHEN  INC | COM | 19247A100 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COHERENT CORP | COM | 19247G107 |  | 892 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1402 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 164 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COLUMBIA FINL INC | COM | 197641103 |  | 319 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4925 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| COMERICA INC | COM | 200340107 |  | 239 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1609 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 497 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 538 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMVAULT SYS INC | COM | 204166102 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 184 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 62 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2191 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2509 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2259 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COOPER COS INC | COM | 216648501 |  | 285 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COPART INC | COM | 217204106 |  | 1129 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 220 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORE  INC | CL A | 21874C102 |  | 664 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 888 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 815 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORNING INC | COM | 219350105 |  | 736 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CORPAY INC | COM SHS | 219948106 |  | 995 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORVEL CORP | COM | 221006109 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTAR GROUP INC | COM | 22160N109 |  | 643 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7920 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COTY INC | COM CL A | 222070203 |  | 716 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| COUPANG INC | CL A | 22266T109 |  | 28672 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 570 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CRANE NXT CO | COM | 224441105 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRH PLC | ORD | G25508105 |  | 1193 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CROCS INC | COM | 227046109 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 509 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1130 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CROWN HLDGS INC | COM | 228368106 |  | 824 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CSX CORP | COM | 126408103 |  | 1958 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 514 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CUMMINS INC | COM | 231021106 |  | 1310 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1466 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 77 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CVB FINL CORP | COM | 126600105 |  | 99 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CVR ENERGY INC | COM | 12662P108 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 |  | 1035 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 264 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| D R HORTON INC | COM | 23331A109 |  | 1805 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DANA INC | COM | 235825205 |  | 120 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DANAHER CORPORATION | COM | 235851102 |  | 2963 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 872 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 531 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DATADOG INC | CL A COM | 23804L103 |  | 672 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DAVITA INC | COM | 23918K108 |  | 712 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DAYFORCE INC | COM | 15677J108 |  | 609 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1031 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DEERE | COM | 244199105 |  | 4068 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 981 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1820 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 541 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DEXCOM INC | COM | 252131107 |  | 611 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 593 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1220 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3918088 | 81610 | SH |  | SOLE |  | 0 | 0 | 81610 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7250872 | 171578 | SH |  | SOLE |  | 0 | 0 | 171578 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3648811 | 86301 | SH |  | SOLE |  | 0 | 0 | 86301 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1345204 | 45709 | SH |  | SOLE |  | 0 | 0 | 45709 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1505754 | 35157 | SH |  | SOLE |  | 0 | 0 | 35157 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4404240 | 81620 | SH |  | SOLE |  | 0 | 0 | 81620 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2974437 | 46687 | SH |  | SOLE |  | 0 | 0 | 46687 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1742450 | 52946 | SH |  | SOLE |  | 0 | 0 | 52946 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 190532 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 6972367 | 224264 | SH |  | SOLE |  | 0 | 0 | 224264 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 16304934 | 454937 | SH |  | SOLE |  | 0 | 0 | 454937 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3577884 | 120549 | SH |  | SOLE |  | 0 | 0 | 120549 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 835363 | 31135 | SH |  | SOLE |  | 0 | 0 | 31135 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 131366 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 1354602 | 26692 | SH |  | SOLE |  | 0 | 0 | 26692 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 129598 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 63561 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 127746 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2713290 | 40485 | SH |  | SOLE |  | 0 | 0 | 40485 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 786993 | 16593 | SH |  | SOLE |  | 0 | 0 | 16593 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 286964 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 54527 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 166566 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 150377 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 11651 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DISNEY WALT CO | COM | 254687106 |  | 5110 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DOCUSIGN INC | COM | 256163106 |  | 389 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 446 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1373 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOLLAR TREE INC | COM | 256746108 |  | 693 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1187 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 451 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DONALDSON INC | COM | 257651109 |  | 555 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOORDASH INC | CL A | 25809K105 |  | 2219 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DORMAN PRODS INC | COM | 258278100 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOVER CORP | COM | 260003108 |  | 916 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOXIMITY INC | CL A | 26622P107 |  | 368 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2917 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 123 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DROPBOX INC | CL A | 26210C104 |  | 229 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1539 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DTE ENERGY CO | COM | 233331107 |  | 530 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7270 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DUN  HLDGS INC | COM | 26484T106 |  | 273 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 410 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUTCH BROS INC | CL A | 26701L100 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 61 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DYCOM INDS INC | COM | 267475101 |  | 244 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DYNATRACE INC | COM NEW | 268150109 |  | 718 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 268 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| E L F BEAUTY INC | COM | 26856L103 |  | 622 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EAGLE MATLS INC | COM | 26969P108 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 909 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 46 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EASTMAN CHEM CO | COM | 277432100 |  | 299 