# EDGAR Filing Document

**Accession Number:** 0002011342
**File Stem:** 0002011342-25-000004
**Filing Date:** 2025-7
**Character Count:** 138363
**Document Hash:** ee87376a97e6bad2bd784b960fc2c497
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011342-25-000004.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0002011342-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Private Wealth Management Group, LLC
- **CENTRAL INDEX KEY:** 0002011342

**ORGANIZATION NAME:**
- **EIN:** 461354673
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23653
- **FILM NUMBER:** 251159681

**BUSINESS ADDRESS:**
- **STREET 1:** 512 EXECUTIVE DRIVE
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08540
- **BUSINESS PHONE:** 609 921-7002

**MAIL ADDRESS:**
- **STREET 1:** 512 EXECUTIVE DRIVE
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08540

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Private Wealth Management Group LLC<br>**Address:** 512 EXECUTIVE DRIVE<br>PRINCETON, NJ 08540

**Form 13F File Number:** 028-23653

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:** Alan Gilmore<br>**Title:** Attorney<br>**Phone:** 609 730-0100

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

Alan Gilmore  Pennington, NJ  07-29-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1503

**Form 13F Information Table Value Total:** $301007031

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 4575 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| 3M CO | COM | 88579Y101 |  | 24054 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| A10 NETWORKS INC | COM | 002121101 |  | 2168 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ABBOTT LABS | COM | 002824100 |  | 56853 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ABBVIE INC | COM | 00287Y109 |  | 229272 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3812 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ABM INDS INC | COM | 000957100 |  | 7035 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 1185 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3675 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2996 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4703 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2115 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 34074 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6795 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ACUITY INC | COM | 00508Y102 |  | 4774 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 4515 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1946 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 7629 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ADOBE INC | COM | 00724F101 |  | 72734 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 969 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 928 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23272 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ADVANSIX INC | COM | 00773T101 |  | 119 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 35073 | 26570 | SH |  | SOLE |  | 0 | 0 | 26570 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3346 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 17493 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| AFLAC INC | COM | 001055102 |  | 16663 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8615 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2794 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AGREE RLTY CORP | COM | 008492100 |  | 1608 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AIR LEASE CORP | CL A | 00912X302 |  | 20004 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10155 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALAMO GROUP INC | COM | 011311107 |  | 3931 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3909 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ALBEMARLE CORP | COM | 012653101 |  | 690 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4475 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ALCOA CORP | COM | 013872106 |  | 561 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 625 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALEXANDERS INC | COM | 014752109 |  | 902 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 12856 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5671 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1415 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10414 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 8349 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ALKERMES PLC | SHS | G01767105 |  | 8297 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3517 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7351 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ALLETE INC | COM NEW | 018522300 |  | 8266 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4475 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ALLSTATE CORP | COM | 020002101 |  | 44490 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ALLY FINL INC | COM | 02005N100 |  | 3934 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 20218 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1913 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 445862 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 262307 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 59744 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 2307 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AMAZON COM INC | COM | 023135106 |  | 609905 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| AMCOR PLC | ORD | G0250X107 |  | 3392 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| AMDOCS LTD | SHS | G02602103 |  | 2373 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2503 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 7249 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| AMER STATES WTR CO | COM | 029899101 |  | 1074 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMEREN CORP | COM | 023608102 |  | 6915 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 55631 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2046948 | 29865 | SH |  | SOLE |  | 0 | 0 | 29865 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1904426 | 25732 | SH |  | SOLE |  | 0 | 0 | 25732 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10773915 | 135897 | SH |  | SOLE |  | 0 | 0 | 135897 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 40433 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2047352 | 20307 | SH |  | SOLE |  | 0 | 0 | 20307 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9565956 | 105005 | SH |  | SOLE |  | 0 | 0 | 105005 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 27604 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 424 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4670 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 90591 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2651 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10271 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 27653 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 5759 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12381 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4557 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 534 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERIS BANCORP | COM | 03076K108 |  | 2330 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMGEN INC | COM | 031162100 |  | 23175 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 585 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2058 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 4110 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 20442 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1821 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ANALOG DEVICES INC | COM | 032654105 |  | 35227 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ANDERSONS INC | COM | 034164103 |  | 552 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ANGI INC | CL A NEW | 00183L201 |  | 290 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3828 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 565 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ANSYS INC | COM | 03662Q105 |  | 24235 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 14061 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6969 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1004 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1940 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1381 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 5988 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| APPLE INC | COM | 037833100 |  | 7326399 | 35709 | SH |  | SOLE |  | 0 | 0 | 35709 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 8369 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| APPLIED MATLS INC | COM | 038222105 |  | 92634 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 42010 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| APTARGROUP INC | COM | 038336103 |  | 5006 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| APTIV PLC | COM SHS | G3265R107 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 748 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ARCBEST CORP | COM | 03937C105 |  | 694 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 19121 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 16151 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ARCHROCK INC | COM | 03957W106 |  | 1118 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ARCOSA INC | COM | 039653100 |  | 9365 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 685 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1213 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8185 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ARKO CORP | COM | 041242108 |  | 1650 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ARROW ELECTRS INC | COM | 042735100 |  | 8666 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3255 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 1645 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 754 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 955 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASGN INC | COM | 00191U102 |  | 1798 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ASHLAND INC | COM | 044186104 |  | 3520 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5561 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ASSURANT INC | COM | 04621X108 |  | 2963 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6446 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AT INC | COM | 00206R102 |  | 149469 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| ATI INC | COM | 01741R102 |  | 8807 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 234 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 5944 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2487 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 14014 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9555 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ATRICURE INC | COM | 04963C209 |  | 3802 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 43 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 6178 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| AUTODESK INC | COM | 052769106 |  | 58200 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| AUTOLIV INC | COM | 052800109 |  | 1231 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 407705 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| AUTONATION INC | COM | 05329W102 |  | 19468 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AUTOZONE INC | COM | 053332102 |  | 44547 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5902 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AVANTOR INC | COM | 05352A100 |  | 7202 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| AVEPOINT INC | COM CL A | 053604104 |  | 3341 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1035 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3465 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3167 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AVISTA CORP | COM | 05379B107 |  | 1025 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 1260 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AVNET INC | COM | 053807103 |  | 12846 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4948 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AXOGEN INC | COM | 05463X106 |  | 1129 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AZEK CO INC | CL A | 05478C105 |  | 1305 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AZENTA INC | COM | 114340102 |  | 5941 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 233 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BADGER METER INC | COM | 056525108 |  | 9309 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 17152 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 17100 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| BALCHEM CORP | COM | 057665200 |  | 1911 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BALL CORP | COM | 058498106 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANCFIRST CORP | COM | 05945F103 |  | 1855 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 117 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANK AMERICA CORP | COM | 060505104 |  | 306823 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| BANK MARIN BANCORP | COM | 063425102 |  | 5048 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25420 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 798 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 7483 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 540 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BAXTER