# EDGAR Filing Document

**Accession Number:** 0001838234
**File Stem:** 0001838234-25-000003
**Filing Date:** 2025-10
**Character Count:** 154405
**Document Hash:** 6701867e738aa6dae538ce082b633790
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001838234-25-000003.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001838234-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hemington Wealth Management
- **CENTRAL INDEX KEY:** 0001838234

**ORGANIZATION NAME:**
- **EIN:** 463425113
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20505
- **FILM NUMBER:** 251415085

**BUSINESS ADDRESS:**
- **STREET 1:** 7651 LEESBURG PIKE
- **CITY:** FALLS CHURCH
- **STATE:** VA
- **ZIP:** 22043
- **BUSINESS PHONE:** 703-828-2479

**MAIL ADDRESS:**
- **STREET 1:** 7651 LEESBURG PIKE
- **CITY:** FALLS CHURCH
- **STATE:** VA
- **ZIP:** 22043

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Hemington Wealth Management<br>**Address:** 7651 LEESBURG PIKE<br>FALLS CHURCH, VA 22043

**Form 13F File Number:** 028-20505

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:** Cindi Hill<br>**Title:** Filing Agent<br>**Phone:** 6197955986

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

Cindi Hill  San Diego, CA  10-24-2025<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:** 1727

**Form 13F Information Table Value Total:** $769290

      (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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| 3M CO | COM | 88579Y101 |  | 212 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 11 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AAR CORP | COM | 000361105 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ABBOTT LABS | COM | 002824100 |  | 366 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| ABBVIE INC | COM | 00287Y109 |  | 705 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ABM INDS INC | COM | 000957100 |  | 8 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 96 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 7 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ACUITY INC | COM | 00508Y102 |  | 22 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 17 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADEIA INC | COM | 00676P107 |  | 1 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ADOBE INC | COM | 00724F101 |  | 302 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| ADT INC DEL | COM | 00090Q103 |  | 12 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 14 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 14 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 213 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ADVANSIX INC | COM | 00773T101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AECOM | COM | 00766T100 |  | 25 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AES CORP | COM | 00130H105 |  | 6 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 11 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 433 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| AFLAC INC | COM | 001055102 |  | 58 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| AGCO CORP | COM | 001084102 |  | 16 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 39 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AIR LEASE CORP | CL A | 00912X302 |  | 30 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 110 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| AIRBNB INC | COM CL A | 009066101 |  | 18 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 13 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALAMO GROUP INC | COM | 011311107 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 10 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ALBANY INTL CORP | CL A | 012348108 |  | 6 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ALBEMARLE CORP | COM | 012653101 |  | 7 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALCOA CORP | COM | 013872106 |  | 8 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ALCON AG | ORD SHS | H01301128 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 89 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALIGHT INC | COM CL A | 01626W101 |  | 0 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ALKERMES PLC | SHS | G01767105 |  | 4 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 24 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ALLETE INC | COM NEW | 018522300 |  | 6 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 24 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 25 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ALLSTATE CORP | COM | 020002101 |  | 155 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ALLY FINL INC | COM | 02005N100 |  | 38 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 40 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1903 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2197 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 141 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| AMAZON COM INC | COM | 023135106 |  | 3880 | 17671 | SH |  | SOLE |  | 0 | 0 | 17671 |
| AMBARELLA INC | SHS | G037AX101 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMCOR PLC | ORD | G0250X107 |  | 17 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| AMDOCS LTD | SHS | G02602103 |  | 13 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMER STATES WTR CO | COM | 029899101 |  | 16 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AMEREN CORP | COM | 023608102 |  | 33 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| AMERESCO INC | CL A | 02361E108 |  | 3 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 47 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 591 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 21 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 15 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 40 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 148 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 264 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| AMERIS BANCORP | COM | 03076K108 |  | 8 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AMETEK INC | COM | 031100100 |  | 30 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| AMGEN INC | COM | 031162100 |  | 751 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 18 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 230 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| ANALOG DEVICES INC | COM | 032654105 |  | 144 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 15 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 11 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| AON PLC | SHS CL A | G0403H108 |  | 99 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| APA CORPORATION | COM | 03743Q108 |  | 5 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 0 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| API GROUP CORP | COM STK | 00187Y100 |  | 14 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 21 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPIAN CORP | CL A | 03782L101 |  | 5 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| APPLE INC | COM | 037833100 |  | 37797 | 148441 | SH |  | SOLE |  | 0 | 0 | 148441 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 11 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| APPLIED MATLS INC | COM | 038222105 |  | 170 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 150 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| APTARGROUP INC | COM | 038336103 |  | 19 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| APTIV PLC | COM SHS | G3265R107 |  | 15 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ARAMARK | COM | 03852U106 |  | 9 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ARCBEST CORP | COM | 03937C105 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 55 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 17 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ARCHROCK INC | COM | 03957W106 |  | 5 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ARCOSA INC | COM | 039653100 |  | 16 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 17 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ARGAN INC | COM | 04010E109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 78 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 11 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARROW ELECTRS INC | COM | 042735100 |  | 14 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 15 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ASGN INC | COM | 00191U102 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ASHLAND INC | COM | 044186104 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 160 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 9 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ASSURANT INC | COM | 04621X108 |  | 30 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 25 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AT INC | COM | 00206R102 |  | 329 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| ATI INC | COM | 01741R102 |  | 39 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ATKORE INC | COM | 047649108 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 35 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| AUTODESK INC | COM | 052769106 |  | 111 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AUTOLIV INC | COM | 052800109 |  | 13 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 544 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| AUTONATION INC | COM | 05329W102 |  | 92 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| AUTOZONE INC | COM | 053332102 |  | 141 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AVANTOR INC | COM | 05352A100 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AVERY DENNISON CORP | COM | 053611109 |  | 24 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 11 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AVISTA CORP | COM | 05379B107 |  | 8 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| AVNET INC | COM | 053807103 |  | 8 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 6 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 18 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| AXOGEN INC | COM | 05463X106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 30 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 9 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AZENTA INC | COM | 114340102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AZZ INC | COM | 002474104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BADGER METER INC | COM | 056525108 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 30 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| BALCHEM CORP | COM | 057665200 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BALL CORP | COM | 058498106 |  | 10 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BANCFIRST CORP | COM | 05945F103 |  | 7 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BANCORP INC DEL | COM | 05969A105 |  | 4 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BANK AMERICA CORP | COM | 060505104 |  | 563 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| BANK HAWAII CORP | COM | 062540109 |  | 4 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BANK MONTREAL QUE | COM | 063671101 |  | 12 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 195 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 4 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 15 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| BANKUNITED INC | COM | 06652K103 |  | 9 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BANNER CORP | COM NEW | 06652V208 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| BAXTER INTL INC | COM | 071813109 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BAYCOM CORP | COM | 07272M107 |  | 98 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 4 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 42 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BELDEN INC | COM | 077454106 |  | 21 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 10 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| BERKLEY W R CORP | COM | 084423102 |  | 50 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2075 