# EDGAR Filing Document

**Accession Number:** 0002067972
**File Stem:** 0002067972-26-000002
**Filing Date:** 2026-2
**Character Count:** 115130
**Document Hash:** 8e861366f287b204fefaf6584660ca24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002067972-26-000002.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0002067972-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HFM Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0002067972

**ORGANIZATION NAME:**
- **EIN:** 821797253
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25612
- **FILM NUMBER:** 26601603

**BUSINESS ADDRESS:**
- **STREET 1:** 102 WEST HIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** GLASSBORO
- **STATE:** NJ
- **ZIP:** 08028
- **BUSINESS PHONE:** 8562322270

**MAIL ADDRESS:**
- **STREET 1:** 102 WEST HIGH STREET
- **STREET 2:** SUITE 200
- **CITY:** GLASSBORO
- **STATE:** NJ
- **ZIP:** 08028

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** HFM Investment Advisors LLC<br>**Address:** 102 WEST HIGH STREET<br>SUITE 200<br>GLASSBORO, NJ 08028

**Form 13F File Number:** 028-25612

**CRD Number (if applicable):** 000289103

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:** Jay Proffitt<br>**Title:** Compliance Consultant<br>**Phone:** 5128281702

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

Jay Proffitt  Austin, TX  02-05-2026<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:** 1278

**Form 13F Information Table Value Total:** $255815660

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 153 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AAR CORP | COM | 000361105 |  | 166 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 165 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ADT INC DEL | COM | 00090Q103 |  | 533 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| ABM INDS INC | COM | 000957100 |  | 127 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AFLAC INC | COM | 001055102 |  | 1765 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| AGCO CORP | COM | 001084102 |  | 626 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AES CORP | COM | 00130H105 |  | 273 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2947 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| AT INC | COM | 00206R102 |  | 30330 | 1221 | SH |  | SOLE | 0 | 0 | 0 | 1221 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 146 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AZZ INC | COM | 002474104 |  | 108 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ABBOTT LABS | COM | 002824100 |  | 5639 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ABBVIE INC | COM | 00287Y109 |  | 8226 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 126 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 250 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 187 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 335 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ACUITY INC | COM | 00508Y102 |  | 1081 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 400 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ADOBE INC | COM | 00724F101 |  | 11550 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 311 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 118 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AECOM | COM | 00766T100 |  | 668 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 65533 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 435 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2304 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 865 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 745 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 953 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AIRBNB INC | COM CL A | 009066101 |  | 679 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AIR LEASE CORP | CL A | 00912X302 |  | 771 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1236 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 611 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 52 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 252 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ALBEMARLE CORP | COM | 012653101 |  | 708 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 481 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ALCOA CORP | COM | 013872106 |  | 957 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4105 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ATI INC | COM | 01741R102 |  | 919 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 223 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 586 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 392 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ALLSTATE CORP | COM | 020002101 |  | 4163 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ALLY FINL INC | COM | 02005N100 |  | 1087 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3977 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 200 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 183260 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 136781 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 808 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 37 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMAZON COM INC | COM | 023135106 |  | 189504 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 312 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AMEREN CORP | COM | 023608102 |  | 700 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 399 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 2873 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5700 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1154 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 370 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4810 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 957 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5219 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| AMER STATES WTR CO | COM | 029899101 |  | 145 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4741 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 522 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CENCORA INC | COM | 03073E105 |  | 2365 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2452 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AMERIS BANCORP | COM | 03076K108 |  | 298 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AMETEK INC | COM | 031100100 |  | 1232 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AMGEN INC | COM | 031162100 |  | 3601 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 790 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 114 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5271 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1899 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2818 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 269 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 724 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 88388 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 623 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| APA CORPORATION | COM | 03743Q108 |  | 539 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1014 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 299318 | 1101 | SH |  | SOLE | 0 | 0 | 0 | 1101 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 233 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 771 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| APPLIED MATLS INC | COM | 038222105 |  | 2570 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12129 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| APTARGROUP INC | COM | 038336103 |  | 610 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ARAMARK | COM | 03852U106 |  | 590 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 690 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ARCHROCK INC | COM | 03957W106 |  | 339 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ARCOSA INC | COM | 039653100 |  | 319 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 324 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2621 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 574 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ARROW ELECTRS INC | COM | 042735100 |  | 551 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 123 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 466 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ASHLAND INC | COM | 044186104 |  | 59 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 284 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ASSURANT INC | COM | 04621X108 |  | 1205 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4597 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ATKORE INC | COM | 047649108 |  | 127 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 283 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 839 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 156 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AUTODESK INC | COM | 052769106 |  | 1777 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AUTOLIV INC | COM | 052800109 |  | 594 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1029 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AUTONATION INC | COM | 05329W102 |  | 826 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AVANTOR INC | COM | 05352A100 |  | 69 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AVERY DENNISON CORP | COM | 053611109 |  | 910 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AVIENT CORPORATION | COM | 05368V106 |  | 63 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 73 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 385 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AVISTA CORP | COM | 05379B107 |  | 116 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AVNET INC | COM | 053807103 |  | 337 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 161 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 568 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 431 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 541 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 593 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 692 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BADGER METER INC | COM | 056525108 |  | 349 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1549 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| BALCHEM CORP | COM | 057665200 |  | 307 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BALL CORP | COM | 058498106 |  | 636 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BANCFIRST CORP | COM | 05945F103 |  | 213 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BANCORP INC DEL | COM | 05969A105 |  | 203 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BANK AMERICA CORP | COM | 060505104 |  | 34430 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| BANK HAWAII CORP | COM | 062540109 |  | 206 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2787 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 415 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BANKUNITED INC | COM | 06652K103 |  | 312 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BANNER CORP | COM NEW | 06652V208 |  | 126 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 28 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4270 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| BELDEN INC | COM | 077454106 |  | 350 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 191 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BERKLEY W R CORP | COM | 084423102 |  | 912 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33175 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| BEST BUY INC | COM | 086516101 |  | 1004 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| BGC GROUP INC | CL A | 088929104 |  | 206 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BILL HOLDINGS INC | COM | 090043100 |  | 273 