INTL INC | COM | 071813109 |  | 2907 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 392 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6374 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BELDEN INC | COM | 077454106 |  | 1274 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5388 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 7772 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BERKLEY W R CORP | COM | 084423102 |  | 22041 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1232399 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| BERRY CORP | COM | 08579X101 |  | 1679 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| BEST BUY INC | COM | 086516101 |  | 3894 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6275 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BIOGEN INC | COM | 09062X103 |  | 5903 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BIOHAVEN LTD | COM | G1110E107 |  | 269 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8850 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8196 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BLACK HILLS CORP | COM | 092113109 |  | 5442 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BLACKBAUD INC | COM | 09227Q100 |  | 964 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK INC | COM | 09290D101 |  | 34626 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 5300 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| BLACKSTONE INC | COM | 09260D107 |  | 2693 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2426 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BLOCK INC | CL A | 852234103 |  | 680 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 6281 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BOEING CO | COM | 097023105 |  | 141211 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 782 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1953 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 86839 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3040 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1250 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BORGWARNER INC | COM | 099724106 |  | 6161 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 824 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BOSTON BEER INC | CL A | 100557107 |  | 5916 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20301 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| BOX INC | CL A | 10316T104 |  | 1436 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BOYD GAMING CORP | COM | 103304101 |  | 5633 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BRADY CORP | CL A | 104674106 |  | 2719 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 777 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| BRAZE INC | COM CL A | 10576N102 |  | 3457 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4570 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 58 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 866 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 377 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2643 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BRINKS CO | COM | 109696104 |  | 6519 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 44161 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1187 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BROADCOM INC | COM | 11135F101 |  | 512158 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 16811 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 5056 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 443 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 1654 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2123 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1248 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROWN  BROWN INC | COM | 115236101 |  | 12529 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BRUKER CORP | COM | 116794108 |  | 4574 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BRUNSWICK CORP | COM | 117043109 |  | 5193 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BUCKLE INC | COM | 118440106 |  | 1497 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 9802 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 9393 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BXP INC | COM | 101121101 |  | 2834 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 11898 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CABLE ONE INC | COM | 12685J105 |  | 1630 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CABOT CORP | COM | 127055101 |  | 5175 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CACI INTL INC | CL A | 127190304 |  | 7628 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CACTUS INC | CL A | 127203107 |  | 1006 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CADENCE BANK | COM | 12740C103 |  | 5629 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16641 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4476 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2957 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CALIX INC | COM | 13100M509 |  | 6490 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1127 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6580 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 54680 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 757 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2514 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 22176 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CARGURUS INC | COM CL A | 141788109 |  | 14861 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2776 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CARMAX INC | COM | 143130102 |  | 5982 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 19431 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 10227 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 19981 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2770 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 15819 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1736 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CATERPILLAR INC | COM | 149123101 |  | 58620 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 3552 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4779 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CBRE GROUP INC | CL A | 12504L109 |  | 28585 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3379 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| CDW CORP | COM | 12514G108 |  | 11252 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CELANESE CORP DEL | COM | 150870103 |  | 10181 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 570 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2274 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CENCORA INC | COM | 03073E105 |  | 14393 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5754 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3858 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CENTERSPACE | COM | 15202L107 |  | 843 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1196 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CHAMPION HOMES INC | COM | 830830105 |  | 6575 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1168 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4552 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11447 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1948 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEMOURS CO | COM | 163851108 |  | 126 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6332 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1684 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHEVRON CORP NEW | COM | 166764100 |  | 51692 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| CHEWY INC | CL A | 16679L109 |  | 2813 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2471 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3003 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHUBB LIMITED | COM | H1467J104 |  | 8692 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 10100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIENA CORP | COM NEW | 171779309 |  | 11875 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 564 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 19062 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1389 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CINTAS CORP | COM | 172908105 |  | 45243 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5005 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CISCO SYS INC | COM | 17275R102 |  | 153747 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| CITIGROUP INC | COM NEW | 172967424 |  | 48604 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 28819 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 588 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 2645 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1129 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2312 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 4688 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 137 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5636 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3136 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 4872 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1952 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1657 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 529 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CLOROX CO DEL | COM | 189054109 |  | 1081 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CME GROUP INC | COM | 12572Q105 |  | 2757 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CMS ENERGY CORP | COM | 125896100 |  | 1732 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CNA FINL CORP | COM | 126117100 |  | 7027 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 7331 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CNX RES CORP | COM | 12653C108 |  | 18221 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| COCA COLA CO | COM | 191216100 |  | 38205 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| COCA COLA CONS INC | COM | 191098102 |  | 7816 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2614 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1013 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COGNEX CORP | COM | 192422103 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 35192 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| COHERENT CORP | COM | 19247G107 |  | 7405 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19277 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5727 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1466 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 7406 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 54035 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| COMERICA INC | COM | 200340107 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8580 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3047 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4696 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1024 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COMMVAULT SYS INC | COM | 204166102 |  | 8194 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| COMPASS INC | CL A | 20464U100 |  | 7298 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 61 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10686 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3172 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CONMED CORP | COM | 207410101 |  | 1511 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 34371 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 22479 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10575 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 55838 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| COOPER COS INC | COM | 216648501 |  | 1353 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COPART INC | COM | 217204106 |  | 13691 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 138 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 12919 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1222 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CORNING INC | COM | 219350105 |  | 34552 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| CORPAY INC | COM SHS | 219948106 |  | 8628 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CORTEVA INC | COM | 22052L104 |  | 60742 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| CORVEL CORP | COM | 221006109 |  | 8017 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 2159 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| COSTAMARE INC | SHS | Y1771G102 |  | 420 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15357 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 139145 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9670 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| COTY INC | COM CL A | 222070203 |  | 3032 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| COURSERA INC | COM | 22266M104 |  | 2620 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 17418 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2322 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CRANE NXT CO | COM | 224441105 |  | 6145 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CRAWFORD  CO | CL A | 224633206 |  | 1101 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 7642 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1295 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 487 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROCS INC | COM | 227046109 |  | 1824 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10068 