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EATON CORP PLC | SHS | G29183103 |  | 3927 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EBAY INC. | COM | 278642103 |  | 1787 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ECOLAB INC | COM | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EDISON INTL | COM | 281020107 |  | 258 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1408 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 86 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1597 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 227 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1167 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 17929 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1605 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EMERSON ELEC CO | COM | 291011104 |  | 2133 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENACT HLDGS INC | COM | 29249E109 |  | 149 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 736 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 414 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ENERSYS | COM | 29275Y102 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENPRO INC | COM | 29355X107 |  | 192 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 617 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 673 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENTEGRIS INC | COM | 29362U104 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 499 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 156 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EPAM SYS INC | COM | 29414B104 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 273 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EQT CORP | COM | 26884L109 |  | 642 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EQUIFAX INC | COM | 294429105 |  | 1037 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQUINIX INC | COM | 29444U700 |  | 1591 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 898 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 270 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ERIE INDTY CO | CL A | 29530P102 |  | 694 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESAB CORPORATION | COM | 29605J106 |  | 241 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 576 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 547 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 483 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 283 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETSY INC | COM | 29786A106 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERCORE INC | CLASS A | 29977A105 |  | 270 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 340 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERGY INC | COM | 30034W106 |  | 276 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 636 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EVERTEC INC | COM | 30040P103 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 616 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 159 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 293 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXELIXIS INC | COM | 30161Q104 |  | 353 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXELON CORP | COM | 30161N101 |  | 1563 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 219 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 585 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1518 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 686 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXPONENT INC | COM | 30214U102 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 295 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 257483 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| F N B CORP | COM | 302520101 |  | 160 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| F ANNUITIES  INC | COMMON STOCK | 30190A104 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| F5 INC | COM | 315616102 |  | 883 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FABRINET | SHS | G3323L100 |  | 295 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 895 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1828 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 1512 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FB FINL CORP | COM | 30257X104 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 222 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FEDEX CORP | COM | 31428X106 |  | 1591 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1307 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 953 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1058 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1234 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 33 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 246 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 144 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 125 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 594 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 58 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST SOLAR INC | COM | 336433107 |  | 1490 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 270 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRSTENERGY CORP | COM | 337932107 |  | 523 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FISERV INC | COM | 337738108 |  | 1552 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLEX LTD | ORD | Y2573F102 |  | 899 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FLOOR  HLDGS INC | CL A | 339750101 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLOWERS FOODS INC | COM | 343498101 |  | 719 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FLOWSERVE CORP | COM | 34354P105 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FORD MTR CO | COM | 345370860 |  | 1505 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FORESTAR GROUP INC | COM | 346232101 |  | 280 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FORMFACTOR INC | COM | 346375108 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FORTINET INC | COM | 34959E109 |  | 2326 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FORTIVE CORP | COM | 34959J108 |  | 469 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 206 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FOX CORP | CL A COM | 35137L105 |  | 729 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FOX CORP | CL B COM | 35137L204 |  | 361 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 310 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 694 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FRONTDOOR INC | COM | 35905A109 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 510 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 345 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FTI CONSULTING INC | COM | 302941109 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FULLER H B CO | COM | 359694106 |  | 361 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FULTON FINL CORP PA | COM | 360271100 |  | 108 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 1601 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GAMING  PPTYS INC | COM | 36467J108 |  | 233 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GAP INC | COM | 364760108 |  | 10681 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| GARMIN LTD | SHS | H2906T109 |  | 835 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GARRETT MOTION INC | COM | 366505105 |  | 42 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GARTNER INC | COM | 366651107 |  | 1213 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 253 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GATX CORP | COM | 361448103 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 53065 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4977 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GE VERNOVA INC | COM | 36828A101 |  | 28076 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GEN DIGITAL INC | COM | 668771108 |  | 823 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GENERAC HLDGS INC | COM | 368736104 |  | 573 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAL MLS INC | COM | 370334104 |  | 466 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1378 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GENPACT LIMITED | SHS | G3922B107 |  | 220 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENTEX CORP | COM | 371901109 |  | 66 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENUINE PARTS CO | COM | 372460105 |  | 728 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 78 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3437 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 563 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 129 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 19 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 480 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBANT S A | COM | L44385109 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBE LIFE INC | COM | 37959E102 |  | 746 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GMS INC | COM | 36251C103 |  | 218 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GODADDY INC | CL A | 380237107 |  | 1080 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 64767 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRACO INC | COM | 384109104 |  | 602 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRAINGER W W INC | COM | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 378 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRANITE CONSTR INC | COM | 387328107 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 464 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREIF INC | CL A | 397624107 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREIF INC | CL B | 397624206 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRIFFON CORP | COM | 398433102 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 273 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 437 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 146 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| H2O AMERICA | COM | 784305104 |  | 188593 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HAGERTY INC | CL A COM | 405166109 |  | 303 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 237 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| HALLIBURTON CO | COM | 406216101 |  | 774 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 364 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HAMILTON LANE INC | CL A | 407497106 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 172 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HANESBRANDS INC | COM | 410345102 |  | 37 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 118 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1776 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HASBRO INC | COM | 418056107 |  | 591 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 28 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2299 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 210 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 280 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HECLA MNG CO | COM | 422704106 |  | 162 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HEICO CORP NEW | COM | 422806109 |  | 984 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HEICO CORP NEW | CL A | 422806208 |  | 259 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 255 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HENRY JACK  INC | COM | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HENRY SCHEIN INC | COM | 806407102 |  | 365 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HERC HLDGS INC | COM | 42704L104 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERSHEY CO | COM | 427866108 |  | 996 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1677 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HEXCEL CORP NEW | COM | 428291108 |  | 395 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HF SINCLAIR CORP | COM | 403949100 |  | 164 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 125 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1598 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 279 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HOLOGIC INC | COM | 436440101 |  | 1173 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HOME BANCSHARES INC | COM | 436893200 |  | 171 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOME DEPOT INC | COM | 437076102 |  | 10266 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HONEYWELL INTL INC | COM | 438516106 |  | 932 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HORMEL FOODS CORP | COM | 440452100 |  | 514 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HOST HOTELS  INC | COM | 44107P104 |  | 292 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 360 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOUSTON AMERN ENERGY CORP | COM SHS | 44183U308 |  | 265 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2978 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HP INC | COM | 40434L105 |  | 1027 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HUB GROUP INC | CL A | 443320106 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUBBELL INC | COM | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUBSPOT INC | COM | 443573100 |  | 557 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUMANA INC | COM | 444859102 |  | 733 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 718 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 821 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HUT 8 CORP | COM | 44812J104 |  | 1451 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 702 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IDEXX LABS INC | COM | 45168D104 |  | 1073 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IES HLDGS INC | COM | 44951W106 |  | 296 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2225 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ILLUMINA INC | COM | 452327109 |  | 477 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 18 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INCYTE CORP | COM | 45337C102 |  | 1090 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 249 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 348 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 832 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INGEVITY CORP | COM | 45688C107 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INGLES MKTS INC | CL A | 457030104 |  | 254 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INGREDION INC | COM | 457187102 |  | 407 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INNOSPEC INC | COM | 45768S105 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 276 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSMED INC | COM PAR usd.01 | 457669307 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSPERITY INC | COM | 45778Q107 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSULET CORP | COM | 45784P101 |  | 628 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 2340 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 665 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3486 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTERDIGITAL INC | COM | 45867G101 |  | 224 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 200 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 80180 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 294 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 702 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 365 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERPARFUMS INC | COM | 458334109 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 269 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTUIT | COM | 461202103 |  | 5513 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3804 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO LTD | SHS | G491BT108 |  | 300 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 514659 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| INVITATION HOMES INC | COM | 46187W107 |  | 262 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 316 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1151 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 473 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 91 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IRON MTN INC DEL | COM | 46284V101 |  | 36818 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 136880 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 261590 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 29446 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 898468 | 36375 | SH |  | SOLE |  | 0 | 0 | 36375 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 100174 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 523565 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 212270 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 3469143 | 68411 | SH |  | SOLE |  | 0 | 0 | 68411 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1298142 | 17861 | SH |  | SOLE |  | 0 | 0 | 17861 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 424411 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 107647 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 508258 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 209489 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2284 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 46850 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 191109 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1051026 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 514241 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 36357 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 174529 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 