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BIO RAD LABS INC | CL A | 090572207 |  | 606 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 595 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BIOGEN INC | COM | 09062X103 |  | 880 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 353 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BLACK HILLS CORP | COM | 092113109 |  | 348 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BLACKBAUD INC | COM | 09227Q100 |  | 127 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BLACKSTONE INC | COM | 09260D107 |  | 8170 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| BLACKROCK INC | COM | 09290D101 |  | 9634 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BLOCK H  R INC | COM | 093671105 |  | 218 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 174 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BOEING CO | COM | 097023105 |  | 33220 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 148 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5356 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 353 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1182 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BORGWARNER INC | COM | 099724106 |  | 586 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1621 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| BOX INC | CL A | 10316T104 |  | 180 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BRADY CORP | CL A | 104674106 |  | 314 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 689 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 203 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 324 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 188 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BRINKER INTL INC | COM | 109641100 |  | 288 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BRINKS CO | COM | 109696104 |  | 351 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 145786 | 2703 | SH |  | SOLE | 0 | 0 | 0 | 2703 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1116 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BROADCOM INC | COM | 11135F101 |  | 89294 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 4994 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| AZENTA INC | COM | 114340102 |  | 34 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BROWN  BROWN INC | COM | 115236101 |  | 1355 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 53 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 235 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BRUKER CORP | COM | 116794108 |  | 330 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BRUNSWICK CORP | COM | 117043109 |  | 372 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BUCKLE INC | COM | 118440106 |  | 161 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 618 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BURLINGTON STORES INC | COM | 122017106 |  | 867 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| C3 AI INC | CL A | 12468P104 |  | 14 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1757 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1608 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 64 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CDW CORP | COM | 12514G108 |  | 681 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CF INDS HLDGS INC | COM | 125269100 |  | 929 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1447 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| THE CIGNA GROUP | COM | 125523100 |  | 1927 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CME GROUP INC | COM | 12572Q105 |  | 1366 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CMS ENERGY CORP | COM | 125896100 |  | 560 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 170 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CSX CORP | COM | 126408103 |  | 14174 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| CNX RES CORP | COM | 12653C108 |  | 552 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CVB FINL CORP | COM | 126600105 |  | 186 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CVS HEALTH CORP | COM | 126650100 |  | 14496 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| CABOT CORP | COM | 127055101 |  | 133 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| COTERRA ENERGY INC | COM | 127097103 |  | 922 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| CACI INTL INC | CL A | 127190304 |  | 1066 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CACTUS INC | CL A | 127203107 |  | 92 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 626 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CADENCE BANK | COM | 12740C103 |  | 515 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 398 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 179 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 87 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CALIX INC | COM | 13100M509 |  | 159 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 363 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4566 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24479 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1439 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CARGURUS INC | COM CL A | 141788109 |  | 154 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CARLISLE COS INC | COM | 142339100 |  | 960 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 887 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1344 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1260 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 529 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CARVANA CO | CL A | 146869102 |  | 6331 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 294 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3317 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CAVA GROUP INC | COM | 148929102 |  | 1233 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| CATERPILLAR INC | COM | 149123101 |  | 10312 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 291 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CELANESE CORP DEL | COM | 150870103 |  | 43 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CELESTICA INC | COM | 15101Q207 |  | 1774 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 183 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 806 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 33 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 117 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 243 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 179 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DAYFORCE INC | COM | 15677J108 |  | 346 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CERTARA INC | COM | 15687V109 |  | 9 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 599 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CHART INDS INC | COM | 16115Q308 |  | 7012 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 209 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 101 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CHEMED CORP NEW | COM | 16359R103 |  | 428 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10692 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 773 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 125 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18595 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| CHEWY INC | CL A | 16679L109 |  | 331 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 587 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 114 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CIENA CORP | COM NEW | 171779309 |  | 2807 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1307 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 93 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 474 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 838010 | 10879 | SH |  | SOLE | 0 | 0 | 0 | 10879 |
| CINTAS CORP | COM | 172908105 |  | 16363 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3151 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6134 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| CLEAN HARBORS INC | COM | 184496107 |  | 704 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 92 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 106 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 55 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 100 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 399 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CLOROX CO DEL | COM | 189054109 |  | 2420 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11238 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| COCA COLA CONS INC | COM | 191098102 |  | 767 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| COCA COLA CO | COM | 191216100 |  | 25335 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| COEUR MNG INC | COM NEW | 192108504 |  | 446 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| COGNEX CORP | COM | 192422103 |  | 72 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6059 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| COHEN  STEERS INC | COM | 19247A100 |  | 63 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COHERENT CORP | COM | 19247G107 |  | 1846 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 679 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ENOVIS CORPORATION | COM | 194014502 |  | 80 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16847 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 559 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| COLUMBIA FINL INC | COM | 197641103 |  | 47 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 111 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2800 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3109 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| COMERICA INC | COM | 200340107 |  | 870 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 315 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 831 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 236 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 230 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| COMMVAULT SYS INC | COM | 204166102 |  | 126 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COMPASS INC | CL A | 20464U100 |  | 43 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| COMSTOCK RES INC | COM | 205768302 |  | 510 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 139 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CONCENTRIX CORP | COM | 20602D101 |  | 84 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5243 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 48174 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 138 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 362809 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 1027 |
| COOPER COS INC | COM | 216648501 |  | 820 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| COPART INC | COM | 217204106 |  | 431 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 140 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 815 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CORE  MAIN INC | CL A | 21874C102 |  | 364 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 178 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CORNING INC | COM | 219350105 |  | 2365 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CORPAY INC | COM SHS | 219948106 |  | 1204 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CORTEVA INC | COM | 22052L104 |  | 1140 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| CORVEL CORP | COM | 221006109 |  | 68 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24146 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| COSTAR GROUP INC | COM | 22160N109 |  | 43303 | 644 | SH |  | SOLE | 0 | 0 | 0 | 644 |