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CROWN HLDGS INC | COM | 228368106 |  | 721 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CSG SYS INTL INC | COM | 126349109 |  | 2417 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CSX CORP | COM | 126408103 |  | 30705 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| CTS CORP | COM | 126501105 |  | 2216 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CUMMINS INC | COM | 231021106 |  | 39628 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3543 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CVB FINL CORP | COM | 126600105 |  | 1129 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CVR ENERGY INC | COM | 12662P108 |  | 3733 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CVS HEALTH CORP | COM | 126650100 |  | 22212 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 5760 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3932 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| D R HORTON INC | COM | 23331A109 |  | 31199 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| DANA INC | COM | 235825205 |  | 824 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DANAHER CORPORATION | COM | 235851102 |  | 233708 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 436 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2277 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DATADOG INC | CL A COM | 23804L103 |  | 3224 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DAVITA INC | COM | 23918K108 |  | 15670 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 572 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6803 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DEERE  CO | COM | 244199105 |  | 7628 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1594 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 48738 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| DELUXE CORP | COM | 248019101 |  | 637 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4142 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 64 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 1881 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12661 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| DEXCOM INC | COM | 252131107 |  | 4016 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1163 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7145 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9298 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 13773 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1108 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DILLARDS INC | CL A | 254067101 |  | 17967 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1024 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 15151225 | 510486 | SH |  | SOLE |  | 0 | 0 | 510486 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 113823 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 48497 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 13637770 | 508303 | SH |  | SOLE |  | 0 | 0 | 508303 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 77003 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 38719 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9687137 | 280218 | SH |  | SOLE |  | 0 | 0 | 280218 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 89641 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 18463170 | 593862 | SH |  | SOLE |  | 0 | 0 | 593862 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 148144 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 9535936 | 289758 | SH |  | SOLE |  | 0 | 0 | 289758 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 105773 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 17553222 | 414382 | SH |  | SOLE |  | 0 | 0 | 414382 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 249628 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 32823778 | 915842 | SH |  | SOLE |  | 0 | 0 | 915842 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 337972 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 12511026 | 186676 | SH |  | SOLE |  | 0 | 0 | 186676 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 38545 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 11758904 | 399555 | SH |  | SOLE |  | 0 | 0 | 399555 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 148181 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4085258 | 75709 | SH |  | SOLE |  | 0 | 0 | 75709 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 34481 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| DIODES INC | COM | 254543101 |  | 9997 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| DISNEY WALT CO | COM | 254687106 |  | 181037 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 1069 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| DOCUSIGN INC | COM | 256163106 |  | 9815 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4085 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DOLLAR TREE INC | COM | 256746108 |  | 20601 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 70764 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10364 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DONALDSON INC | COM | 257651109 |  | 12414 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DOORDASH INC | CL A | 25809K105 |  | 35498 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DORMAN PRODS INC | COM | 258278100 |  | 6257 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DOVER CORP | COM | 260003108 |  | 1466 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOW INC | COM | 260557103 |  | 20496 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7463 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 1451 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 808 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DROPBOX INC | CL A | 26210C104 |  | 7007 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5386 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 33748 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 26476 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| DYCOM INDS INC | COM | 267475101 |  | 1467 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DYNATRACE INC | COM NEW | 268150109 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8338 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4747 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 600 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1436 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7262 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EATON CORP PLC | SHS | G29183103 |  | 169571 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| EBAY INC. | COM | 278642103 |  | 41773 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1136 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ECOLAB INC | COM | 278865100 |  | 4581 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1148 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5006 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9254 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 50466 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3375 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 26450 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ELI LILLY  CO | COM | 532457108 |  | 148111 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 4993 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 43327 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EMERSON ELEC CO | COM | 291011104 |  | 20933 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2595 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6009 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1512 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ENERSYS | COM | 29275Y102 |  | 2145 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ENOVA INTL INC | COM | 29357K103 |  | 10706 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ENPRO INC | COM | 29355X107 |  | 1724 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1697 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 673 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENTEGRIS INC | COM | 29362U104 |  | 646 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5320 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4311 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| EOG RES INC | COM | 26875P101 |  | 4546 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EPLUS INC | COM | 294268107 |  | 6778 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| EQT CORP | COM | 26884L109 |  | 8574 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| EQUIFAX INC | COM | 294429105 |  | 22566 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EQUINIX INC | COM | 29444U700 |  | 3340 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 169 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11474 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ERIE INDTY CO | CL A | 29530P102 |  | 6243 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4030 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 9353 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8988 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1417 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 69604 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| EVE HLDG INC | COM | 29970N104 |  | 2209 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8641 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3059 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVERGY INC | COM | 30034W106 |  | 17922 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| EVERI HLDGS INC | COM | 30034T103 |  | 4515 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15905 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EVERTEC INC | COM | 30040P103 |  | 541 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1843 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 969 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 8450 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| EXELIXIS INC | COM | 30161Q104 |  | 12650 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| EXELON CORP | COM | 30161N101 |  | 48587 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 8715 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 4396 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 17541 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 18724 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 18852 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| EXPONENT INC | COM | 30214U102 |  | 5454 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 21527 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 386679 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| F N B CORP | COM | 302520101 |  | 12787 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| F5 INC | COM | 315616102 |  | 14128 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FABRINET | SHS | G3323L100 |  | 5599 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23764 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FASTENAL CO | COM | 311900104 |  | 26964 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 190 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5186 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FEDEX CORP | COM | 31428X106 |  | 12957 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 2051 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 18291 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 50063 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5943 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 21981 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 16041 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 7551 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIRST BANCORP N C | COM | 318910106 |  | 1940 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 32683 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 19565 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 7934 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1871 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST FNDTN INC | COM | 32026V104 |  | 924 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1273 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 24677 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4380 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 894 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2107 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1088 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST NATL CORP | COM | 32106V107 |  | 604 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST SOLAR INC | COM | 336433107 |  | 5298 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 11352 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11676 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| FISERV INC | COM | 337738108 |  | 41379 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FIVE BELOW INC | COM | 33829M101 |  | 1050 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2396 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| FLEX LNG LTD | SHS | G35947202 |  | 3517 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FLEX LTD | ORD | Y2573F102 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLOWSERVE CORP | COM | 34354P105 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLUOR CORP NEW | COM | 343412102 |  | 11946 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 17146 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1919 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FMC CORP | COM NEW | 302491303 |  | 5929 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FORD MTR CO | COM | 345370860 |  | 11534 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| FORMFACTOR INC | COM | 