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| BEST BUY INC | COM | 086516101 |  | 35 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| BGC GROUP INC | CL A | 088929104 |  | 4 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BIO RAD LABS INC | CL A | 090572207 |  | 8 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BIOGEN INC | COM | 09062X103 |  | 8 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 16 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| BLACK HILLS CORP | COM | 092113109 |  | 7 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BLACKROCK INC | COM | 09290D101 |  | 163 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BLACKSTONE INC | COM | 09260D107 |  | 110 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| BLOCK H  R INC | COM | 093671105 |  | 6 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BLOCK INC | CL A | 852234103 |  | 19 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| BOEING CO | COM | 097023105 |  | 126 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 21 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 11 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 318 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 14 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BORGWARNER INC | COM | 099724106 |  | 18 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| BOSTON BEER INC | CL A | 100557107 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 148 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| BOX INC | CL A | 10316T104 |  | 5 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BRADY CORP | CL A | 104674106 |  | 6 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 11 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 7 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BRINKER INTL INC | COM | 109641100 |  | 9 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BRINKS CO | COM | 109696104 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 61 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| BROADCOM INC | COM | 11135F101 |  | 1356 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 36 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 317 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 4 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 9 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1460 | 21289 | SH |  | SOLE |  | 0 | 0 | 21289 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 9 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BROWN  BROWN INC | COM | 115236101 |  | 24 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 10 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| BRUNSWICK CORP | COM | 117043109 |  | 31 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| BUCKLE INC | COM | 118440106 |  | 11 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 17 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 15 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BURLINGTON STORES INC | COM | 122017106 |  | 17 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 17 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 38 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| C3 AI INC | CL A | 12468P104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CABOT CORP | COM | 127055101 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CACI INTL INC | CL A | 127190304 |  | 31 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CACTUS INC | CL A | 127203107 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CADENCE BANK | COM | 12740C103 |  | 8 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 98 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 8 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 7 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CALIX INC | COM | 13100M509 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CAMDEN NATL CORP | COM | 133034108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 26 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 22 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 230 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 40 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| CARGURUS INC | COM CL A | 141788109 |  | 3 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CARLISLE COS INC | COM | 142339100 |  | 19 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 24 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| CARMAX INC | COM | 143130102 |  | 15 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 30 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 25 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 48 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| CARS COM INC | COM | 14575E105 |  | 0 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CARVANA CO | CL A | 146869102 |  | 596 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 86 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 278 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 5 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 9 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 38 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CBRE GROUP INC | CL A | 12504L109 |  | 93 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CDW CORP | COM | 12514G108 |  | 18 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CELANESE CORP DEL | COM | 150870103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 11 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CENCORA INC | COM | 03073E105 |  | 102 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 22 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 3 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 12 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CERTARA INC | COM | 15687V109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CF INDS HLDGS INC | COM | 125269100 |  | 34 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CHAMPION HOMES INC | COM | 830830105 |  | 4 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 17 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CHART INDS INC | COM | 16115Q308 |  | 7 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 42 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHEMED CORP NEW | COM | 16359R103 |  | 18 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CHEMOURS CO | COM | 163851108 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 105 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHEVRON CORP NEW | COM | 166764100 |  | 330 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| CHEWY INC | CL A | 16679L109 |  | 3 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 18 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 7 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CHUBB LIMITED | COM | H1467J104 |  | 81 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 15 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CIENA CORP | COM NEW | 171779309 |  | 44 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 61 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CINTAS CORP | COM | 172908105 |  | 58 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 11 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CISCO SYS INC | COM | 17275R102 |  | 362 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| CITIGROUP INC | COM NEW | 172967424 |  | 179 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 34 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| CITY HLDG CO | COM | 177835105 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CLEAN HARBORS INC | COM | 184496107 |  | 61 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 15 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| CLOROX CO DEL | COM | 189054109 |  | 16 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 49 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| CME GROUP INC | COM | 12572Q105 |  | 138 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| CMS ENERGY CORP | COM | 125896100 |  | 48 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| CNA FINL CORP | COM | 126117100 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CNH INDL N V | SHS | N20944109 |  | 5 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 14 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| CNX RES CORP | COM | 12653C108 |  | 8 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| COCA COLA CO | COM | 191216100 |  | 216 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| COCA COLA CONS INC | COM | 191098102 |  | 9 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COEUR MNG INC | COM NEW | 192108504 |  | 8 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| COGNEX CORP | COM | 192422103 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 19 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COHERENT CORP | COM | 19247G107 |  | 18 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 124 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 36 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 10 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 244 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| COMERICA INC | COM | 200340107 |  | 26 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| COMFORT SYS USA INC | COM | 199908104 |  | 41 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 17 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 11 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 6 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| COMMVAULT SYS INC | COM | 204166102 |  | 13 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COMPASS INC | CL A | 20464U100 |  | 0 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| COMSTOCK RES INC | COM | 205768302 |  | 5 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 7 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CONMED CORP | COM | 207410101 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 119 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 18 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 108 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COOPER COS INC | COM | 216648501 |  | 18 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 7 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COPART INC | COM | 217204106 |  | 112 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 12 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CORE  MAIN INC | CL A | 21874C102 |  | 9 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 20 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| CORECIVIC INC | COM | 21871N101 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CORNING INC | COM | 219350105 |  | 119 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| CORPAY INC | COM SHS | 219948106 |  | 27 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CORTEVA INC | COM | 22052L104 |  | 94 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| CORVEL CORP | COM | 221006109 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COSTAR GROUP INC | COM | 22160N109 |  | 26 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1029 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| COTERRA ENERGY INC | COM | 127097103 |  | 20 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| COTY INC | COM CL A | 222070203 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COUPANG INC | CL A | 22266T109 |  | 10 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CRANE NXT CO | COM | 224441105 |  | 5 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 36 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CRH PLC | ORD | G25508105 |  | 32 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CROCS INC | COM | 227046109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 33 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CROWN HLDGS INC | COM | 228368106 |  | 18 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CSG SYS INTL INC | COM | 126349109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CSX CORP | COM | 126408103 |  | 113 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| CTS CORP | COM | 126501105 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 9 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CUMMINS INC | COM | 231021106 |  | 102 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 193 