| COUPANG INC | CL A | 22266T109 |  | 425 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2583 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CRANE NXT CO | COM | 224441105 |  | 189 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 444 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CROCS INC | COM | 227046109 |  | 257 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 25314 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| CROWN HLDGS INC | COM | 228368106 |  | 927 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 634 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CUMMINS INC | COM | 231021106 |  | 2553 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3859 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| D R HORTON INC | COM | 23331A109 |  | 4898 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| DTE ENERGY CO | COM | 233331107 |  | 516 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 838 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 176 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| DANA INC | COM | 235825205 |  | 309 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| DANAHER CORPORATION | COM | 235851102 |  | 1603 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1289 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 360 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DATADOG INC | CL A COM | 23804L103 |  | 1632 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| DAVITA INC | COM | 23918K108 |  | 569 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 104 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 3725 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 252 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2360 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 149 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 12 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 880 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| DEXCOM INC | COM | 252131107 |  | 531 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1203 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 594 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 16 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 193 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DILLARDS INC | CL A | 254067101 |  | 607 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 23378 | 679 | SH |  | SOLE | 0 | 0 | 0 | 679 |
| DIODES INC | COM | 254543101 |  | 149 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DISNEY WALT CO | COM | 254687106 |  | 8533 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| DOCUSIGN INC | COM | 256163106 |  | 206 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 257 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1195 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DOLLAR TREE INC | COM | 256746108 |  | 1231 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3399 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3752 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DONALDSON INC | COM | 257651109 |  | 621 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DOORDASH INC | CL A | 25809K105 |  | 6568 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| DORMAN PRODS INC | COM | 258278100 |  | 247 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DOVER CORP | COM | 260003108 |  | 977 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 345 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 18 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DROPBOX INC | CL A | 26210C104 |  | 334 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 587 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 523 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| DOXIMITY INC | CL A | 26622P107 |  | 89 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DUTCH BROS INC | CL A | 26701L100 |  | 245 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DYCOM INDS INC | COM | 267475101 |  | 1014 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1431 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| EOG RES INC | COM | 26875P101 |  | 19952 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| EQT CORP | COM | 26884L109 |  | 697 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| EAGLE MATLS INC | COM | 26969P108 |  | 621 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1124 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 222 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7341 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| EBAY INC. | COM | 278642103 |  | 5923 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ECOLAB INC | COM | 278865100 |  | 1313 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EDISON INTL | COM | 281020107 |  | 541 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 938 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 883 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1431 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 425 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4895 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| EMERSON ELEC CO | COM | 291011104 |  | 5044 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ENACT HLDGS INC | COM | 29249E109 |  | 278 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2229 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ENERSYS | COM | 29275Y102 |  | 441 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ENPRO INC | COM | 29355X107 |  | 429 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ENOVA INTL INC | COM | 29357K103 |  | 158 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 523 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ENTEGRIS INC | COM | 29362U104 |  | 422 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 832 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 54 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EPAM SYS INC | COM | 29414B104 |  | 205 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 161 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 261 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| EQUIFAX INC | COM | 294429105 |  | 868 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EQUINIX INC | COM | 29444U700 |  | 3831 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 668 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ERIE INDTY CO | CL A | 29530P102 |  | 287 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ESAB CORPORATION | COM | 29605J106 |  | 447 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 391 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 461 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ETSY INC | COM | 29786A106 |  | 222 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 153 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1021 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| EVERGY INC | COM | 30034W106 |  | 653 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 25317 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 172 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 711 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EXELON CORP | COM | 30161N101 |  | 136176 | 3124 | SH |  | SOLE | 0 | 0 | 0 | 3124 |
| EXELIXIS INC | COM | 30161Q104 |  | 746 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 93 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 382 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2267 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1342 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| EXPONENT INC | COM | 30214U102 |  | 209 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 527556 | 4384 | SH |  | SOLE | 0 | 0 | 0 | 4384 |
| F N B CORP | COM | 302520101 |  | 496 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| FB FINL CORP | COM | 30257X104 |  | 168 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FTI CONSULTING INC | COM | 302941109 |  | 513 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 157102 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1691 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 2489 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 435 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 469 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FEDEX CORP | COM | 31428X106 |  | 6933 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1782 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| F5 INC | COM | 315616102 |  | 511 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 864 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 983 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5524 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 369 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2147 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 151 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 269 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 741 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 228 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 208 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 113 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIRST SOLAR INC | COM | 336433107 |  | 1307 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 638 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7074 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| FIVE BELOW INC | COM | 33829M101 |  | 754 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 122 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FLUOR CORP NEW | COM | 343412102 |  | 318 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FLOWSERVE CORP | COM | 34354P105 |  | 556 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FORD MTR CO | COM | 345370860 |  | 2047 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| FORMFACTOR INC | COM | 346375108 |  | 224 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FORTINET INC | COM | 34959E109 |  | 795 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FORTIVE CORP | COM | 34959J108 |  | 718 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 301 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FOX CORP | CL A COM | 35137L105 |  | 950 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FOX CORP | CL B COM | 35137L204 |  | 845 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 287 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 765 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1931 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 123 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FRONTDOOR INC | COM | 35905A109 |  | 116 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FULLER H B CO | COM | 359694106 |  | 238 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FULTON FINL CORP PA | COM | 360271100 |  | 232 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| GATX CORP | COM | 361448103 |  | 509 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 38 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 369 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 64140 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1294 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GAP INC | COM | 364760108 |  | 640 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| GARRETT MOTION INC | COM | 366505105 |  | 157 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GE VERNOVA INC | COM | 36828A101 |  | 371882 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| GENERAC HLDGS INC | COM | 368736104 |  | 410 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1684 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GE AEROSPACE | COM NEW | 369604301 |  | 693992 | 2253 | SH |  | SOLE | 0 | 0 | 0 | 2253 |