346375108 |  | 1342 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FORRESTER RESH INC | COM | 346563109 |  | 1674 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FORTINET INC | COM | 34959E109 |  | 43240 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| FORTIVE CORP | COM | 34959J108 |  | 8133 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1236 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 3150 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1167 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 167 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10925 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 746 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 4145 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 8263 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 1176 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1151 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 4147 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1988 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FULLER H B CO | COM | 359694106 |  | 4211 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 628 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7363 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5708 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 794 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GAP INC | COM | 364760108 |  | 3228 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GARMIN LTD | SHS | H2906T109 |  | 15237 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GARTNER INC | COM | 366651107 |  | 16978 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2004 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GATX CORP | COM | 361448103 |  | 2304 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE AEROSPACE | COM NEW | 369604301 |  | 91374 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10741 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GE VERNOVA INC | COM | 36828A101 |  | 51857 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GEN DIGITAL INC | COM | 668771108 |  | 89 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 104123 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| GENERAL MLS INC | COM | 370334104 |  | 3679 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11220 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| GENTEX CORP | COM | 371901109 |  | 4596 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| GENUINE PARTS CO | COM | 372460105 |  | 13345 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1849 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 719 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1652 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 28383 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1034 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLAUKOS CORP | COM | 377322102 |  | 1653 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 622 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 778 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5283 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 2330 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2407 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GLOBANT S A | COM | L44385109 |  | 546 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10317 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBUS MED INC | CL A | 379577208 |  | 4486 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GODADDY INC | CL A | 380237107 |  | 1441 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4284 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 21841 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 36172 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 184723 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 685 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GRACO INC | COM | 384109104 |  | 6964 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GRAINGER W W INC | COM | 384802104 |  | 27047 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5103 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1475 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 14707 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| GREEN PLAINS INC | COM | 393222104 |  | 5005 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 1136 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2355 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 682 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HALLIBURTON CO | COM | 406216101 |  | 1101 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3798 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3559 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HANESBRANDS INC | COM | 410345102 |  | 994 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2209 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 95 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HARMONIC INC | COM | 413160102 |  | 398 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2149 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 28006 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| HASBRO INC | COM | 418056107 |  | 886 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 596 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HAWKINS INC | COM | 420261109 |  | 1137 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13792 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7613 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3562 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1962 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 510 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HECLA MNG CO | COM | 422704106 |  | 3966 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| HEICO CORP NEW | CL A | 422806208 |  | 10868 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 738 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 635 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 6004 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9369 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5991 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HERSHEY CO | COM | 427866108 |  | 9626 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HESS CORP | COM | 42809H107 |  | 18426 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9919 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1469 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HF SINCLAIR CORP | COM | 403949100 |  | 15447 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2457 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HILLENBRAND INC | COM | 431571108 |  | 3312 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| HILLEVAX INC | COM | 43157M102 |  | 40 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 607 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 267 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 5978 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| HOLOGIC INC | COM | 436440101 |  | 717 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HOME BANCSHARES INC | COM | 436893200 |  | 8795 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| HOME DEPOT INC | COM | 437076102 |  | 447494 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| HONEYWELL INTL INC | COM | 438516106 |  | 119002 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1910 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 6661 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2299 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 139 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3779 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HP INC | COM | 40434L105 |  | 13013 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| HUB GROUP INC | CL A | 443320106 |  | 6152 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| HUBBELL INC | COM | 443510607 |  | 1634 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUBSPOT INC | COM | 443573100 |  | 15030 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 3297 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| HUMANA INC | COM | 444859102 |  | 24693 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10914 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4392 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 14005 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HUNTSMAN CORP | COM | 447011107 |  | 9670 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| IAC INC | COM NEW | 44891N208 |  | 1457 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ICU MED INC | COM | 44930G107 |  | 5154 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| IDACORP INC | COM | 451107106 |  | 15471 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 589 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| IDEX CORP | COM | 45167R104 |  | 2458 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IDEXX LABS INC | COM | 45168D104 |  | 33790 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 18297 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ILLUMINA INC | COM | 452327109 |  | 7252 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| IMAX CORP | COM | 45245E109 |  | 2321 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2048 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| INCYTE CORP | COM | 45337C102 |  | 15323 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2327 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 2130 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1604 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4159 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INGEVITY CORP | COM | 45688C107 |  | 2112 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INGLES MKTS INC | CL A | 457030104 |  | 508 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 5106 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| INGREDION INC | COM | 457187102 |  | 4747 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INNOSPEC INC | COM | 45768S105 |  | 3616 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1547 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INNOVIVA INC | COM | 45781M101 |  | 985 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INOGEN INC | COM | 45780L104 |  | 3979 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4695 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 909 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5049 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INSULET CORP | COM | 45784P101 |  | 1257 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2337 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 3019 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| INTEL CORP | COM | 458140100 |  | 30868 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2430 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20366 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5830 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 384099 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9709 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7587 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3101 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INTERPARFUMS INC | COM | 458334109 |  | 1839 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INTUIT | COM | 461202103 |  | 111056 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8152 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 13865 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 7443 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| INVESCO LTD | SHS | G491BT108 |  | 726 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 288200 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2569 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8668 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1078 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IRON MTN INC DEL | COM | 46284V101 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 161656 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 26815 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 701731 | 17915 | SH |  | SOLE |  | 0 | 0 | 17915 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 9913 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 25393 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 94750 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 85239 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 903036 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 842223 | 16648 | SH |  | SOLE |  | 0 | 0 | 16648 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 162286 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8737 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 907663 | 14635 | SH |  | SOLE |  | 0 | 0 | 14635 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 367543 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4592 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CORE S ETF | 464287200 |  | 95619 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 17589 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1613009 | 18079 | SH |  | SOLE |  | 0 | 0 | 18079 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 451248 | 17928 | SH |  | SOLE |  | 0 | 0 | 17928 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1067140 | 45938 | SH |  | SOLE |  | 0 | 0 | 45938 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 267696 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 57406 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 428496 | 17348 | SH |  | SOLE |  | 0 | 0 | 17348 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 160831 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2638282 | 49508 | SH |  | SOLE |  | 0 | 0 | 49508 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 15135 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 95599 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 868424 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 244191 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8040781 | 76960 | SH |  | SOLE |  | 0 | 0 | 76960 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 164313 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 52856 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 47641 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 117822 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 226395 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1075017 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1336478 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 169734 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4912270 | 46194 | SH |  | SOLE |  | 0 | 0 | 46194 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1190273 | 24969 | SH |  | SOLE |  | 0 | 0 | 24969 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 656 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ITRON INC | COM | 465741106 |  | 3555 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ITT INC | COM | 45073V108 |  | 8312 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3176 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| J JILL INC | COM | 46620W201 |  | 1128 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3702102 | 74579 | SH |  | SOLE |  | 0 | 0 | 74579 |