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 5 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CVB FINL CORP | COM | 126600105 |  | 4 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| CVR ENERGY INC | COM | 12662P108 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CVS HEALTH CORP | COM | 126650100 |  | 62 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| D R HORTON INC | COM | 23331A109 |  | 59 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| DANA INC | COM | 235825205 |  | 7 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| DANAHER CORPORATION | COM | 235851102 |  | 163 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 28 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DATADOG INC | CL A COM | 23804L103 |  | 12 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAVITA INC | COM | 23918K108 |  | 17 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DAYFORCE INC | COM | 15677J108 |  | 5 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 24 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DEERE  CO | COM | 244199105 |  | 210 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 56 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 44 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| DEXCOM INC | COM | 252131107 |  | 14 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 26 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 160 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DILLARDS INC | CL A | 254067101 |  | 85 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 113922 | 2664224 | SH |  | SOLE |  | 0 | 0 | 2664224 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 19466 | 316361 | SH |  | SOLE |  | 0 | 0 | 316361 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 39437 | 674841 | SH |  | SOLE |  | 0 | 0 | 674841 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 26257 | 818751 | SH |  | SOLE |  | 0 | 0 | 818751 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 5873 | 215061 | SH |  | SOLE |  | 0 | 0 | 215061 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 38548 | 912827 | SH |  | SOLE |  | 0 | 0 | 912827 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 534 | 11582 | SH |  | SOLE |  | 0 | 0 | 11582 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 57034 | 1569043 | SH |  | SOLE |  | 0 | 0 | 1569043 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 973 | 29675 | SH |  | SOLE |  | 0 | 0 | 29675 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1122 | 31442 | SH |  | SOLE |  | 0 | 0 | 31442 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 30187 | 626433 | SH |  | SOLE |  | 0 | 0 | 626433 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 100183 | 2189329 | SH |  | SOLE |  | 0 | 0 | 2189329 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1116 | 15526 | SH |  | SOLE |  | 0 | 0 | 15526 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 15815 | 410039 | SH |  | SOLE |  | 0 | 0 | 410039 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7918 | 109308 | SH |  | SOLE |  | 0 | 0 | 109308 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 5166 | 115604 | SH |  | SOLE |  | 0 | 0 | 115604 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 11091 | 465050 | SH |  | SOLE |  | 0 | 0 | 465050 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2020 | 29511 | SH |  | SOLE |  | 0 | 0 | 29511 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 176 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 506 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 10140 | 323147 | SH |  | SOLE |  | 0 | 0 | 323147 |
| DIODES INC | COM | 254543101 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DISNEY WALT CO | COM | 254687106 |  | 608 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| DNOW INC | COM | 67011P100 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DOCUSIGN INC | COM | 256163106 |  | 23 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 18 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DOLLAR TREE INC | COM | 256746108 |  | 19 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 52 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 27 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DONALDSON INC | COM | 257651109 |  | 13 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DOORDASH INC | CL A | 25809K105 |  | 171 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DORMAN PRODS INC | COM | 258278100 |  | 10 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOVER CORP | COM | 260003108 |  | 36 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DOW INC | COM | 260557103 |  | 5 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| DOXIMITY INC | CL A | 26622P107 |  | 12 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DROPBOX INC | CL A | 26210C104 |  | 9 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 19 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DTE ENERGY CO | COM | 233331107 |  | 28 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 76 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 46 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DYCOM INDS INC | COM | 267475101 |  | 16 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DYNATRACE INC | COM NEW | 268150109 |  | 9 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| EAGLE MATLS INC | COM | 26969P108 |  | 8 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 20 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 25 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EASTMAN CHEM CO | COM | 277432100 |  | 18 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| EATON CORP PLC | SHS | G29183103 |  | 167 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| EBAY INC. | COM | 278642103 |  | 163 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ECOLAB INC | COM | 278865100 |  | 76 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| EDISON INTL | COM | 281020107 |  | 8 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 51 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 11 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 77 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 69 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 56 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ELI LILLY  CO | COM | 532457108 |  | 714 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 5 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 113 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| EMERSON ELEC CO | COM | 291011104 |  | 61 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ENACT HLDGS INC | COM | 29249E109 |  | 4 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ENBRIDGE INC | COM | 29250N105 |  | 45 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 24 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 10 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 239 | 13952 | SH |  | SOLE |  | 0 | 0 | 13952 |
| ENERSYS | COM | 29275Y102 |  | 6 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ENOVA INTL INC | COM | 29357K103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENOVIS CORPORATION | COM | 194014502 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENPRO INC | COM | 29355X107 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 12 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ENTEGRIS INC | COM | 29362U104 |  | 9 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 42 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 62 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 5 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| EOG RES INC | COM | 26875P101 |  | 155 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| EPAM SYS INC | COM | 29414B104 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EPLUS INC | COM | 294268107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQT CORP | COM | 26884L109 |  | 23 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| EQUIFAX INC | COM | 294429105 |  | 32 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| EQUINIX INC | COM | 29444U700 |  | 19 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 17 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ESAB CORPORATION | COM | 29605J106 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 9 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 14 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 13 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ETSY INC | COM | 29786A106 |  | 7 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 20 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| EVERCORE INC | CLASS A | 29977A105 |  | 19 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EVERGY INC | COM | 30034W106 |  | 40 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 22 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXELIXIS INC | COM | 30161Q104 |  | 32 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| EXELON CORP | COM | 30161N101 |  | 40 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 19 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 26 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 41 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| EXPONENT INC | COM | 30214U102 |  | 11 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 34 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| EXTREME NETWORKS | COM | 30226D106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 446 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| F N B CORP | COM | 302520101 |  | 7 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| F5 INC | COM | 315616102 |  | 46 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FABRINET | SHS | G3323L100 |  | 16 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FAIR ISAAC CORP | COM | 303250104 |  | 53 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FASTENAL CO | COM | 311900104 |  | 51 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| FB FINL CORP | COM | 30257X104 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 9 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FEDEX CORP | COM | 31428X106 |  | 60 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 37 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FERRARI N V | COM | N3167Y103 |  | 10 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 27 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 178 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 13 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 26 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 23 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 3 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 14 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 4 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIRST SOLAR INC | COM | 336433107 |  | 67 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 63 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 123 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 27 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 673 | 14576 | SH |  | SOLE |  | 0 | 0 | 14576 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 12 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIRSTENERGY CORP | COM | 337932107 |  | 21 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| FISERV INC | COM | 337738108 |  | 129 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| FIVE BELOW INC | COM | 33829M101 |  | 11 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FLEX LTD | ORD | Y2573F102 |  | 46 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 21 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FLOWERS FOODS INC | COM | 343498101 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FLUOR CORP NEW | COM | 343412102 |  | 9 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FMC CORP | COM NEW | 302491303 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FORD MTR CO | COM | 345370860 |  | 55 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| FORMFACTOR INC | COM | 346375108 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FORTINET INC | COM | 34959E109 |  | 60 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| FORTIS INC | COM | 349553107 |  | 15 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FORTIVE CORP | COM | 34959J108 |  | 23 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 18 