| GENERAL MLS INC | COM | 370334104 |  | 744 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6262 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| GENTEX CORP | COM | 371901109 |  | 350 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| GENUINE PARTS CO | COM | 372460105 |  | 1107 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 280 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 99 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7119 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 63 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 309 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 85 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 245 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 542 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GLOBUS MED INC | CL A | 379577208 |  | 262 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1119 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GODADDY INC | CL A | 380237107 |  | 125 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21975 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 123 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| GRACO INC | COM | 384109104 |  | 738 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| WW GRAINGER INC | COM | 384802104 |  | 2019 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 333 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GRANITE CONSTR INC | COM | 387328107 |  | 231 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 46 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 188 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GREIF INC | CL A | 397624107 |  | 136 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GRIFFON CORP | COM | 398433102 |  | 148 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 787 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 613 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1810 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 416 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HF SINCLAIR CORP | COM | 403949100 |  | 553 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19609 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| HNI CORP | COM | 404251100 |  | 43 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HP INC | COM | 40434L105 |  | 357 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 241 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HAGERTY INC | CL A COM | 405166109 |  | 27 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HALLIBURTON CO | COM | 406216101 |  | 1103 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1683 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| HAMILTON LANE INC | CL A | 407497106 |  | 269 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 446 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 549 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 205 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1792 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| HASBRO INC | COM | 418056107 |  | 738 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 186 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 275 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HECLA MNG CO | COM | 422704106 |  | 845 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| HEICO CORP NEW | COM | 422806109 |  | 2589 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| HEICO CORP NEW | CL A | 422806208 |  | 505 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 230 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 913 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HERC HLDGS INC | COM | 42704L104 |  | 149 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HERSHEY CO | COM | 427866108 |  | 1274 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1009 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| HEXCEL CORP NEW | COM | 428291108 |  | 370 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HILLENBRAND INC | COM | 431571108 |  | 32 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 314 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1397 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1437 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HOLOGIC INC | COM | 436440101 |  | 745 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HOME BANCSHARES INC | COM | 436893200 |  | 389 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| HOME DEPOT INC | COM | 437076102 |  | 22367 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1756 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| HORMEL FOODS CORP | COM | 440452100 |  | 261 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2265 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 160 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2871 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| HUB GROUP INC | CL A | 443320106 |  | 214 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HUBBELL INC | COM | 443510607 |  | 1333 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HUMANA INC | COM | 444859102 |  | 2050 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 972 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5847 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1021 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HUT 8 CORP | COM | 44812J104 |  | 92 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 321 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ICU MED INC | COM | 44930G107 |  | 286 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| IES HLDGS INC | COM | 44951W106 |  | 779 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 34 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 215 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ITT INC | COM | 45073V108 |  | 1215 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| IDACORP INC | COM | 451107106 |  | 380 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| IDEX CORP | COM | 45167R104 |  | 534 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| IDEXX LABS INC | COM | 45168D104 |  | 2030 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1971 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ILLUMINA INC | COM | 452327109 |  | 525 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INCYTE CORP | COM | 45337C102 |  | 889 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 220 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 634 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| INGEVITY CORP | COM | 45688C107 |  | 119 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INGREDION INC | COM | 457187102 |  | 442 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7136 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| INNOSPEC INC | COM | 45768S105 |  | 77 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 519 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INSULET CORP | COM | 45784P101 |  | 569 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INTEL CORP | COM | 458140100 |  | 43616 | 1182 | SH |  | SOLE | 0 | 0 | 0 | 1182 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 193 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1458 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| INTERDIGITAL INC | COM | 45867G101 |  | 956 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 333 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 498704 | 1684 | SH |  | SOLE | 0 | 0 | 0 | 1684 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2966 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3585 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| INTUIT | COM | 461202103 |  | 14574 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22089 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3640 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1578 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4148 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 27630 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 39878 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4677 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 125238 | 2624 | SH |  | SOLE | 0 | 0 | 0 | 2624 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 23145 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 12184 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5145 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11645 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| ITRON INC | COM | 465741106 |  | 186 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 61867 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| JABIL INC | COM | 466313103 |  | 1825 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 153705 | 3232 | SH |  | SOLE | 0 | 0 | 0 | 3232 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 640 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 795 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 38188 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 496 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 64 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1177649 | 5691 | SH |  | SOLE | 0 | 0 | 0 | 5691 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1683 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 36 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| OPENLANE INC | COM | 48238T109 |  | 209 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| KBR INC | COM | 48242W106 |  | 121 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KLA CORP | COM NEW | 482480100 |  | 23087 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| KKR  CO INC | COM | 48251W104 |  | 1148 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| KB HOME | COM | 48666K109 |  | 395 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| KEMPER CORP | COM | 488401100 |  | 41 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KENVUE INC | COM | 49177J102 |  | 535 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 673 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| KEYCORP | COM | 493267108 |  | 971 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1016 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3431 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1567 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 392 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KIRBY CORP | COM | 497266106 |  | 331 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 212 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 680 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 150 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 245 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KORN FERRY | COM NEW | 500643200 |  | 265 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KRAFT HEINZ CO | COM | 500754106 |  | 631 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 760 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| KROGER CO | COM | 501044101 |  | 2125 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 92 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 54 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 156 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LKQ CORP | COM | 501889208 |  | 393 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| LCI INDS | COM | 50189K103 |  | 243 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1429 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1762 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1004 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4965 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 210 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MARZETTI COMPANY | COM | 513847103 |  | 329 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4947 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 315 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 472 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| LAZARD INC | COM | 52110M109 |  | 292 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LEAR CORP | COM NEW | 521865204 |  | 573 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1624 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| LENNAR CORP | CL A | 526057104 |  | 720 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LENNAR CORP | CL B | 526057302 |  | 191 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LENNOX INTL INC | COM | 526107107 |  | 486 