| JABIL INC | COM | 466313103 |  | 31407 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| JACK IN THE BOX INC | COM | 466367109 |  | 577 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 10833 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4601 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3091 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2547 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 10102 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2626 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 5512 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1105 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3689974 | 24157 | SH |  | SOLE |  | 0 | 0 | 24157 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 36228 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7674 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 511402 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1634 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KB HOME | COM | 48666K109 |  | 5615 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| KELLANOVA | COM | 487836108 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KEMPER CORP | COM | 488401100 |  | 3873 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KENVUE INC | COM | 49177J102 |  | 76269 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1362 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 3035 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1885 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KEYCORP | COM | 493267108 |  | 6254 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 18189 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| KFORCE INC | COM | 493732101 |  | 1193 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KILROY RLTY CORP | COM | 49427F108 |  | 4289 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 76192 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5508 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18434 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 2586 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| KINROSS GOLD CORP | COM | 496902404 |  | 72275 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 968 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KIRBY CORP | COM | 497266106 |  | 3856 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KKR  CO INC | COM | 48251W104 |  | 6386 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KLA CORP | COM NEW | 482480100 |  | 6271 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3674 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4423 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KNOWLES CORP | COM | 49926D109 |  | 3842 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1200 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6004 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| KORN FERRY | COM NEW | 500643200 |  | 807 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2634 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| KRISPY KREME INC | COM | 50101L106 |  | 5142 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| KROGER CO | COM | 501044101 |  | 28047 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 7561 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 15442 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17308 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LA Z BOY INC | COM | 505336107 |  | 1004 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 12601 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18300 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 11044 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 986 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 7948 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LANDSTAR SYS INC | COM | 515098101 |  | 696 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5076 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 653 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1127 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 728 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LCI INDS | COM | 50189K103 |  | 6475 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LEAR CORP | COM NEW | 521865204 |  | 6554 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 634 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 26662 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| LEMONADE INC | COM | 52567D107 |  | 5170 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1901 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 3856 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| LENNAR CORP | CL A | 526057104 |  | 13052 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| LENNAR CORP | CL B | 526057302 |  | 3579 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LENNOX INTL INC | COM | 526107107 |  | 9172 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LGI HOMES INC | COM | 50187T106 |  | 8450 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 6065 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 17709 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 5017 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 954 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 2516 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1140 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3135 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2792 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1137 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10988 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 7059 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| LINDE PLC | SHS | G54950103 |  | 157303 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| LINEAGE INC | COM | 53566V106 |  | 6398 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| LINKBANCORP INC | COM | 53578P105 |  | 636 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1581 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 850 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LITHIA MTRS INC | COM | 536797103 |  | 676 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LITTELFUSE INC | COM | 537008104 |  | 13151 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3557 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1211 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 7401 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| LKQ CORP | COM | 501889208 |  | 7921 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 78474 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| LOEWS CORP | COM | 540424108 |  | 13933 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 774 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LOWES COS INC | COM | 548661107 |  | 54137 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 18374 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11167 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5305 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1046 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5324 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| M  T BK CORP | COM | 55261F104 |  | 20563 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MACERICH CO | COM | 554382101 |  | 2881 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5016 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MACYS INC | COM | 55616P104 |  | 1516 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 888 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 640 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1463 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 158 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 7666 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 362000 | 34608 | SH |  | SOLE |  | 0 | 0 | 34608 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8887 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1495 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 28637 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| MARATHON PETE CORP | COM | 56585A102 |  | 41528 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MARCUS CORP DEL | COM | 566330106 |  | 1585 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MARKEL GROUP INC | COM | 570535104 |  | 37950 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2519 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 39889 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 6364 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 24270 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9882 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 18267 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| MASCO CORP | COM | 574599106 |  | 966 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MASIMO CORP | COM | 574795100 |  | 2524 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MASTEC INC | COM | 576323109 |  | 5454 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 339 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 209042 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| MATADOR RES CO | COM | 576485205 |  | 4534 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2595 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2026 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| MATRIX SVC CO | COM | 576853105 |  | 1176 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MATSON INC | COM | 57686G105 |  | 4343 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MATTEL INC | COM | 577081102 |  | 3806 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| MAXIMUS INC | COM | 577933104 |  | 7231 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCDONALDS CORP | COM | 580135101 |  | 170777 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| MCKESSON CORP | COM | 58155Q103 |  | 83537 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MDU RES GROUP INC | COM | 552690109 |  | 1984 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 651 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| MEDIFAST INC | COM | 58470H101 |  | 577 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12640 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MERCK  CO INC | COM | 58933Y105 |  | 200909 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 3367 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MERCURY SYS INC | COM | 589378108 |  | 3017 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1072 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| META PLATFORMS INC | CL A | 30303M102 |  | 475330 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| METLIFE INC | COM | 59156R108 |  | 23966 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 15272 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MFA FINL INC | COM | 55272X607 |  | 369 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MGE ENERGY INC | COM | 55277P104 |  | 7606 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 20686 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1109 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4223 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10600 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MICROSOFT CORP | COM | 594918104 |  | 1933482 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 40828 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2813 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 922 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MILLERKNOLL INC | COM | 600544100 |  | 4331 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 571 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 677 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2278 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| MKS INC. | COM | 55306N104 |  | 1888 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1565 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MODERNA INC | COM | 60770K107 |  | 6208 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MOELIS  CO | CL A | 60786M105 |  | 9162 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| MOHAWK INDS INC | COM | 608190104 |  | 4509 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11916 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2694 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 7953 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 38981 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| MONGODB INC | CL