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FOX CORP | CL A COM | 35137L105 |  | 35 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| FOX CORP | CL B COM | 35137L204 |  | 18 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 6 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 63 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FRONTDOOR INC | COM | 35905A109 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FTI CONSULTING INC | COM | 302941109 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FULLER H B CO | COM | 359694106 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 30 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GAP INC | COM | 364760108 |  | 9 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| GARMIN LTD | SHS | H2906T109 |  | 43 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GARRETT MOTION INC | COM | 366505105 |  | 2 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| GARTNER INC | COM | 366651107 |  | 15 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 8 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| GATX CORP | COM | 361448103 |  | 30 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GE AEROSPACE | COM NEW | 369604301 |  | 288 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 23 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| GE VERNOVA INC | COM | 36828A101 |  | 142 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| GEN DIGITAL INC | COM | 668771108 |  | 24 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 120 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| GENERAL MLS INC | COM | 370334104 |  | 6 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GENERAL MTRS CO | COM | 37045V100 |  | 74 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GENPACT LIMITED | SHS | G3922B107 |  | 9 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GENTEX CORP | COM | 371901109 |  | 3 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GENUINE PARTS CO | COM | 372460105 |  | 37 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 6 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 9 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 110 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 9 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 16 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBANT S A | COM | L44385109 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GLOBE LIFE INC | COM | 37959E102 |  | 38 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| GLOBUS MED INC | CL A | 379577208 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GODADDY INC | CL A | 380237107 |  | 25 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 15 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 448 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 281 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRACO INC | COM | 384109104 |  | 24 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAIL INC | COM | 384747101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAINGER W W INC | COM | 384802104 |  | 1085 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 12 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GRANITE CONSTR INC | COM | 387328107 |  | 6 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GREENBRIER COS INC | COM | 393657101 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GREIF INC | CL A | 397624107 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GREIF INC | CL B | 397624206 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GRIFFON CORP | COM | 398433102 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 59 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 84 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 16 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 7 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| H2O AMERICA | COM | 784305104 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HAGERTY INC | CL A COM | 405166109 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HALEON PLC | SPON ADS | 405552100 |  | 48 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| HALLIBURTON CO | COM | 406216101 |  | 66 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 8 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 12 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| HANESBRANDS INC | COM | 410345102 |  | 1 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 10 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 142 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| HASBRO INC | COM | 418056107 |  | 12 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| HAWKINS INC | COM | 420261109 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 107 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 9 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| HECLA MNG CO | COM | 422704106 |  | 9 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| HEICO CORP NEW | CL A | 422806208 |  | 36 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| HEICO CORP NEW | COM | 422806109 |  | 134 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 0 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 10 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HENRY SCHEIN INC | COM | 806407102 |  | 15 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| HERC HLDGS INC | COM | 42704L104 |  | 6 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HERSHEY CO | COM | 427866108 |  | 28 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 52 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HF SINCLAIR CORP | COM | 403949100 |  | 22 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| HILLENBRAND INC | COM | 431571108 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 5 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 86 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| HNI CORP | COM | 404251100 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HOLOGIC INC | COM | 436440101 |  | 21 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| HOME BANCSHARES INC | COM | 436893200 |  | 10 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| HOME DEPOT INC | COM | 437076102 |  | 1114 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HONEYWELL INTL INC | COM | 438516106 |  | 220 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| HOPE BANCORP INC | COM | 43940T109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 13 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 14 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 66 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| HP INC | COM | 40434L105 |  | 64 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| HUB GROUP INC | CL A | 443320106 |  | 6 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| HUBBELL INC | COM | 443510607 |  | 27 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HUBSPOT INC | COM | 443573100 |  | 8 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HUMANA INC | COM | 444859102 |  | 41 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 30 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 27 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HUNTSMAN CORP | COM | 447011107 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 9 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 8 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ICF INTL INC | COM | 44925C103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICON PLC | SHS | G4705A100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ICU MED INC | COM | 44930G107 |  | 25 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| IDACORP INC | COM | 451107106 |  | 17 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| IDEX CORP | COM | 45167R104 |  | 9 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| IDEXX LABS INC | COM | 45168D104 |  | 77 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| IES HLDGS INC | COM | 44951W106 |  | 12 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 173 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ILLUMINA INC | COM | 452327109 |  | 8 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INCYTE CORP | COM | 45337C102 |  | 11 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 0 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 6 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 33 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| INGEVITY CORP | COM | 45688C107 |  | 5 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INGLES MKTS INC | CL A | 457030104 |  | 4 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INGREDION INC | COM | 457187102 |  | 12 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INNOSPEC INC | COM | 45768S105 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INNOVIVA INC | COM | 45781M101 |  | 1 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INSPERITY INC | COM | 45778Q107 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INSULET CORP | COM | 45784P101 |  | 32 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTEL CORP | COM | 458140100 |  | 67 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 19 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 98 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERDIGITAL INC | COM | 45867G101 |  | 21 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 8 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 760 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 16 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 28 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTERPARFUMS INC | COM | 458334109 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 15 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| INTUIT | COM | 461202103 |  | 211 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 88 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 84 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 30 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 54 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 17 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 48 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 876 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| INVESCO LTD | SHS | G491BT108 |  | 16 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 534 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| IONQ INC | COM | 46222L108 |  | 55 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 49 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 15 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| IRON MTN INC DEL | COM | 46284V101 |  | 16 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 923 | 14008 | SH |  | SOLE |  | 0 | 0 | 14008 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 12 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 70 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 33 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 35 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 143 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4876 | 60830 | SH |  | SOLE |  | 0 | 0 | 60830 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 566 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 237 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1654 | 11359 | SH |  | SOLE |  | 0 | 0 | 11359 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4469 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 475 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 51 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 41 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 683 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 13 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 19 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 34 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 27 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 27 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 32 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 28 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 28 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 23 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 66 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 74 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 56 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 34 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 