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LEONARDO DRS INC | COM | 52661A108 |  | 205 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 125 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 259 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 986 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 179 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 293 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 155 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ELI LILLY  CO | COM | 532457108 |  | 131707 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 719 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 624 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 19 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LITHIA MTRS INC | COM | 536797103 |  | 665 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LITTELFUSE INC | COM | 537008104 |  | 506 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 713 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 118 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 136 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2419 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LOEWS CORP | COM | 540424108 |  | 1475 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| LOTTERY COM INC | COM | 54570M306 |  | 4 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 243 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LOWES COS INC | COM | 548661107 |  | 1206 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 416 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 304 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| M  T BK CORP | COM | 55261F104 |  | 3426 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| MDU RES GROUP INC | COM | 552690109 |  | 332 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| MGE ENERGY INC | COM | 55277P104 |  | 157 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 789 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| MKS INC. | COM | 55306N104 |  | 480 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 354 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MSA SAFETY INC | COM | 553498106 |  | 321 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 253 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MSCI INC | COM | 55354G100 |  | 1148 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 5427 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 219 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MACYS INC | COM | 55616P104 |  | 574 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 250 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 259 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MAGNITE INC | COM | 55955D100 |  | 65 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 307 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 347 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MAPLEBEAR INC | COM | 565394103 |  | 315 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1952 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 363 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 81 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 58 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 928 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1241 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1246 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4674 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| MASCO CORP | COM | 574599106 |  | 572 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MASTEC INC | COM | 576323109 |  | 1305 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 61085 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| MATADOR RES CO | COM | 576485205 |  | 382 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 323 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MATERION CORP | COM | 576690101 |  | 249 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MATSON INC | COM | 57686G105 |  | 618 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MATTEL INC | COM | 577081102 |  | 397 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MAXIMUS INC | COM | 577933104 |  | 346 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 545 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MCDONALDS CORP | COM | 580135101 |  | 42177 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| MCGRATH RENTCORP | COM | 580589109 |  | 105 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MCKESSON CORP | COM | 58155Q103 |  | 4102 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1685 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2015 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MERCK  CO INC | COM | 58933Y105 |  | 12105 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| MERCURY SYS INC | COM | 589378108 |  | 439 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 471 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MERIT MED SYS INC | COM | 589889104 |  | 177 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| METLIFE INC | COM | 59156R108 |  | 5211 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| MICROSOFT CORP | COM | 594918104 |  | 269519 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 701 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5423 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| MIDDLEBY CORP | COM | 596278101 |  | 447 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 598 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 122 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 422 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 39 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 32 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MODERNA INC | COM | 60770K107 |  | 30 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MODINE MFG CO | COM | 607828100 |  | 401 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MOELIS  CO | CL A | 60786M105 |  | 275 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MOHAWK INDS INC | COM | 608190104 |  | 438 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 607 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1239 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| MONGODB INC | CL A | 60937P106 |  | 2099 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1813 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1304 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| MOODYS CORP | COM | 615369105 |  | 1533 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MOOG INC | CL A | 615394202 |  | 731 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3551 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MOSAIC CO NEW | COM | 61945C103 |  | 265 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2300 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MUELLER INDS INC | COM | 624756102 |  | 1148 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 358 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MURPHY OIL CORP | COM | 626717102 |  | 407 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MURPHY USA INC | COM | 626755102 |  | 404 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 82 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NMI HLDGS INC | COM | 629209305 |  | 286 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1752 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| NOV INC | COM | 62955J103 |  | 438 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 77 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NASDAQ INC | COM | 631103108 |  | 1263 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| NATERA INC | COM | 632307104 |  | 4582 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 64 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 401 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NCINO INC | COM | 63947X101 |  | 77 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NELNET INC | CL A | 64031N108 |  | 399 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NETAPP INC | COM | 64110D104 |  | 1071 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 12752 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 710 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 78 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 41388 | 2927 | SH |  | SOLE | 0 | 0 | 0 | 2927 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 323 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 114 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 625 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| NEWMARKET CORP | COM | 651587107 |  | 1375 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 226 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| NEWMONT CORP | COM | 651639106 |  | 3595 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| NEWS CORP NEW | CL A | 65249B109 |  | 471 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| NEWS CORP NEW | CL B | 65249B208 |  | 297 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 784 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 813 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33156 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| NIKE INC | CL B | 654106103 |  | 9111 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| NISOURCE INC | COM | 65473P105 |  | 627 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NORDSON CORP | COM | 655663102 |  | 962 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1733 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 65 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NORTHERN TR CORP | COM | 665859104 |  | 1503 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 115622 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 72 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 194 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GEN DIGITAL INC | COM | 668771108 |  | 979 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| NOVANTA INC | COM | 67000B104 |  | 119 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NUCOR CORP | COM | 670346105 |  | 1305 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NUTANIX INC | CL A | 67059N108 |  | 156 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 309217 | 1658 | SH |  | SOLE | 0 | 0 | 0 | 1658 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 8459 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| OGE ENERGY CORP | COM | 670837103 |  | 427 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| O-I GLASS INC | COM | 67098H104 |  | 207 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1004 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| OSI SYSTEMS INC | COM | 671044105 |  | 511 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 186 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 864 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| OCEANEERING INTL INC | COM | 675232102 |  | 169 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3842 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| OKTA INC | CL A | 679295105 |  | 692 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 784 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 402 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| OLD REP INTL CORP | COM | 680223104 |  | 1141 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 63 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2083 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1131 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 596 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ONE GAS INC | COM | 68235P108 |  | 232 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ONEOK INC NEW | COM | 682680103 |  | 662 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 744 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ONTO INNOVATION INC | COM | 683344105 |  | 474 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ORACLE CORP | COM | 68389X105 |  | 25144 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 319 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 