The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   0 20 SH   SOLE   0 0 20
1ST SOURCE CORP COM 336901103   2 49 SH   SOLE   0 0 49
3M CO COM 88579Y101   144 1,127 SH   SOLE   0 0 1,127
AAON INC COM PAR $0.004 000360206   8 77 SH   SOLE   0 0 77
AAR CORP COM 000361105   0 7 SH   SOLE   0 0 7
ABBOTT LABS COM 002824100   231 2,040 SH   SOLE   0 0 2,040
ABBVIE INC COM 00287Y109   486 2,386 SH   SOLE   0 0 2,386
ABERCROMBIE & FITCH CO CL A 002896207   12 92 SH   SOLE   0 0 92
ABM INDS INC COM 000957100   7 134 SH   SOLE   0 0 134
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1 35 SH   SOLE   0 0 35
ACADIA HEALTHCARE COMPANY IN COM 00404A109   16 389 SH   SOLE   0 0 389
ACADIA RLTY TR COM SH BEN INT 004239109   1 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   161 467 SH   SOLE   0 0 467
ACCO BRANDS CORP COM 00081T108   0 12 SH   SOLE   0 0 12
ACI WORLDWIDE INC COM 004498101   4 88 SH   SOLE   0 0 88
ACUITY BRANDS INC COM 00508Y102   9 33 SH   SOLE   0 0 33
ACUSHNET HLDGS CORP COM 005098108   9 156 SH   SOLE   0 0 156
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   0 200 SH   SOLE   0 0 200
ADDUS HOMECARE CORP COM 006739106   0 6 SH   SOLE   0 0 6
ADEIA INC COM 00676P107   1 107 SH   SOLE   0 0 107
ADIENT PLC ORD SHS G0084W101   2 129 SH   SOLE   0 0 129
ADMA BIOLOGICS INC COM 000899104   1 88 SH   SOLE   0 0 88
ADOBE INC COM 00724F101   448 939 SH   SOLE   0 0 939
ADT INC DEL COM 00090Q103   2 343 SH   SOLE   0 0 343
ADTALEM GLOBAL ED INC COM 00737L103   2 32 SH   SOLE   0 0 32
ADVANCE AUTO PARTS INC COM 00751Y106   0 1 SH   SOLE   0 0 1
ADVANCED DRAIN SYS INC DEL COM 00790R104   3 23 SH   SOLE   0 0 23
ADVANCED ENERGY INDS COM 007973100   6 64 SH   SOLE   0 0 64
ADVANCED MICRO DEVICES INC COM 007903107   161 1,122 SH   SOLE   0 0 1,122
ADVANSIX INC COM 00773T101   0 5 SH   SOLE   0 0 5
AECOM COM 00766T100   8 81 SH   SOLE   0 0 81
AEGON LTD AMER REG 1 CERT 0076CA104   0 6 SH   SOLE   0 0 6
AEROVIRONMENT INC COM 008073108   1 5 SH   SOLE   0 0 5
AES CORP COM 00130H105   5 317 SH   SOLE   0 0 317
AFFILIATED MANAGERS GROUP IN COM 008252108   4 21 SH   SOLE   0 0 21
AFFIRM HLDGS INC COM CL A 00827B106   256 5,845 SH   SOLE   0 0 5,845
AFLAC INC COM 001055102   45 434 SH   SOLE   0 0 434
AGCO CORP COM 001084102   7 74 SH   SOLE   0 0 74
AGILENT TECHNOLOGIES INC COM 00846U101   38 292 SH   SOLE   0 0 292
AGILON HEALTH INC COM 00857U107   0 271 SH   SOLE   0 0 271
AGIOS PHARMACEUTICALS INC COM 00847X104   0 16 SH   SOLE   0 0 16
AGNC INVT CORP COM 00123Q104   0 3 SH   SOLE   0 0 3
AIR LEASE CORP CL A 00912X302   16 383 SH   SOLE   0 0 383
AIR PRODS & CHEMS INC COM 009158106   143 463 SH   SOLE   0 0 463
AIRBNB INC COM CL A 009066101   30 229 SH   SOLE   0 0 229
AKAMAI TECHNOLOGIES INC COM 00971T101   12 127 SH   SOLE   0 0 127
ALAMO GROUP INC COM 011311107   0 2 SH   SOLE   0 0 2
ALARM COM HLDGS INC COM 011642105   0 10 SH   SOLE   0 0 10
ALASKA AIR GROUP INC COM 011659109   3 78 SH   SOLE   0 0 78
ALBANY INTL CORP CL A 012348108   9 140 SH   SOLE   0 0 140
ALBEMARLE CORP COM 012653101   4 46 SH   SOLE   0 0 46
ALBERTSONS COS INC COMMON STOCK 013091103   1 101 SH   SOLE   0 0 101
ALCOA CORP COM 013872106   3 83 SH   SOLE   0 0 83