32 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 28 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 42 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 31 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 54 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 211 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 62 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 52 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 369 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1603 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 37 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 22 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1620 | 45681 | SH |  | SOLE |  | 0 | 0 | 45681 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 368 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 85 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 213 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1253 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1019 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 112 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 22 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 54 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2623 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 184 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 20 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 52 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 364 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 107 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 104 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 39 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 192 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 15 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ITRON INC | COM | 465741106 |  | 10 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ITT INC | COM | 45073V108 |  | 25 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 23 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| JABIL INC | COM | 466313103 |  | 117 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 10 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 35 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 18 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 12 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 17 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4086 | 22041 | SH |  | SOLE |  | 0 | 0 | 22041 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 85 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 31 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3240 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| KADANT INC | COM | 48282T104 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KB HOME | COM | 48666K109 |  | 87 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| KBR INC | COM | 48242W106 |  | 6 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| KELLANOVA | COM | 487836108 |  | 7 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| KEMPER CORP | COM | 488401100 |  | 8 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| KENNAMETAL INC | COM | 489170100 |  | 1 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KENVUE INC | COM | 49177J102 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| KEYCORP | COM | 493267108 |  | 18 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 22 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 37 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 51 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 8 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KIRBY CORP | COM | 497266106 |  | 8 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| KKR  CO INC | COM | 48251W104 |  | 104 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| KLA CORP | COM NEW | 482480100 |  | 269 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 7 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 17 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KORN FERRY | COM NEW | 500643200 |  | 6 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 129 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| KROGER CO | COM | 501044101 |  | 114 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 17 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 105 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| LA Z BOY INC | COM | 505336107 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 49 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| LAKELAND FINL CORP | COM | 511656100 |  | 5 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 231 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 11 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 19 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 14 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 9 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| LAZARD INC | COM | 52110M109 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LCI INDS | COM | 50189K103 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LEAR CORP | COM NEW | 521865204 |  | 20 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 187 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LEMONADE INC | COM | 52567D107 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LENNAR CORP | CL A | 526057104 |  | 86 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| LENNAR CORP | CL B | 526057302 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LENNOX INTL INC | COM | 526107107 |  | 44 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LEONARDO DRS INC | COM | 52661A108 |  | 10 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LGI HOMES INC | COM | 50187T106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 8 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 11 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 34 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2069 | 376320 | SH |  | SOLE |  | 0 | 0 | 376320 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 15 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LINDE PLC | SHS | G54950103 |  | 162 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LITHIA MTRS INC | COM | 536797103 |  | 54 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| LITTELFUSE INC | COM | 537008104 |  | 12 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 70 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LKQ CORP | COM | 501889208 |  | 11 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 136 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| LOEWS CORP | COM | 540424108 |  | 31 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| LOGITECH INTL S A | SHS | H50430232 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 14 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| LOWES COS INC | COM | 548661107 |  | 313 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 23 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 3 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| M  T BK CORP | COM | 55261F104 |  | 102 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| M/I HOMES INC | COM | 55305B101 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MACYS INC | COM | 55616P104 |  | 8 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 7 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAGNITE INC | COM | 55955D100 |  | 1 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 10 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 1420 | 133426 | SH |  | SOLE |  | 0 | 0 | 133426 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MAPLEBEAR INC | COM | 565394103 |  | 2 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MARATHON PETE CORP | COM | 56585A102 |  | 249 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| MARKEL GROUP INC | COM | 570535104 |  | 43 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 160 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 57 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 139 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 236 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 68 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| MARZETTI COMPANY | COM | 513847103 |  | 6 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MASCO CORP | COM | 574599106 |  | 85 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| MASIMO CORP | COM | 574795100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MASTEC INC | COM | 576323109 |  | 33 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1255 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| MATADOR RES CO | COM | 576485205 |  | 6 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MATERION CORP | COM | 576690101 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MATRIX SVC CO | COM | 576853105 |  | 0 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MATSON INC | COM | 57686G105 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MATTEL INC | COM | 577081102 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MAXIMUS INC | COM | 577933104 |  | 8 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 42 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| MCDONALDS CORP | COM | 580135101 |  | 342 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| MCGRATH RENTCORP | COM | 580589109 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MCKESSON CORP | COM | 58155Q103 |  | 110 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MDU RES GROUP INC | COM | 552690109 |  | 9 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 15 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 66 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MERCK  CO INC | COM | 58933Y105 |  | 281 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 7 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MERCURY SYS INC | COM | 589378108 |  | 12 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MERIT MED SYS INC | COM | 589889104 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 11 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1731 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| METLIFE INC | COM | 59156R108 |  | 49 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 28 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MGE ENERGY INC | COM | 55277P104 |  | 8 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 30 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 63 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 201 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| MICROSOFT CORP | COM | 594918104 |  | 8040 | 15523 | SH |  | SOLE |  | 0 | 0 | 15523 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 22 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| MIDDLEBY CORP | COM | 596278101 |  | 7 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 6 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 8 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| MKS INC. | COM | 55306N104 |  | 10 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 0 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MODERNA INC | COM | 60770K107 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MODINE MFG CO | COM | 607828100 |  | 6 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MOELIS  CO | CL A | 60786M105 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MOHAWK INDS INC | COM | 608190104 |  | 11 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 123 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| MONGODB INC | CL A | 60937P106 |  | 9 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 23 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 46 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| MOODYS CORP | COM | 615369105 |  | 80 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MOOG INC | CL A | 615394202 |  | 9 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 388 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| MORNINGSTAR INC | COM | 617700109 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MOSAIC CO NEW | COM | 61945C103 |  | 12 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 86 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 8 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MSA SAFETY INC | COM | 553498106 |  | 7 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MSCI