15 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 553 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 72 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| OSHKOSH CORP | COM | 688239201 |  | 629 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 787 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| OTTER TAIL CORP | COM | 689648103 |  | 162 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| OVINTIV INC | COM | 69047Q102 |  | 863 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| OWENS CORNING NEW | COM | 690742101 |  | 336 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PBF ENERGY INC | CL A | 69318G106 |  | 326 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PG CORP | COM | 69331C108 |  | 579 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 335 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1670 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TXNM ENERGY INC | COM | 69349H107 |  | 118 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PPG INDS INC | COM | 693506107 |  | 820 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PPL CORP | COM | 69351T106 |  | 666 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| PVH CORPORATION | COM | 693656100 |  | 269 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 304 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PTC INC | COM | 69370C100 |  | 872 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PACCAR INC | COM | 693718108 |  | 1753 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1032 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8355 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7000 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 270 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PARK NATL CORP | COM | 700658107 |  | 153 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 29006 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| PARSONS CORP DEL | COM | 70202L102 |  | 309 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PATRICK INDS INC | COM | 703343103 |  | 326 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PAYCHEX INC | COM | 704326107 |  | 561 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 160 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2978 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 40 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 208 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PEGASYSTEMS INC | COM | 705573103 |  | 538 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 13 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 660 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 634 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PENUMBRA INC | COM | 70975L107 |  | 2177 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PEPSICO INC | COM | 713448108 |  | 6746 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 900 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 83 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| REVVITY INC | COM | 714046109 |  | 678 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 562 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| PFIZER INC | COM | 717081103 |  | 28039 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 1127 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12351 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| PHILLIPS 66 | COM | 718546104 |  | 1678 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 312 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 9765 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 533 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PINTEREST INC | CL A | 72352L106 |  | 1502 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 680 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 543 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PLEXUS CORP | COM | 729132100 |  | 294 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| POLARIS INC | COM | 731068102 |  | 253 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| POOL CORP | COM | 73278L105 |  | 229 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 240 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| POST HLDGS INC | COM | 737446104 |  | 397 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 186 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 615 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PRICESMART INC | COM | 741511109 |  | 369 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 497 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PRIMERICA INC | COM | 74164M108 |  | 517 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 971 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 160078 | 1117 | SH |  | SOLE | 0 | 0 | 0 | 1117 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1822 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PROGYNY INC | COM | 74340E103 |  | 52 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 553 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6660 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 803 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PULTE GROUP INC | COM | 745867101 |  | 1290 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2413 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| QUAKER HOUGHTON | COM | 747316107 |  | 138 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| QORVO INC | COM | 74736K101 |  | 423 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 164 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| QUALCOMM INC | COM | 747525103 |  | 5987 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| QUALYS INC | COM | 74758T303 |  | 266 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 24480 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 73 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1042 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| RLI CORP | COM | 749607107 |  | 448 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| RPM INTL INC | COM | 749685103 |  | 728 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| RADIAN GROUP INC | COM | 750236101 |  | 288 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| RADNET INC | COM | 750491102 |  | 215 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| RAMBUS INC DEL | COM | 750917106 |  | 460 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| RALLIANT CORP | COM | 750940108 |  | 51 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1415 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| RANGE RES CORP | COM | 75281A109 |  | 565 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3533 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| RTX CORPORATION | COM | 75513E101 |  | 5502 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| RBC BEARINGS INC | COM | 75524B104 |  | 449 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 562 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 772 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1112 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1018 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| RELIANCE INC | COM | 759509102 |  | 1156 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| RENASANT CORP | COM | 75970E107 |  | 212 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| REPLIGEN CORP | COM | 759916109 |  | 328 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 46989 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| RESMED INC | COM | 761152107 |  | 723 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 317 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 478 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 276 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 215 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 87 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 178 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 710 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9388 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| ROBLOX CORP | CL A | 771049103 |  | 3161 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 20 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ROCKET LAB CORP | COM | 773121108 |  | 280 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 627181 | 1612 | SH |  | SOLE | 0 | 0 | 0 | 1612 |
| ROLLINS INC | COM | 775711104 |  | 961 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1336 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ROSS STORES INC | COM | 778296103 |  | 2522 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ROYAL GOLD INC | COM | 780287108 |  | 890 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| RUBRIK INC. | CL A | 781154109 |  | 230 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 378 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 113 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 59 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| RYDER SYS INC | COM | 783549108 |  | 766 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| S GLOBAL INC | COM | 78409V104 |  | 8362 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SEI INVTS CO | COM | 784117103 |  | 739 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| H2O AMERICA | COM | 784305104 |  | 98 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 26843 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| SLM CORP | COM | 78442P106 |  | 406 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SM ENERGY CO | COM | 78454L100 |  | 38 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 153507 | 5083 | SH |  | SOLE | 0 | 0 | 0 | 5083 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1137 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 801 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SAIA INC | COM | 78709Y105 |  | 654 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ST JOE CO | COM | 790148100 |  | 179 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SALESFORCE INC | COM | 79466L302 |  | 14835 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| SAMSARA INC | COM CL A | 79589L106 |  | 249 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SANMINA CORPORATION | COM | 801056102 |  | 901 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3732 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| HENRY SCHEIN INC | COM | 806407102 |  | 605 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SLB LIMITED | COM STK | 806857108 |  | 1229 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 133 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5296 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 403 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 234 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3572 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 126 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 291 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 73 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 419 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SEMTECH CORP | COM | 816850101 |  | 222 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SEMPRA | COM | 816851109 |  | 5563 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 87408 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 88504 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 376 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SENTINELONE INC | CL A | 81730H109 |  | 60 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SERVICE CORP INTL | COM | 817565104 |  | 7408 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| SERVICENOW INC | COM | 81762P102 |  | 3064 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 216 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1621 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5795 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| SILGAN HLDGS INC | COM | 827048109 |  | 202 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 170 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SIMPSON MFG INC | COM | 829073105 |  | 485 