193335 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9507 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2537 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 252086 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3279 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 961 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 226 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 62084 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 19526 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 78619 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 189475 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1632 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 24500 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 714230 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14549 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ITRON INC | COM | 465741106 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ITT INC | COM | 45073V108 |  | 314 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 28942 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 28857 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 55231 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| JABIL INC | COM | 466313103 |  | 2617 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 526 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 194 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 212 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 21 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOHNSON | COM | 478160104 |  | 12632 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 739 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 767 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JPMORGAN CHASE | COM | 46625H100 |  | 136726 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 759 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 249 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KB HOME | COM | 48666K109 |  | 424 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KBR INC | COM | 48242W106 |  | 192 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KELLANOVA | COM | 487836108 |  | 1113 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KEMPER CORP | COM | 488401100 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KENNAMETAL INC | COM | 489170100 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KENVUE INC | COM | 49177J102 |  | 607 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3676 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| KEYCORP | COM | 493267108 |  | 348 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1475 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1160 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 273 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 588 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 484 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KIRBY CORP | COM | 497266106 |  | 227 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KKR  INC | COM | 48251W104 |  | 44339 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| KLA CORP | COM NEW | 482480100 |  | 4479 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 265 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KORN FERRY | COM NEW | 500643200 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KRAFT HEINZ CO | COM | 500754106 |  | 723 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KRATOS DEFENSE  SOLUTIO | COM NEW | 50077B207 |  | 418 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KROGER CO | COM | 501044101 |  | 3443 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 275 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KULICKE  INDS INC | COM | 501242101 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 378 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LA Z BOY INC | COM | 505336107 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1313 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3115 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 415 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LANDSTAR SYS INC | COM | 515098101 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 348 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 117 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAZARD INC | COM | 52110M109 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LCI INDS | COM | 50189K103 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEAR CORP | COM NEW | 521865204 |  | 190 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 316 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LENNAR CORP | CL A | 526057104 |  | 995 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LENNAR CORP | CL B | 526057302 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNOX INTL INC | COM | 526107107 |  | 573 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEVI STRAUSS  NEW | CL A COM STK | 52736R102 |  | 37 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LGI HOMES INC | COM | 50187T106 |  | 258 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 689 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 310 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 50 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 41 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 836 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 152 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 36 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 207 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 173 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINDE PLC | SHS | G54950103 |  | 7038 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LITHIA MTRS INC | COM | 536797103 |  | 338 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LITTELFUSE INC | COM | 537008104 |  | 227 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVANOVA PLC | SHS | G5509L101 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1059 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LKQ CORP | COM | 501889208 |  | 222 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 259 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOEWS CORP | COM | 540424108 |  | 1375 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOWES COS INC | COM | 548661107 |  | 3328 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1500 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LUCID GROUP INC | COM | 549498103 |  | 106 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 950 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 57 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| M  BK CORP | COM | 55261F104 |  | 1358 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MACYS INC | COM | 55616P104 |  | 93 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 315 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 112680 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAPLEBEAR INC | COM | 565394103 |  | 362 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1591 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21666 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 223 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 64 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1639 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARSH  COS INC | COM | 571748102 |  | 2842 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1098 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1161 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MASCO CORP | COM | 574599106 |  | 451 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASIMO CORP | COM | 574795100 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTEC INC | COM | 576323109 |  | 852 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 33 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 52303 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 154 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MATERION CORP | COM | 576690101 |  | 317 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MATSON INC | COM | 57686G105 |  | 223 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MATTEL INC | COM | 577081102 |  | 335 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MAXIMUS INC | COM | 577933104 |  | 140 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 607 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MCDONALDS CORP | COM | 580135101 |  | 3214 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MCGRATH RENTCORP | COM | 580589109 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCKESSON CORP | COM | 58155Q103 |  | 4397 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MDU RES GROUP INC | COM | 552690109 |  | 117 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 314 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3400 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MERCK  INC | COM | 58933Y105 |  | 53972 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCURY SYS INC | COM | 589378108 |  | 431 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MERIT MED SYS INC | COM | 589889104 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 148596 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| METLIFE INC | COM | 59156R108 |  | 1689 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MGE ENERGY INC | COM | 55277P104 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 390 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 270 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 633 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3081 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 255295 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 808 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MIDDLEBY CORP | COM | 596278101 |  | 288 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 129 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 30 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MODERNA INC | COM | 60770K107 |  | 13795 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MODINE MFG CO | COM | 607828100 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOHAWK INDS INC | COM | 608190104 |  | 210 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1490 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 289 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1146 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MONGODB INC | CL A | 60937P106 |  | 630 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1463 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2130 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MOODYS CORP | COM | 615369105 |  | 2006 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOOG INC | CL A | 615394202 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4367 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MORNINGSTAR INC | COM | 617700109 |  | 628 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOSAIC CO NEW | COM | 61945C103 |  | 401 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 841 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 448 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSA SAFETY INC | COM | 553498106 |  | 503 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MSCI INC | COM | 55354G100 |  | 1153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MUELLER INDS INC | COM | 624756102 |  | 318 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 120 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MURPHY USA INC | COM | 626755102 |  | 407 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NACCO INDS INC | CL A | 629579103 |  | 354 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NASDAQ INC | COM | 631103108 |  | 984 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NATERA INC | COM | 632307104 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 269 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 325 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NCINO INC | COM | 63947X101 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 70 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NELNET INC | CL A | 64031N108 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETAPP INC | COM | 64110D104 |  | 12501 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| NETFLIX INC | COM | 64110L106 |  | 14730 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 251 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 403 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 504 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEWELL BRANDS INC | COM | 651229106 |  | 92 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 61 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEWMONT CORP | COM | 651639106 |  | 2272 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NEWS CORP NEW | CL A | 65249B109 |  | 594 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEWS CORP NEW | CL B | 65249B208 |  | 172 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 346 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEXTDECADE CORP | COM | 65342K105 |  | 374 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2083 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NIKE INC | CL B | 654106103 |  | 2231 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NISOURCE INC | COM | 65473P105 |  | 726 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NMI HLDGS INC | COM | 629209305 |  | 169 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORDSON CORP | COM | 655663102 |  | 214 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHERN TR CORP | COM | 665859104 |  | 1014 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 500 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 872 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NOV INC | COM | 62955J103 |  | 348 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NOVANTA INC | COM | 67000B104 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1445 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUCOR CORP | COM | 670346105 |  | 777 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NUTANIX INC | CL A | 67059N108 |  | 764 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NUVALENT INC | COM | 670703107 |  | 305 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 659 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1390951 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1311 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 546 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OCEANEERING INTL INC | COM | 675232102 |  | 311 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OGE ENERGY CORP | COM | 670837103 |  | 533 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| O-I GLASS INC | COM | 67098H104 |  | 118 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OIL DRI CORP AMER | COM | 677864100 |  | 354 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OKTA INC | CL A | 679295105 |  | 700 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1461 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 235 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OLD REP INTL CORP | COM | 680223104 |  | 500 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 264 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OMNICOM GROUP INC | COM | 681919106 |  | 504 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 734 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ONE GAS INC | COM | 68235P108 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 285 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ONEOK INC NEW | COM | 682680103 |  | 3347 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ONTO INNOVATION INC | COM | 683344105 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENLANE INC | COM | 48238T109 |  | 98 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 130 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORACLE CORP | COM | 68389X105 |  | 27524 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1893 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ORGANON | COMMON STOCK | 68622V106 |  | 638 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| OSI SYSTEMS INC | COM | 671044105 |  | 225 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 990 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OTTER TAIL CORP | COM | 689648103 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OWENS CORNING NEW | COM | 690742101 |  | 825 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PACCAR INC | COM | 693718108 |  | 1521 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 63 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PACKAGING CORP AMER | COM | 695156109 |  | 754 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5862 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2660 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 284 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4236 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PARSONS CORP DEL | COM | 70202L102 |  | 215 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PATRICK INDS INC | COM | 703343103 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 1164 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 231 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 96 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2824 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PEGASYSTEMS INC | COM | 705573103 |  | 217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 498 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 344 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENTAIR PLC | SHS | G7S00T104 |  | 924 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 262 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PERRIGO CO PLC | SHS | G97822103 |  | 134 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PETCO HEALTH  CO I | COM | 71601V105 |  | 85 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PFIZER INC | COM | 717081103 |  | 4169 