INC | COM | 55354G100 |  | 48 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MUELLER INDS INC | COM | 624756102 |  | 21 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MURPHY OIL CORP | COM | 626717102 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MURPHY USA INC | COM | 626755102 |  | 28 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NASDAQ INC | COM | 631103108 |  | 31 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| NATERA INC | COM | 632307104 |  | 10 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 18 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 0 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 0 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NBT BANCORP INC | COM | 628778102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NCINO INC | COM | 63947X101 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 3 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NELNET INC | CL A | 64031N108 |  | 18 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| NETAPP INC | COM | 64110D104 |  | 54 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| NETFLIX INC | COM | 64110L106 |  | 756 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 13 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 9 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 10 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 5 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| NEWMARKET CORP | COM | 651587107 |  | 19 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NEWMONT CORP | COM | 651639106 |  | 103 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| NEWS CORP NEW | CL A | 65249B109 |  | 22 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| NEWS CORP NEW | CL B | 65249B208 |  | 8 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 14 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 926 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 10 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 12 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NIKE INC | CL B | 654106103 |  | 58 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| NISOURCE INC | COM | 65473P105 |  | 61 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| NMI HLDGS INC | COM | 629209305 |  | 5 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NNN REIT INC | COM | 637417106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 0 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 0 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NORDSON CORP | COM | 655663102 |  | 21 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 207 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NORTHERN TR CORP | COM | 665859104 |  | 44 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 219 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 0 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 7 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| NOV INC | COM | 62955J103 |  | 6 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| NOVANTA INC | COM | 67000B104 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 10 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 69 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| NUCOR CORP | COM | 670346105 |  | 711 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| NUTANIX INC | CL A | 67059N108 |  | 17 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 12 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 33 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4751 | 25465 | SH |  | SOLE |  | 0 | 0 | 25465 |
| NVR INC | COM | 62944T105 |  | 64 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 52 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 7 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 35 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| OFG BANCORP | COM | 67103X102 |  | 4 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| OGE ENERGY CORP | COM | 670837103 |  | 13 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| O-I GLASS INC | COM | 67098H104 |  | 3 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| OKTA INC | CL A | 679295105 |  | 13 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 48 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 16 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| OLD REP INTL CORP | COM | 680223104 |  | 17 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 16 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| OMNICELL COM | COM | 68213N109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OMNICOM GROUP INC | COM | 681919106 |  | 20 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 23 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ONE GAS INC | COM | 68235P108 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 11 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ONEOK INC NEW | COM | 682680103 |  | 35 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OPENLANE INC | COM | 48238T109 |  | 5 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ORACLE CORP | COM | 68389X105 |  | 597 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 352 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 12 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| OSHKOSH CORP | COM | 688239201 |  | 14 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| OSI SYSTEMS INC | COM | 671044105 |  | 8 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 35 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| OTTER TAIL CORP | COM | 689648103 |  | 19 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| OVINTIV INC | COM | 69047Q102 |  | 15 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| OWENS CORNING NEW | COM | 690742101 |  | 21 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OXFORD INDS INC | COM | 691497309 |  | 2 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PACCAR INC | COM | 693718108 |  | 51 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| PACKAGING CORP AMER | COM | 695156109 |  | 33 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 207 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 168 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARK NATL CORP | COM | 700658107 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 249 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| PARSONS CORP DEL | COM | 70202L102 |  | 8 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PATRICK INDS INC | COM | 703343103 |  | 7 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PAYCHEX INC | COM | 704326107 |  | 39 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 20 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 103 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| PBF ENERGY INC | CL A | 69318G106 |  | 43 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PEGASYSTEMS INC | COM | 705573103 |  | 10 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 13 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 7 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 54 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| PENTAIR PLC | SHS | G7S00T104 |  | 48 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| PENUMBRA INC | COM | 70975L107 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PEPSICO INC | COM | 713448108 |  | 192 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 19 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 3 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PFIZER INC | COM | 717081103 |  | 115 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| PG CORP | COM | 69331C108 |  | 4 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 496 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| PHILLIPS 66 | COM | 718546104 |  | 78 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PHOTRONICS INC | COM | 719405102 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 7 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 7 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 13 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PINTEREST INC | CL A | 72352L106 |  | 28 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 12 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 10 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PLEXUS CORP | COM | 729132100 |  | 8 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 102 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| POLARIS INC | COM | 731068102 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| POOL CORP | COM | 73278L105 |  | 18 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| POPULAR INC | COM NEW | 733174700 |  | 82 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 9 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| POST HLDGS INC | COM | 737446104 |  | 16 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| POWELL INDS INC | COM | 739128106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PPG INDS INC | COM | 693506107 |  | 51 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| PPL CORP | COM | 69351T106 |  | 24 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PREMIER INC | CL A | 74051N102 |  | 7 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 25 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PRICESMART INC | COM | 741511109 |  | 7 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PRIMERICA INC | COM | 74164M108 |  | 61 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 10 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 50 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 462 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PROGRESSIVE CORP | COM | 743315103 |  | 215 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| PROGYNY INC | COM | 74340E103 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROLOGIS INC. | COM | 74340W103 |  | 85 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 25 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 9 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 42 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PTC INC | COM | 69370C100 |  | 29 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 6 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 40 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| PULTE GROUP INC | COM | 745867101 |  | 237 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| PURE STORAGE INC | CL A | 74624M102 |  | 13 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PVH CORPORATION | COM | 693656100 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| QIAGEN NV | COM SHS | N72482206 |  | 5 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| QORVO INC | COM | 74736K101 |  | 13 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| QUAKER HOUGHTON | COM | 747316107 |  | 21 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| QUALCOMM INC | COM | 747525103 |  | 348 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| QUALYS INC | COM | 74758T303 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| QUANTA SVCS INC | COM | 74762E102 |  | 53 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 50 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| RADIAN GROUP INC | COM | 750236101 |  | 4 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| RADNET INC | COM | 750491102 |  | 5 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| RALLIANT CORP | COM | 750940108 |  | 5 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 38 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| RAMBUS INC DEL | COM | 750917106 |  | 11 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| RANGE RES CORP | COM | 75281A109 |  | 11 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| RAPID7 INC | COM | 753422104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 44 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| RBC BEARINGS INC | COM | 75524B104 |  | 12 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| REALTY INCOME CORP | COM | 756109104 |  | 17 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 5 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| REDDIT INC | CL A | 75734B100 |  | 54 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 9 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 52 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 54 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 21 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| RELIANCE INC | COM | 759509102 |  | 60 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 8 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 24 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| RENASANT CORP | COM | 75970E107 |  | 2 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| REPLIGEN CORP | COM | 759916109 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 182 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 11 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| RESMED INC | COM | 761152107 |  | 33 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| REVVITY INC | COM | 714046109 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 5 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| RH | COM | 74967X103 |  | 9 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 31 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| RLI CORP | COM | 749607107 |  | 8 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| RLJ LODGING TR | COM | 74965L101 |  | 215 | 29967 | SH |  | SOLE |  | 0 | 0 | 29967 |