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 374 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CHAMPION HOMES INC | COM | 830830105 |  | 338 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SKYWEST INC | COM | 830879102 |  | 302 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 318 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SMITH A O CORP | COM | 831865209 |  | 536 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 685 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SNAP ON INC | COM | 833034101 |  | 1034 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1755 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4949 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 67988 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 124 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SONOCO PRODS CO | COM | 835495102 |  | 219 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 230 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SOUTHERN CO | COM | 842587107 |  | 785 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 431 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 471 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1116 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 321 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SPIRE INC | COM | 84857L101 |  | 166 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 957 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SPRINKLR INC | CL A | 85208T107 |  | 16 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BLOCK INC | CL A | 852234103 |  | 847 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| STAGWELL INC | COM CL A | 85256A109 |  | 10 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 669 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| STARBUCKS CORP | COM | 855244109 |  | 3622 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| STATE STR CORP | COM | 857477103 |  | 7354 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1695 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 613 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| STIFEL FINL CORP | COM | 860630102 |  | 1127 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| STONEX GROUP INC | COM | 861896108 |  | 286 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| STRATEGIC ED INC | COM | 86272C103 |  | 161 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 1406 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3505 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| SUNRUN INC | COM | 86771W105 |  | 166 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 147 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 100 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 97 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SYNAPTICS INC | COM | 87157D109 |  | 149 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SYNOPSYS INC | COM | 871607107 |  | 940 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 401 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1052 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1669 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SYSCO CORP | COM | 871829107 |  | 5159 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| TFS FINL CORP | COM | 87240R107 |  | 148 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TJX COS INC NEW | COM | 872540109 |  | 3534 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 418 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| T-MOBILE US INC | COM | 872590104 |  | 22538 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| TPG INC | COM CL A | 872657101 |  | 128 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 252 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 276 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3647 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 513 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TALOS ENERGY INC | COM | 87484T108 |  | 45 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TAPESTRY INC | COM | 876030107 |  | 3323 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| TARGET CORP | COM | 87612E106 |  | 14365 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| TARGA RES CORP | COM | 87612G101 |  | 10517 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 530 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| TEGNA INC | COM | 87901J105 |  | 175 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 14 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1022 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 287 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 447 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1392 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TERADATA CORP DEL | COM | 88076W103 |  | 153 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TERADYNE INC | COM | 880770102 |  | 1355 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TEREX CORP NEW | COM | 880779103 |  | 267 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 373268 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 470 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 363 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1562 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 288 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1992 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| TEXTRON INC | COM | 883203101 |  | 4533 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 30 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 38 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30711 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| THOR INDS INC | COM | 885160101 |  | 514 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| 3M CO | COM | 88579Y101 |  | 557469 | 3482 | SH |  | SOLE | 0 | 0 | 0 | 3482 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 26883 | 1840 | SH |  | SOLE | 0 | 0 | 0 | 1840 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 102 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TIMKEN CO | COM | 887389104 |  | 421 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TOAST INC | CL A | 888787108 |  | 1172 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1082 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 110 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TOPBUILD CORP | COM | 89055F103 |  | 835 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TORO CO | COM | 891092108 |  | 473 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 134 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 851 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 216 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1330 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TRANSUNION | COM | 89400J107 |  | 858 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 283 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3481 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| TRIMBLE INC | COM | 896239100 |  | 784 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TRINITY INDS INC | COM | 896522109 |  | 186 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TRIPADVISOR INC | COM | 896945201 |  | 102 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1526 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| TRUSTMARK CORP | COM | 898402102 |  | 195 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TWILIO INC | CL A | 90138F102 |  | 2276 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 908 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TYSON FOODS INC | CL A | 902494103 |  | 704 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| UGI CORP NEW | COM | 902681105 |  | 375 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| UMB FINL CORP | COM | 902788108 |  | 576 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 638 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1601 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4331 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| UIPATH INC | CL A | 90364P105 |  | 197 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 158 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2421 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 386 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| UNION PAC CORP | COM | 907818108 |  | 2776 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 281 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 346 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2349 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15573 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| UNITED RENTALS INC | COM | 911363109 |  | 2428 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 54 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 240 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1055 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1462 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2971 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 619 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1091 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| UNUM GROUP | COM | 91529Y106 |  | 853 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 152 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 527 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| V F CORP | COM | 918204108 |  | 308 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 266 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1628 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 491 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| VALMONT INDS INC | COM | 920253101 |  | 805 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VALVOLINE INC | COM | 92047W101 |  | 175 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 20380 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 447 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 9770 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| VERACYTE INC | COM | 92337F107 |  | 127 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VERALTO CORP | COM SHS | 92338C103 |  | 899 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VERISIGN INC | COM | 92343E102 |  | 729 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40649 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6040 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 202 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3627 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1783 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| VIASAT INC | COM | 92552V100 |  | 207 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 179 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VIATRIS INC | COM | 92556V106 |  | 922 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 109 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 316 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VIRTU FINL INC | CL A | 928254101 |  | 167 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 |  | 21394 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 160 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| VISTEON CORP | COM NEW | 92839U206 |  | 191 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VISTRA CORP | COM | 92840M102 |  | 6292 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| VONTIER CORPORATION | COM | 928881101 |  | 298 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 671 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VULCAN MATLS CO | COM | 929160109 |  | 856 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WSFS FINL CORP | COM | 929328102 |  | 277 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 739 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| WABTEC | COM | 929740108 |  | 1281 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WALMART INC | COM | 931142103 |  | 69966 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 121 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9367 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 185 