A | 60937P106 |  | 4200 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 16091 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 3615 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| MOODYS CORP | COM | 615369105 |  | 19648 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MOOG INC | CL A | 615394202 |  | 1448 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25074 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2080 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 37842 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MOVADO GROUP INC | COM | 624580106 |  | 3218 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1597 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MSA SAFETY INC | COM | 553498106 |  | 8209 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 8077 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MSCI INC | COM | 55354G100 |  | 11535 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MUELLER INDS INC | COM | 624756102 |  | 7073 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MURPHY USA INC | COM | 626755102 |  | 2441 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5988 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 648 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NASDAQ INC | COM | 631103108 |  | 13145 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3243 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 17112 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1178 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 882 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 10205 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2939 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NELNET INC | CL A | 64031N108 |  | 2907 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NEOGEN CORP | COM | 640491106 |  | 8471 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| NET POWER INC | COM CL A | 64107A105 |  | 124 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETAPP INC | COM | 64110D104 |  | 11188 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NETFLIX INC | COM | 64110L106 |  | 131235 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| NETGEAR INC | COM | 64111Q104 |  | 1076 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 794 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10810 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 7082 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 1997 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| NEWELL BRANDS INC | COM | 651229106 |  | 562 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NEWMONT CORP | COM | 651639106 |  | 2447 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NEWS CORP NEW | CL A | 65249B109 |  | 9243 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| NEWS CORP NEW | CL B | 65249B208 |  | 5319 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1200 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 44102 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| NIKE INC | CL B | 654106103 |  | 20957 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| NISOURCE INC | COM | 65473P105 |  | 243 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NMI HLDGS INC | COM | 629209305 |  | 1772 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NNN REIT INC | COM | 637417106 |  | 1685 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 15851 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| NORDSON CORP | COM | 655663102 |  | 9433 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19198 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1701 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NORTHERN TR CORP | COM | 665859104 |  | 254 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 46499 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 5958 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 5490 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 21822 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 798 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| NOVANTA INC | COM | 67000B104 |  | 5544 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 20073 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NUCOR CORP | COM | 670346105 |  | 9975 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 583712 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1074324 | 25631 | SH |  | SOLE |  | 0 | 0 | 25631 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 342151 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| NUTANIX INC | CL A | 67059N108 |  | 11237 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6373 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1121732 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| NVR INC | COM | 62944T105 |  | 14772 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11763 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2818 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| OGE ENERGY CORP | COM | 670837103 |  | 19794 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| OIL STS INTL INC | COM | 678026105 |  | 1426 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| OKTA INC | CL A | 679295105 |  | 9298 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 16272 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2519 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| OLD REP INTL CORP | COM | 680223104 |  | 9188 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3376 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1845 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OMEGA FLEX INC | COM | 682095104 |  | 1879 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| OMNICELL COM | COM | 68213N109 |  | 5028 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4665 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ONE GAS INC | COM | 68235P108 |  | 4815 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 969 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ONESPAN INC | COM | 68287N100 |  | 5108 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3028 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OOMA INC | COM | 683416101 |  | 5135 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 585 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ORACLE CORP | COM | 68389X105 |  | 122871 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 190625 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1278 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OSHKOSH CORP | COM | 688239201 |  | 682 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13665 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| OVINTIV INC | COM | 69047Q102 |  | 1751 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OWENS CORNING NEW | COM | 690742101 |  | 15403 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| OXFORD INDS INC | COM | 691497309 |  | 644 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACCAR INC | COM | 693718108 |  | 6845 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 802 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1960 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15076 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7593706 | 55705 | SH |  | SOLE |  | 0 | 0 | 55705 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15962 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1080 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2301 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1871 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 50290 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1149 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 522 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PAYCHEX INC | COM | 704326107 |  | 15565 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4860 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1450 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1213 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23857 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| PBF ENERGY INC | CL A | 69318G106 |  | 10142 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| PC CONNECTION INC | COM | 69318J100 |  | 6907 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 5275 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 976 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4006 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 496 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 798 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6673 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PENUMBRA INC | COM | 70975L107 |  | 1027 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PEPSICO INC | COM | 713448108 |  | 7263 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2100 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2479 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4757 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PFIZER INC | COM | 717081103 |  | 77209 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| PG CORP | COM | 69331C108 |  | 2552 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 122756 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| PHILLIPS 66 | COM | 718546104 |  | 19446 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 356 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2727 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3313 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3669 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PINTEREST INC | CL A | 72352L106 |  | 2582 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4725 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PITNEY BOWES INC | COM | 724479100 |  | 1441 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6972 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1661 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| PLEXUS CORP | COM | 729132100 |  | 5007 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 37844 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| POLARIS INC | COM | 731068102 |  | 1301 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| POOL CORP | COM | 73278L105 |  | 2624 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| POPULAR INC | COM NEW | 733174700 |  | 2094 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| POST HLDGS INC | COM | 737446104 |  | 8178 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3761 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| POWELL INDS INC | COM | 739128106 |  | 6104 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2292 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PPG INDS INC | COM | 693506107 |  | 8645 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PPL CORP | COM | 69351T106 |  | 2610 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 5191 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18335 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 6392 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 1285521 | 42093 | SH |  | SOLE |  | 0 | 0 | 42093 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11518 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4721 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 572915 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 617 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4661 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26953 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PROGYNY INC | COM | 74340E103 |  | 3872 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| PROLOGIS INC. | COM | 74340W103 |  | 21971 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1057 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PROTO LABS INC | COM | 743713109 |  | 3044 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 50562 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 28472 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PTC INC | COM | 69370C100 |  | 3964 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1174 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 255517 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| PULTE GROUP INC | COM | 745867101 |  | 7488 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4549 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| Q2 HLDGS INC | COM | 74736L109 |  | 11325 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| QIAGEN NV | COM SHS | N72482206 |  | 818 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QUAKER HOUGHTON | COM | 747316107 |  | 6829 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| QUALCOMM INC | COM | 747525103 |  | 76764 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| QUALYS INC | COM | 74758T303 |  | 3858 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10599 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| QUIDELORTHO CORP | COM | 219798105 |  | 4381 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| QXO INC | COM NEW | 82846H405 |  | 2391 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| RADIAN GROUP INC | COM | 750236101 |  | 24674 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| RALLIANT CORP | COM | 750940108 |  | 2425 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3292 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RAMBUS INC DEL | COM | 750917106 |  | 5634 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| RANGE RES CORP | COM | 75281A109 |  | 99927 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| RAPID7 INC | COM | 753422104 |  | 556 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9509 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| RBB BANCORP | COM | 74930B105 |  | 2668 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| REALTY INCOME CORP | COM | 756109104 |  | 39867 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 725 