| ROBERT HALF INC. | COM | 770323103 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 121 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ROBLOX CORP | CL A | 771049103 |  | 28 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROCKET LAB CORP | COM | 773121108 |  | 4 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 76 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ROKU INC | COM CL A | 77543R102 |  | 11 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ROLLINS INC | COM | 775711104 |  | 25 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 73 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ROSS STORES INC | COM | 778296103 |  | 256 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| ROYAL BK CDA | COM | 780087102 |  | 19 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 202 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ROYAL GOLD INC | COM | 780287108 |  | 28 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| RPM INTL INC | COM | 749685103 |  | 27 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| RTX CORPORATION | COM | 75513E101 |  | 327 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 6 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RXO INC | COMMON STOCK | 74982T103 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RYDER SYS INC | COM | 783549108 |  | 16 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| S GLOBAL INC | COM | 78409V104 |  | 148 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SAIA INC | COM | 78709Y105 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SALESFORCE INC | COM | 79466L302 |  | 143 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SANDISK CORP | COM | 80004C200 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SANMINA CORPORATION | COM | 801056102 |  | 13 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 31 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| SAP SE | SPON ADR | 803054204 |  | 18 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 24 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 176 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 14 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 20 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 38 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 7 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SEADRILL LTD | COM | G7997W102 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 46 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SEI INVTS CO | COM | 784117103 |  | 17 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 4 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 32 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 35 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 262 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| SEMPRA | COM | 816851109 |  | 48 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SEMTECH CORP | COM | 816850101 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 5 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 17 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SENTINELONE INC | CL A | 81730H109 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SERVICE CORP INTL | COM | 817565104 |  | 18 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SERVICENOW INC | COM | 81762P102 |  | 169 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SEZZLE INC | COM | 78435P105 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 9 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SHELL PLC | SPON ADS | 780259305 |  | 15 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 161 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 73 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 18 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SIMPSON MFG INC | COM | 829073105 |  | 37 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SKYWEST INC | COM | 830879102 |  | 18 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 20 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SLM CORP | COM | 78442P106 |  | 13 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SM ENERGY CO | COM | 78454L100 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SMITH A O CORP | COM | 831865209 |  | 15 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 17 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 10 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SNAP INC | CL A | 83304A106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SNAP ON INC | COM | 833034101 |  | 47 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 33 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 37 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 17 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 11 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SONOCO PRODS CO | COM | 835495102 |  | 10 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 16 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SOUTHERN CO | COM | 842587107 |  | 95 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 17 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 12 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 21 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 11 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 406 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 47 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 658 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 88 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 18 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 23 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 34 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 9 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SPIRE INC | COM | 84857L101 |  | 9 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 57 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SPRINKLR INC | CL A | 85208T107 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 21 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 11 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 32 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 29 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ST JOE CO | COM | 790148100 |  | 4 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STAG INDL INC | COM | 85254J102 |  | 3 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STAGWELL INC | COM CL A | 85256A109 |  | 0 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| STANDEX INTL CORP | COM | 854231107 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| STARBUCKS CORP | COM | 855244109 |  | 92 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| STATE STR CORP | COM | 857477103 |  | 46 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 49 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| STEPAN CO | COM | 858586100 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STERIS PLC | SHS USD | G8473T100 |  | 30 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 12 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STIFEL FINL CORP | COM | 860630102 |  | 35 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 6 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| STONEX GROUP INC | COM | 861896108 |  | 8 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STRIDE INC | COM | 86333M108 |  | 9 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| STRYKER CORPORATION | COM | 863667101 |  | 169 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SUN CMNTYS INC | COM | 866674104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SYNAPTICS INC | COM | 87157D109 |  | 6 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 30 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SYNOPSYS INC | COM | 871607107 |  | 101 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 14 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SYSCO CORP | COM | 871829107 |  | 54 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 92 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 47 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| TALOS ENERGY INC | COM | 87484T108 |  | 0 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TAPESTRY INC | COM | 876030107 |  | 73 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| TARGA RES CORP | COM | 87612G101 |  | 45 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| TARGET CORP | COM | 87612E106 |  | 15 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 44 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| TC ENERGY CORP | COM | 87807B107 |  | 21 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 26 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 109 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| TECHNIPFMC PLC | COM | G87110105 |  | 28 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 3 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TEGNA INC | COM | 87901J105 |  | 7 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 0 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 84 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 4 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 9 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 0 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TELOS CORP MD | COM | 87969B101 |  | 307 | 45016 | SH |  | SOLE |  | 0 | 0 | 45016 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 29 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TENNANT CO | COM | 880345103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TERADYNE INC | COM | 880770102 |  | 36 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| TEREX CORP NEW | COM | 880779103 |  | 5 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TESLA INC | COM | 88160R101 |  | 1405 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 10 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 6 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TEXAS INSTRS INC | COM | 882508104 |  | 220 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 19 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 23 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TEXTRON INC | COM | 883203101 |  | 49 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| TFS FINL CORP | COM | 87240R107 |  | 2 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| THE CIGNA GROUP | COM | 125523100 |  | 121 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 13 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 236 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| THOR INDS INC | COM | 885160101 |  | 27 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TIMKEN CO | COM | 887389104 |  | 8 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TJX COS INC NEW | COM | 872540109 |  | 197 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 29 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| T-MOBILE US INC | COM | 872590104 |  | 153 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| TOAST INC | CL A | 888787108 |  | 9 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| TOLL BROTHERS INC | COM | 889478103 |  | 36 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TOPBUILD CORP | COM | 89055F103 |  | 36 