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PG CORP | COM | 69331C108 |  | 404 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1639 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PHILLIPS 66 | COM | 718546104 |  | 1432 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 331 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 537 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PINTEREST INC | CL A | 72352L106 |  | 538 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 278 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 218 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PLEXUS CORP | COM | 729132100 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1491 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| POOL CORP | COM | 73278L105 |  | 291 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 366 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| POST HLDGS INC | COM | 737446104 |  | 327 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PPG INDS INC | COM | 693506107 |  | 455 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PPL CORP | COM | 69351T106 |  | 915 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PREMIER INC | CL A | 74051N102 |  | 88 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 676 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRICESMART INC | COM | 741511109 |  | 420 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRIMERICA INC | COM | 74164M108 |  | 547 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 89 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 715 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 274 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5258 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 192 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5070 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROGYNY INC | COM | 74340E103 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROLOGIS INC. | COM | 74340W103 |  | 1472 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 211 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 967 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PTC INC | COM | 69370C100 |  | 862 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 67890 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 758 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PULTE GROUP INC | COM | 745867101 |  | 1371 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PURE STORAGE INC | CL A | 74624M102 |  | 518 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PVH CORPORATION | COM | 693656100 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QORVO INC | COM | 74736K101 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 4778 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QUALYS INC | COM | 74758T303 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2268 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1437 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RADIAN GROUP INC | COM | 750236101 |  | 324 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RADNET INC | COM | 750491102 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RALLIANT CORP | COM | 750940108 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 274 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAMBUS INC DEL | COM | 750917106 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1074 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RB GLOBAL INC | COM | 74935Q107 |  | 425 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RBC BEARINGS INC | COM | 75524B104 |  | 385 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REALTY INCOME CORP | COM | 756109104 |  | 1325 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| REDDIT INC | CL A | 75734B100 |  | 452 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 580 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2100 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1364 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 595 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RELIANCE INC | COM | 759509102 |  | 942 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 729 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RENASANT CORP | COM | 75970E107 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPLIGEN CORP | COM | 759916109 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2713 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 110 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RESMED INC | COM | 761152107 |  | 1290 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 294 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REVVITY INC | COM | 714046109 |  | 387 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 86 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 731 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 282 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 426 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| RLI CORP | COM | 749607107 |  | 361 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROBERT HALF INC. | COM | 770323103 |  | 164 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2341 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROBLOX CORP | CL A | 771049103 |  | 1052 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROCKET LAB CORP | COM | 773121108 |  | 501 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 997 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 259 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROKU INC | COM CL A | 77543R102 |  | 352 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROLLINS INC | COM | 775711104 |  | 677 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1134 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROSS STORES INC | COM | 778296103 |  | 1148 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3445 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROYAL GOLD INC | COM | 780287108 |  | 711 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RPC INC | COM | 749660106 |  | 265 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| RPM INTL INC | COM | 749685103 |  | 659 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RTX CORPORATION | COM | 75513E101 |  | 1168 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 155 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RYDER SYS INC | COM | 783549108 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| S GLOBAL INC | COM | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SAIA INC | COM | 78709Y105 |  | 274 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 5999 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SAMSARA INC | COM CL A | 79589L106 |  | 398 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SANDISK CORP | COM | 80004C200 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SANMINA CORPORATION | COM | 801056102 |  | 293 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 705 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 121 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3558 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7287 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 225 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2309 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 155 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEI INVTS CO | COM | 784117103 |  | 359 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 61 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 433 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEMPRA | COM | 816851109 |  | 1061 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SENTINELONE INC | CL A | 81730H109 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVICE CORP INTL | COM | 817565104 |  | 651 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SERVICENOW INC | COM | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHAKE SHACK INC | CL A | 819047101 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 198 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHELL PLC | SPON ADS | 780259305 |  | 9607 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2404 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 907920 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SILGAN HLDGS INC | COM | 827048109 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMMONS 1ST NATL CORP | CL A usd1 PAR | 828730200 |  | 57 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8787 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIMPSON MFG INC | COM | 829073105 |  | 311 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SKECHERS U S A INC | CL A | 830566105 |  | 694 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SKYWEST INC | COM | 830879102 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 894 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SLM CORP | COM | 78442P106 |  | 459 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SMITH A O CORP | COM | 831865209 |  | 525 