ALCON AG ORD SHS H01301128   0 8 SH   SOLE   0 0 8
ALEXANDER & BALDWIN INC NEW COM 014491104   0 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   45 466 SH   SOLE   0 0 466
ALIGHT INC COM CL A 01626W101   0 75 SH   SOLE   0 0 75
ALIGN TECHNOLOGY INC COM 016255101   12 61 SH   SOLE   0 0 61
ALKERMES PLC SHS G01767105   1 42 SH   SOLE   0 0 42
ALLEGIANT TRAVEL CO COM 01748X102   0 10 SH   SOLE   0 0 10
ALLEGION PLC ORD SHS G0176J109   9 71 SH   SOLE   0 0 71
ALLEGRO MICROSYSTEMS INC COM 01749D105   0 1 SH   SOLE   0 0 1
ALLETE INC COM NEW 018522300   9 141 SH   SOLE   0 0 141
ALLIANT ENERGY CORP COM 018802108   11 191 SH   SOLE   0 0 191
ALLISON TRANSMISSION HLDGS I COM 01973R101   28 268 SH   SOLE   0 0 268
ALLSTATE CORP COM 020002101   110 593 SH   SOLE   0 0 593
ALLY FINL INC COM 02005N100   28 818 SH   SOLE   0 0 818
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9 36 SH   SOLE   0 0 36
ALPHA METALLURGICAL RESOUR I COM 020764106   0 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305   1,043 6,097 SH   SOLE   0 0 6,097
ALPHABET INC CAP STK CL C 02079K107   1,365 7,908 SH   SOLE   0 0 7,908
ALTICE USA INC CL A 02156K103   0 16 SH   SOLE   0 0 16
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   0 22 SH   SOLE   0 0 22
ALTRIA GROUP INC COM 02209S103   74 1,365 SH   SOLE   0 0 1,365
AMAZON COM INC COM 023135106   2,513 13,483 SH   SOLE   0 0 13,483
AMBARELLA INC SHS G037AX101   0 14 SH   SOLE   0 0 14
AMCOR PLC ORD G0250X107   19 1,711 SH   SOLE   0 0 1,711
AMDOCS LTD SHS G02602103   14 161 SH   SOLE   0 0 161
AMENTUM HOLDINGS INC COM 023939101   4 167 SH   SOLE   0 0 167
AMER STATES WTR CO COM 029899101   16 199 SH   SOLE   0 0 199
AMEREN CORP COM 023608102   16 193 SH   SOLE   0 0 193
AMERESCO INC CL A 02361E108   2 91 SH   SOLE   0 0 91
AMERICAN AIRLS GROUP INC COM 02376R102   1 130 SH   SOLE   0 0 130
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   14 757 SH   SOLE   0 0 757
AMERICAN ELEC PWR CO INC COM 025537101   28 289 SH   SOLE   0 0 289
AMERICAN EXPRESS CO COM 025816109   424 1,570 SH   SOLE   0 0 1,570
AMERICAN FINL GROUP INC OHIO COM 025932104   9 70 SH   SOLE   0 0 70
AMERICAN HOMES 4 RENT CL A 02665T306   16 480 SH   SOLE   0 0 480
AMERICAN INTL GROUP INC COM NEW 026874784   22 301 SH   SOLE   0 0 301
AMERICAN TOWER CORP NEW COM 03027X100   244 1,144 SH   SOLE   0 0 1,144
AMERICAN WTR WKS CO INC NEW COM 030420103   11 82 SH   SOLE   0 0 82
AMERIPRISE FINL INC COM 03076C106   248 486 SH   SOLE   0 0 486
AMERIS BANCORP COM 03076K108   2 47 SH   SOLE   0 0 47
AMETEK INC COM 031100100   8 49 SH   SOLE   0 0 49
AMGEN INC COM 031162100   830 2,595 SH   SOLE   0 0 2,595
AMKOR TECHNOLOGY INC COM 031652100   19 783 SH   SOLE   0 0 783
AMN HEALTHCARE SVCS INC COM 001744101   0 24 SH   SOLE   0 0 24
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2 340 SH   SOLE   0 0 340
AMPHENOL CORP NEW CL A 032095101   99 1,479 SH   SOLE   0 0 1,479
ANALOG DEVICES INC COM 032654105   114 513 SH   SOLE   0 0 513
ANSYS INC COM 03662Q105   24 75 SH   SOLE   0 0 75
ANTERO MIDSTREAM CORP COM 03676B102   3 215 SH   SOLE   0 0 215
ANTERO RESOURCES CORP COM 03674X106   2 108 SH   SOLE   0 0 108
AON PLC SHS CL A G0403H108   86 235 SH   SOLE   0 0 235