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TORO CO | COM | 891092108 |  | 12 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 29 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TPG INC | COM CL A | 872657101 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 64 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 174 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 105 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 0 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| TRANSUNION | COM | 89400J107 |  | 17 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 150 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| TREX CO INC | COM | 89531P105 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 16 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| TRIMBLE INC | COM | 896239100 |  | 36 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| TRINET GROUP INC | COM | 896288107 |  | 6 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TRINITY INDS INC | COM | 896522109 |  | 4 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TRIPADVISOR INC | COM | 896945201 |  | 2 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 46 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| TRUSTMARK CORP | COM | 898402102 |  | 5 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TWILIO INC | CL A | 90138F102 |  | 25 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| TXNM ENERGY INC | COM | 69349H107 |  | 6 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 57 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TYSON FOODS INC | CL A | 902494103 |  | 22 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 5 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 232 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| UBIQUITI INC | COM | 90353W103 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UDR INC | COM | 902653104 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 8 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| UGI CORP NEW | COM | 902681105 |  | 8 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| UIPATH INC | CL A | 90364P105 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 39 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| UMB FINL CORP | COM | 902788108 |  | 8 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| UMH PPTYS INC | COM | 903002103 |  | 4 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 0 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 8 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 25 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| UNION PAC CORP | COM | 907818108 |  | 188 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 53 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 8 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 5 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 4 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| UNITED RENTALS INC | COM | 911363109 |  | 119 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 45 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 316 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| UNITIL CORP | COM | 913259107 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 12 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 10 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 22 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNUM GROUP | COM | 91529Y106 |  | 32 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 3 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 4 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 27 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| US BANCORP DEL | COM NEW | 902973304 |  | 94 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| US FOODS HLDG CORP | COM | 912008109 |  | 26 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| V F CORP | COM | 918204108 |  | 2 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| V2X INC | COM | 92242T101 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VALARIS LTD | CL A | G9460G101 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 55 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 6 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VALMONT INDS INC | COM | 920253101 |  | 15 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VALVOLINE INC | COM | 92047W101 |  | 4 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 42 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1071 | 14414 | SH |  | SOLE |  | 0 | 0 | 14414 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 965 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 222 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 47 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2247 | 24588 | SH |  | SOLE |  | 0 | 0 | 24588 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3588 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 843 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 425 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 49049 | 149465 | SH |  | SOLE |  | 0 | 0 | 149465 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17582 | 94279 | SH |  | SOLE |  | 0 | 0 | 94279 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 53 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5331 | 98405 | SH |  | SOLE |  | 0 | 0 | 98405 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3637 | 25518 | SH |  | SOLE |  | 0 | 0 | 25518 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3662 | 26578 | SH |  | SOLE |  | 0 | 0 | 26578 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 788 | 15574 | SH |  | SOLE |  | 0 | 0 | 15574 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 50 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 724 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 20646 | 281057 | SH |  | SOLE |  | 0 | 0 | 281057 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 119 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 42 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 21 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 415 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 103 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 47 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VENTAS INC | COM | 92276F100 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERACYTE INC | COM | 92337F107 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VERALTO CORP | COM SHS | 92338C103 |  | 33 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VERISIGN INC | COM | 92343E102 |  | 33 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 43 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 218 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VERTEX INC | CL A | 92538J106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 118 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 29 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VIATRIS INC | COM | 92556V106 |  | 12 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VICI PPTYS INC | COM | 925652109 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VICOR CORP | COM | 925815102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 5 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VIRTU FINL INC | CL A | 928254101 |  | 16 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VISA INC | COM CL A | 92826C839 |  | 905 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VISTRA CORP | COM | 92840M102 |  | 192 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| VITA COCO CO INC | COM | 92846Q107 |  | 4 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 0 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VONTIER CORPORATION | COM | 928881101 |  | 9 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 37 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| VULCAN MATLS CO | COM | 929160109 |  | 46 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WABTEC | COM | 929740108 |  | 35 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| WAFD INC | COM | 938824109 |  | 3 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 10 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| WALMART INC | COM | 931142103 |  | 586 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 31 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 5 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 146 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| WATERS CORP | COM | 941848103 |  | 23 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WATSCO INC | COM | 942622200 |  | 12 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 22 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WAYFAIR INC | CL A | 94419L101 |  | 8 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WD 40 CO | COM | 929236107 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEBSTER FINL CORP | COM | 947890109 |  | 14 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 26 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| WEIS MKTS INC | COM | 948849104 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 261 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| WELLTOWER INC | COM | 95040Q104 |  | 10 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WENDYS CO | COM | 95058W100 |  | 0 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WESBANCO INC | COM | 950810101 |  | 2 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WESCO INTL INC | COM | 95082P105 |  | 28 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 93 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 23 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 33 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| WESTERN UN CO | COM | 959802109 |  | 1 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WEX INC | COM | 96208T104 |  | 7 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WEYCO GROUP INC | COM | 962149100 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 23 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WILLIAMS COS INC | COM | 969457100 |  | 84 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 94 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 47 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WINGSTOP INC | COM | 974155103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WINMARK CORP | COM | 974250102 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 6 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 13 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 8 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WIX COM LTD | SHS | M98068105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WOODWARD INC | COM | 980745103 |  | 19 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WORKDAY INC | CL A | 98138H101 |  | 27 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 4 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WP CAREY INC | COM | 92936U109 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WSFS FINL CORP | COM | 929328102 |  | 7 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 14 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| WYNN RESORTS LTD | COM | 983134107 |  | 16 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| XCEL ENERGY INC | COM | 98389B100 |  | 29 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| XPO INC | COM | 983793100 |  | 18 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| XYLEM INC | COM | 98419M100 |  | 81 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| YELP INC | CL A | 985817105 |  | 2 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| YETI HLDGS INC | COM | 98585X104 |  | 2 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| YUM BRANDS INC | COM | 988498101 |  | 58 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 34 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 5 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 15 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 24 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 17 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ZOETIS INC | CL A | 98978V103 |  | 99 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 18 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ZSCALER INC | COM | 98980G102 |  | 16 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 16 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |

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