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1069 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 30975 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 30529 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3373 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RELIANCE INC | COM | 759509102 |  | 5651 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 6833 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 16275 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| RENASANT CORP | COM | 75970E107 |  | 2983 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 26634 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1545 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| RESMED INC | COM | 761152107 |  | 22188 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 2498 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1127 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4526 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| REVVITY INC | COM | 714046109 |  | 13541 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 819 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1101 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4404 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16695 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| RLI CORP | COM | 749607107 |  | 5417 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RMR GROUP INC | CL A | 74967R106 |  | 1848 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ROBERT HALF INC. | COM | 770323103 |  | 9852 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 26685 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ROBLOX CORP | CL A | 771049103 |  | 10520 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3654 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROGERS CORP | COM | 775133101 |  | 617 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4802 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| ROKU INC | COM CL A | 77543R102 |  | 879 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROLLINS INC | COM | 775711104 |  | 10269 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5669 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROSS STORES INC | COM | 778296103 |  | 14417 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 191955 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ROYAL GOLD INC | COM | 780287108 |  | 1601 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4504 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RPC INC | COM | 749660106 |  | 1112 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| RPM INTL INC | COM | 749685103 |  | 13401 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| RTX CORPORATION | COM | 75513E101 |  | 85464 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2862 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| RXSIGHT INC | COM | 78349D107 |  | 3445 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| RYDER SYS INC | COM | 783549108 |  | 19716 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3257 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| S GLOBAL INC | COM | 78409V104 |  | 31111 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SAFEHOLD INC | COM | 78646V107 |  | 561 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 5717 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SAIA INC | COM | 78709Y105 |  | 548 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 |  | 104747 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SAMSARA INC | COM CL A | 79589L106 |  | 5291 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 4617 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SANMINA CORPORATION | COM | 801056102 |  | 1664 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3745 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7403 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 6424 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SCHRODINGER INC | COM | 80810D103 |  | 463 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30201 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 200884 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 436499 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 37890 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11183 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 501668 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 167952 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1148 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3736 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 34754 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 676 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 528 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2862 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 1061 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SEI INVTS CO | COM | 784117103 |  | 5123 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8481 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 13093 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 18080 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1089 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 5806 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 21900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SEMPRA | COM | 816851109 |  | 74331 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 8672 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SENTINELONE INC | CL A | 81730H109 |  | 1737 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 641 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SERVICENOW INC | COM | 81762P102 |  | 48320 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 3187 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1525 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 20259 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 59752 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 873 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12057 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SIMPSON MFG INC | COM | 829073105 |  | 3417 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 9054 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 605 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SITIME CORP | COM | 82982T106 |  | 4262 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 405 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1096 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SKECHERS U S A INC | CL A | 830566105 |  | 5175 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 820 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 17394 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SM ENERGY CO | COM | 78454L100 |  | 4695 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SMITH A O CORP | COM | 831865209 |  | 1640 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 12016 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3625 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SNAP ON INC | COM | 833034101 |  | 4357 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1439 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1811 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4627 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2995 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SONOS INC | COM | 83570H108 |  | 3773 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 545 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 215 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHERN CO | COM | 842587107 |  | 19377 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3682 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11711 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2158 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 64662 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 104512 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 206980 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 3127 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 23198 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 17300 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 352993 | 10512 | SH |  | SOLE |  | 0 | 0 | 10512 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 10464188 | 131741 | SH |  | SOLE |  | 0 | 0 | 131741 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 49168 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1023321 | 12830 | SH |  | SOLE |  | 0 | 0 | 12830 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 4579 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 5406 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 669 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPIRE INC | COM | 84857L101 |  | 9343 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SPOK HLDGS INC | COM | 84863T106 |  | 602 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 14324 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPS COMM INC | COM | 78463M107 |  | 6669 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5631 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SSR MINING IN | COM | 784730103 |  | 14172 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| STANDARDAERO INC | COM | 85423L103 |  | 1836 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 13686 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| STARBUCKS CORP | COM | 855244109 |  | 98148 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 290 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STATE STR CORP | COM | 857477103 |  | 27330 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9729 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| STEELCASE INC | CL A | 858155203 |  | 647 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| STEPAN CO | COM | 858586100 |  | 2184 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STERIS PLC | SHS USD | G8473T100 |  | 13693 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 782 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STIFEL FINL CORP | COM | 860630102 |  | 4048 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STONECO LTD | COM CL A | G85158106 |  | 786 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STONERIDGE INC | COM | 86183P102 |  | 944 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| STONEX GROUP INC | COM | 861896108 |  | 12031 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 18455 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 963 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| STRIDE INC | COM | 86333M108 |  | 4066 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 4066 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| STRYKER CORPORATION | COM | 863667101 |  | 53411 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 52961 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| SUNRUN INC | COM | 86771W105 |  | 1236 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4166 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SYNAPTICS INC | COM | 87157D109 |  | 1815 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4873 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SYNOPSYS INC | COM | 871607107 |  | 12305 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 14180 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SYSCO CORP | COM | 871829107 |  | 61123 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1653 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 28171 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TAPESTRY INC | COM | 876030107 |  | 3601 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TARGET CORP | COM | 87612E106 |  | 7794 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TASEKO MINES LTD | COM | 876511106 |  | 15750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 23954 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2036 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10795 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TEADS HLDG CO | COM | 69002R103 |  | 603 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2618 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TEGNA INC | COM | 87901J105 |  | 1459 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1821 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5124 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 7457 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 947 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 7223 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 372 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10032 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TENNANT CO | COM | 880345103 |  | 2092 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TERADATA CORP DEL | COM | 88076W103 |  | 581 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TEREX CORP NEW | COM | 880779103 |  | 4156 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2524 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 142542 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2338 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TEXAS INSTRS INC | COM | 882508104 |  | 71266 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10564 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3374 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TEXTRON INC | COM | 883203101 |  | 2570 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5640 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| THE CIGNA GROUP | COM | 125523100 |  | 16529 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12167 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 49061 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| THOR INDS INC | COM | 885160101 |  | 5951 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 4244 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 21 