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 196 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 259 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SNAP INC | CL A | 83304A106 |  | 374 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SNAP ON INC | COM | 833034101 |  | 622 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SNOWFLAKE INC | CL A | 833445109 |  | 895 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1074 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 544 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SONOCO PRODS CO | COM | 835495102 |  | 87 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 44 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHERN CO | COM | 842587107 |  | 1377 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 460 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 779 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPARTANNASH CO | COM | 847215100 |  | 397 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 287913 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1128481 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 9377 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 411642 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 846 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 9048 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 31636 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPIRE INC | COM | 84857L101 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 230969 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 988 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPS COMM INC | COM | 78463M107 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 335 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 828 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ST JOE CO | COM | 790148100 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STAGWELL INC | COM CL A | 85256A109 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STANDARDAERO INC | COM | 85423L103 |  | 348 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STANLEY BLACK  INC | COM | 854502101 |  | 610 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STARBUCKS CORP | COM | 855244109 |  | 3842 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STATE STR CORP | COM | 857477103 |  | 957 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1280 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STEPAN CO | COM | 858586100 |  | 273 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STERIS PLC | SHS USD | G8473T100 |  | 1201 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 231 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STIFEL FINL CORP | COM | 860630102 |  | 415 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STONEX GROUP INC | COM | 861896108 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRATEGIC ED INC | COM | 86272C103 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRIDE INC | COM | 86333M108 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRYKER CORPORATION | COM | 863667101 |  | 3956 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 85 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUN CMNTYS INC | COM | 866674104 |  | 253 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 684 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1735 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SYNOPSYS INC | COM | 871607107 |  | 1025 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 259 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYSCO CORP | COM | 871829107 |  | 2045 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 31676 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1457 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TAPESTRY INC | COM | 876030107 |  | 615 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TARGA RES CORP | COM | 87612G101 |  | 1915 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TARGET CORP | COM | 87612E106 |  | 4789 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 307 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 407 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1012 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TECHNIPFMC PLC | COM | G87110105 |  | 758 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEGNA INC | COM | 87901J105 |  | 50 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1025 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEPHONE  SYS INC | COM NEW | 879433829 |  | 107 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 880 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TERADATA CORP DEL | COM | 88076W103 |  | 45 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TERADYNE INC | COM | 880770102 |  | 450 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEREX CORP NEW | COM | 880779103 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TESLA INC | COM | 88160R101 |  | 49873 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 180 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4983 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 375 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TFS FINL CORP | COM | 87240R107 |  | 324 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 252 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| THE CIGNA GROUP | COM | 125523100 |  | 1653 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 576 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 405 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THOR INDS INC | COM | 885160101 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 323 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TIMKEN CO | COM | 887389104 |  | 218 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TJX COS INC NEW | COM | 872540109 |  | 4446 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 728 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| T-MOBILE US INC | COM | 872590104 |  | 2383 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOAST INC | CL A | 888787108 |  | 664 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TOLL BROTHERS INC | COM | 889478103 |  | 913 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOPBUILD CORP | COM | 89055F103 |  | 647 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TORO CO | COM | 891092108 |  | 141 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 68 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1055 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 586 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3937 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3041 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 10 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSUNION | COM | 89400J107 |  | 616 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3210 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 233 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TREX CO INC | COM | 89531P105 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 160 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRIMBLE INC | COM | 896239100 |  | 836 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRINET GROUP INC | COM | 896288107 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRINITY INDS INC | COM | 896522109 |  | 162 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRIPADVISOR INC | COM | 896945201 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 258 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1892 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TRUSTMARK CORP | COM | 898402102 |  | 109 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TWILIO INC | CL A | 90138F102 |  | 995 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TXNM ENERGY INC | COM | 69349H107 |  | 169 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 593 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 598 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 336 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5225 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UDR INC | COM | 902653104 |  | 245 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UGI CORP NEW | COM | 902681105 |  | 510 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 936 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 255 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UMB FINL CORP | COM | 902788108 |  | 210 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 102 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 97 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNION PAC CORP | COM | 907818108 |  | 4602 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1911 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 146 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 119 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1817 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITED PARKS  INC | COM | 81282V100 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED RENTALS INC | COM | 911363109 |  | 2260 