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 353 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WAFD INC | COM | 938824109 |  | 161 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7541 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2417 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| WATERS CORP | COM | 941848103 |  | 1520 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 553 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WAYFAIR INC | CL A | 94419L101 |  | 703 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| WEBSTER FINL CORP | COM | 947890109 |  | 756 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WEIS MKTS INC | COM | 948849104 |  | 65 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4101 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| WELLTOWER INC | COM | 95040Q104 |  | 1857 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WESBANCO INC | COM | 950810101 |  | 100 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WESCO INTL INC | COM | 95082P105 |  | 1224 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 551 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 673 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2757 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| WESTERN UN CO | COM | 959802109 |  | 224 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 74 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WEX INC | COM | 96208T104 |  | 298 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WHIRLPOOL CORP | COM | 963320106 |  | 145 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 62 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WILLIAMS COS INC | COM | 969457100 |  | 1744 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1072 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 38 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 700 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WOODWARD INC | COM | 980745103 |  | 1210 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WORKDAY INC | CL A | 98138H101 |  | 645 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WORKIVA INC | COM CL A | 98139A105 |  | 173 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 104 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 227 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WYNN RESORTS LTD | COM | 983134107 |  | 602 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| XPO INC | COM | 983793100 |  | 952 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| XCEL ENERGY INC | COM | 98389B100 |  | 887 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| XYLEM INC | COM | 98419M100 |  | 954 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| YELP INC | CL A | 985817105 |  | 61 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| YETI HLDGS INC | COM | 98585X104 |  | 221 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| YUM BRANDS INC | COM | 988498101 |  | 25820 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6780 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 486 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 273 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 614 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9622 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 644 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ZOETIS INC | CL A | 98978V103 |  | 3146 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 133 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1036 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 326 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ALKERMES PLC | SHS | G01767105 |  | 224 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1115 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| AMCOR PLC | ORD | G0250X107 |  | 826 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| AMDOCS LTD | SHS | G02602103 |  | 484 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AON PLC | SHS CL A | G0403H108 |  | 1765 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 960 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 450 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 643 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 421 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 200 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1074 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 57 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1439 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CRH PLC | ORD | G25508105 |  | 2372 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 308 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| EATON CORP PLC | SHS | G29183103 |  | 14333 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 651 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1019 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| APTIV PLC | COM SHS | G3265R107 |  | 685 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FABRINET | SHS | G3323L100 |  | 1366 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 646 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 591 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 451 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| GENPACT LIMITED | SHS | G3922B107 |  | 375 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 210 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 619 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ICON PLC | SHS | G4705A100 |  | 183 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 314 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INVESCO LTD | SHS | G491BT108 |  | 946 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 850 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8143 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| LINDE PLC | SHS | G54950103 |  | 15351 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| LIVANOVA PLC | SHS | G5509L101 |  | 185 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1634 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 123 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 122 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 226 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 380 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3060 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1125 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 565 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1377 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SEADRILL LTD | COM | G7997W102 |  | 208 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1146 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 367 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 896 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 332 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 66 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 271 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| STERIS PLC | SHS USD | G8473T100 |  | 1015 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1821 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1293 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2725 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2000 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| VALARIS LTD | CL A | G9460G101 |  | 101 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1643 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ALCON AG | ORD SHS | H01301128 |  | 5517 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 802 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CHUBB LIMITED | COM | H1467J104 |  | 8116 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| GARMIN LTD | SHS | H2906T109 |  | 2638 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 240 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 33 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1162 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 123 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1785 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CNH INDL N V | SHS | N20944109 |  | 572 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 130 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6512 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 362 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2232 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FLEX LTD | ORD | Y2573F102 |  | 1511 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 243 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 204 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5227 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 27 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 21 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 13 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 18 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 5 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 15676 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 16 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 28 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 23682 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 40698 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1813 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 11249 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 10311 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 92551 | 1154 | SH |  | SOLE | 0 | 0 | 0 | 1154 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 9364 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 7664 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 448 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 759 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 77657 | 1244 | SH |  | SOLE | 0 | 0 | 0 | 1244 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4099 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23562 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 13 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3975 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 932 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7600 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 39421 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 8949015 | 170020 | SH |  | SOLE | 0 | 0 | 0 | 170020 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 4513366 | 83473 | SH |  | SOLE | 0 | 0 | 0 | 83473 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 4910952 | 185881 | SH |  | SOLE | 0 | 0 | 0 | 185881 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 102259166 | 2582955 | SH |  | SOLE | 0 | 0 | 0 | 2582955 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 17236484 | 453234 | SH |  | SOLE | 0 | 0 | 0 | 453234 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 17665479 | 366733 | SH |  | SOLE | 0 | 0 | 0 | 366733 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 30542270 | 717629 | SH |  | SOLE | 0 | 0 | 0 | 717629 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 52105708 | 1591987 | SH |  | SOLE | 0 | 0 | 0 | 1591987 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 12136 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 5824 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 38871 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11104 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2322798 | 25937 | SH |  | SOLE | 0 | 0 | 0 | 25937 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 782348 | 12035 | SH |  | SOLE | 0 | 0 | 0 | 12035 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 15540 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 122047 | 2413 | SH |  | SOLE | 0 | 0 | 0 | 2413 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 37525 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 34127 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1699190 | 12047 | SH |  | SOLE | 0 | 0 | 0 | 12047 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 21753 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |

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