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TIMKEN CO | COM | 887389104 |  | 5514 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 550 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TJX COS INC NEW | COM | 872540109 |  | 103979 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2184 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| T-MOBILE US INC | COM | 872590104 |  | 37169 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2283 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 3513 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TORO CO | COM | 891092108 |  | 4029 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 31293 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1172 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 24058 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6083 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 5856 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| TRANSUNION | COM | 89400J107 |  | 968 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 9394 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 54846 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TREDEGAR CORP | COM | 894650100 |  | 1039 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 4098 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| TREX CO INC | COM | 89531P105 |  | 3481 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6582 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TRIMBLE INC | COM | 896239100 |  | 13677 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TRINITY INDS INC | COM | 896522109 |  | 2485 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1319 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| TRUEBLUE INC | COM | 89785X101 |  | 746 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 53093 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| TWILIO INC | CL A | 90138F102 |  | 18406 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3422 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 |  | 74234 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TXNM ENERGY INC | COM | 69349H107 |  | 15770 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2965 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TYSON FOODS INC | CL A | 902494103 |  | 14209 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2175 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11010 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| UBIQUITI INC | COM | 90353W103 |  | 30874 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UDR INC | COM | 902653104 |  | 6329 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3577 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UGI CORP NEW | COM | 902681105 |  | 13367 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7953 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 437 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UMB FINL CORP | COM | 902788108 |  | 3681 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UMH PPTYS INC | COM | 903002103 |  | 941 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4141 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNION PAC CORP | COM | 907818108 |  | 27610 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7963 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 8780 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1166 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10296 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| UNITED RENTALS INC | COM | 911363109 |  | 45204 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7759 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 109814 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7551 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 641 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2472 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5797 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNUM GROUP | COM | 91529Y106 |  | 20675 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2523 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UPWORK INC | COM | 91688F104 |  | 2124 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6457 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12942 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2465 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1405 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| V2X INC | COM | 92242T101 |  | 3059 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16803 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3715 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| VALMONT INDS INC | COM | 920253101 |  | 7185 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VALVOLINE INC | COM | 92047W101 |  | 1780 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 796 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1055118 | 14330 | SH |  | SOLE |  | 0 | 0 | 14330 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 401626 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 229722 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 134914 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1120 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 319246 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 17746 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 113751 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1455150 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 262272 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 54113 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 640496 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 63790 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3497888 | 69582 | SH |  | SOLE |  | 0 | 0 | 69582 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3117 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 20193433 | 337626 | SH |  | SOLE |  | 0 | 0 | 337626 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 192050 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 140541 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 107621 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 65495 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2481304 | 43524 | SH |  | SOLE |  | 0 | 0 | 43524 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 21752 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 14653 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 30310 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 675 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2100 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VARONIS SYS INC | COM | 922280102 |  | 1980 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VAXCYTE INC | COM | 92243G108 |  | 651 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 16991 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VENTAS INC | COM | 92276F100 |  | 5684 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VERALTO CORP | COM SHS | 92338C103 |  | 51283 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| VERICEL CORP | COM | 92346J108 |  | 724 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERISIGN INC | COM | 92343E102 |  | 7509 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6853 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1149 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 205966 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3327 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VERTEX INC | CL A | 92538J106 |  | 1767 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 18699 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 3639 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 8560 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| VIATRIS INC | COM | 92556V106 |  | 8654 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1652 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VICI PPTYS INC | COM | 925652109 |  | 10465 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 6413 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1738 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1793 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 4637 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3266 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VISA INC | COM CL A | 92826C839 |  | 151962 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2160 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1680 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VISTRA CORP | COM | 92840M102 |  | 3101 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VITAL ENERGY INC | COM | 516806205 |  | 3524 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VONTIER CORPORATION | COM | 928881101 |  | 9853 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 14379 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 923 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VULCAN MATLS CO | COM | 929160109 |  | 52877 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| WABTEC | COM | 929740108 |  | 30566 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8920 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 564 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WALMART INC | COM | 931142103 |  | 99834 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 24238 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4034 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WATERS CORP | COM | 941848103 |  | 11519 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1658 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WATSCO INC | COM | 942622200 |  | 7066 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 12787 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WD 40 CO | COM | 929236107 |  | 457 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4377 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 3328 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WEBSTER FINL CORP | COM | 947890109 |  | 12285 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3543 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WEIS MKTS INC | COM | 948849104 |  | 4350 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 65699 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| WELLTOWER INC | COM | 95040Q104 |  | 3383 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2736 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WESBANCO INC | COM | 950810101 |  | 2373 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WESCO INTL INC | COM | 95082P105 |  | 20928 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1313 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3588 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 25533 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| WESTERN UN CO | COM | 959802109 |  | 68 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 10783 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WEX INC | COM | 96208T104 |  | 588 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5164 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1218 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3592 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1741 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WILLIAMS COS INC | COM | 969457100 |  | 29458 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 14704 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 20842 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3343 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WINGSTOP INC | COM | 974155103 |  | 9092 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1450 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 8803 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WIX COM LTD | SHS | M98068105 |  | 3487 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WORKDAY INC | CL A | 98138H101 |  | 7680 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1575 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1487 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3034 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 895 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WP CAREY INC | COM | 92936U109 |  | 8110 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WSFS FINL CORP | COM | 929328102 |  | 6325 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5312 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| XENCOR INC | COM | 98401F105 |  | 1109 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3774 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 211 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 3280 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| XPO INC | COM | 983793100 |  | 7199 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| XYLEM INC | COM | 98419M100 |  | 13971 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| YETI HLDGS INC | COM | 98585X104 |  | 3688 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| YEXT INC | COM | 98585N106 |  | 714 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| YUM BRANDS INC | COM | 988498101 |  | 6965 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 403 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6784 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1363 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5464 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6841 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 9402 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ZOETIS INC | CL A | 98978V103 |  | 20586 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 13179 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ZSCALER INC | COM | 98980G102 |  | 3140 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2378 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |

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