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 575 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4056 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITIL CORP | COM | 913259107 |  | 261 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 97 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1268 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNUM GROUP | COM | 91529Y106 |  | 969 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 54 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 218 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UR-ENERGY INC | COM | 91688R108 |  | 445 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1312 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| US FOODS HLDG CORP | COM | 912008109 |  | 924 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 305 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| V F CORP | COM | 918204108 |  | 59 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1613 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 116 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VALMONT INDS INC | COM | 920253101 |  | 653 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALVOLINE INC | COM | 92047W101 |  | 151 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3577702 | 45460 | SH |  | SOLE |  | 0 | 0 | 45460 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7198726 | 93079 | SH |  | SOLE |  | 0 | 0 | 93079 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 72157 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1580870 | 31930 | SH |  | SOLE |  | 0 | 0 | 31930 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2872533 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 522109 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14842 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 77635 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 40914 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 660719 | 13359 | SH |  | SOLE |  | 0 | 0 | 13359 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 94889 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 102155 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 35007 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 115213 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 30129 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 239650 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 288404 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 86372 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 28924 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2840 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1525940 | 26766 | SH |  | SOLE |  | 0 | 0 | 26766 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1013554 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 15007 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 22216 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 317553 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 319151 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 78748 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| VAXCYTE INC | COM | 92243G108 |  | 260 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 864 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 561 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VERACYTE INC | COM | 92337F107 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERALTO CORP | COM SHS | 92338C103 |  | 303 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERISIGN INC | COM | 92343E102 |  | 866 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2181 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10259 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 102 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERTEX INC | CL A | 92538J106 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1781 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1156 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VIATRIS INC | COM | 92556V106 |  | 455 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 40 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VICI PPTYS INC | COM | 925652109 |  | 261 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIRTU FINL INC | CL A | 928254101 |  | 179 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 |  | 16332 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VISTEON CORP | COM NEW | 92839U206 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISTRA CORP | COM | 92840M102 |  | 969 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VONTIER CORPORATION | COM | 928881101 |  | 111 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 284 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VULCAN MATLS CO | COM | 929160109 |  | 782 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WABTEC | COM | 929740108 |  | 1465 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WAFD INC | COM | 938824109 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 264 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WALKER  INC | COM | 93148P102 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 14329 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1410 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 187 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3432 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WATERS CORP | COM | 941848103 |  | 1396 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WATSCO INC | COM | 942622200 |  | 442 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 246 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WAYFAIR INC | CL A | 94419L101 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WD 40 CO | COM | 929236107 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 302 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WEBSTER FINL CORP | COM | 947890109 |  | 655 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 938 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WEIS MKTS INC | COM | 948849104 |  | 217 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6570 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| WELLTOWER INC | COM | 95040Q104 |  | 1691 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WENDYS CO | COM | 95058W100 |  | 308 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 109 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESBANCO INC | COM | 950810101 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESCO INTL INC | COM | 95082P105 |  | 370 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 624 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 960 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WESTERN UN CO | COM | 959802109 |  | 328 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 304 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEX INC | COM | 96208T104 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WHIRLPOOL CORP | COM | 963320106 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILEY JOHN  INC | CL A | 968223206 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLIAMS COS INC | COM | 969457100 |  | 1884 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1470 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 613 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 110 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WINGSTOP INC | COM | 974155103 |  | 337 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 271 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WOODWARD INC | COM | 980745103 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORKDAY INC | CL A | 98138H101 |  | 1200 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WP CAREY INC | COM | 92936U109 |  | 250 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WSFS FINL CORP | COM | 929328102 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WYNDHAM HOTELS  INC | COM | 98311A105 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XCEL ENERGY INC | COM | 98389B100 |  | 477 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| XPO INC | COM | 983793100 |  | 758 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| XYLEM INC | COM | 98419M100 |  | 517 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| YELP INC | CL A | 985817105 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YETI HLDGS INC | COM | 98585X104 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YUM BRANDS INC | COM | 988498101 |  | 741 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1233 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 630 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 547 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 312 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZOETIS INC | CL A | 98978V103 |  | 2339 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 702 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZSCALER INC | COM | 98980G102 |  | 314 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |

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