APA CORPORATION COM 03743Q108   0 31 SH   SOLE   0 0 31
APARTMENT INVT & MGMT CO CL A 03748R747   1 147 SH   SOLE   0 0 147
API GROUP CORP COM STK 00187Y100   1 58 SH   SOLE   0 0 58
APOLLO GLOBAL MGMT INC COM 03769M106   9 67 SH   SOLE   0 0 67
APPFOLIO INC COM CL A 03783C100   0 1 SH   SOLE   0 0 1
APPIAN CORP CL A 03782L101   6 190 SH   SOLE   0 0 190
APPLE INC COM 037833100   33,461 148,117 SH   SOLE   0 0 148,117
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4 19 SH   SOLE   0 0 19
APPLIED MATLS INC COM 038222105   128 705 SH   SOLE   0 0 705
APPLOVIN CORP COM CL A 03831W108   8 51 SH   SOLE   0 0 51
APTARGROUP INC COM 038336103   22 132 SH   SOLE   0 0 132
APTIV PLC SHS G6095L109   5 89 SH   SOLE   0 0 89
ARAMARK COM 03852U106   3 86 SH   SOLE   0 0 86
ARCADIUM LITHIUM PLC COM SHS G0508H110   0 48 SH   SOLE   0 0 48
ARCBEST CORP COM 03937C105   4 46 SH   SOLE   0 0 46
ARCH CAP GROUP LTD ORD G0450A105   42 432 SH   SOLE   0 0 432
ARCH RESOURCES INC CL A 03940R107   0 4 SH   SOLE   0 0 4
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   0 500 SH   SOLE   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102   12 234 SH   SOLE   0 0 234
ARCHROCK INC COM 03957W106   0 46 SH   SOLE   0 0 46
ARCOSA INC COM 039653100   13 149 SH   SOLE   0 0 149
ARCUS BIOSCIENCES INC COM 03969F109   0 1 SH   SOLE   0 0 1
ARDAGH METAL PACKAGING S A SHS L02235106   0 25 SH   SOLE   0 0 25
ARES CAPITAL CORP COM 04010L103   27 1,299 SH   SOLE   0 0 1,299
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4 27 SH   SOLE   0 0 27
ARHAUS INC COM CL A 04035M102   0 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   23 62 SH   SOLE   0 0 62
ARK ETF TR GENOMIC REV ETF 00214Q302   20 906 SH   SOLE   0 0 906
ARK ETF TR INNOVATION ETF 00214Q104   13 284 SH   SOLE   0 0 284
ARMADA HOFFLER PPTYS INC COM 04208T108   0 61 SH   SOLE   0 0 61
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3 22 SH   SOLE   0 0 22
ARROW ELECTRS INC COM 042735100   10 88 SH   SOLE   0 0 88
ARTESIAN RES CORP CL A 043113208   0 12 SH   SOLE   0 0 12
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1 23 SH   SOLE   0 0 23
ARTIVION INC COM 228903100   0 9 SH   SOLE   0 0 9
ASBURY AUTOMOTIVE GROUP INC COM 043436104   11 49 SH   SOLE   0 0 49
ASGN INC COM 00191U102   7 81 SH   SOLE   0 0 81
ASHLAND INC COM 044186104   4 50 SH   SOLE   0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210   117 175 SH   SOLE   0 0 175
ASPEN TECHNOLOGY INC COM 29109X106   4 20 SH   SOLE   0 0 20
ASSOCIATED BANC CORP COM 045487105   5 214 SH   SOLE   0 0 214
ASSURANT INC COM 04621X108   18 98 SH   SOLE   0 0 98
ASSURED GUARANTY LTD COM G0585R106   24 296 SH   SOLE   0 0 296
ASTRANA HEALTH INC COM NEW 03763A207   0 14 SH   SOLE   0 0 14
ASTRAZENECA PLC SPONSORED ADR 046353108   4 61 SH   SOLE   0 0 61
AT&T INC COM 00206R102   189 8,424 SH   SOLE   0 0 8,424
ATI INC COM 01741R102   21 406 SH   SOLE   0 0 406
ATKORE INC COM 047649108   0 2 SH   SOLE   0 0 2
ATLANTA BRAVES HLDGS INC COM SER C 047726302   0 2 SH   SOLE   0 0 2
ATLANTIC UN BANKSHARES CORP COM 04911A107   1 45 SH   SOLE   0 0 45
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1 47 SH   SOLE   0 0 47
ATLASSIAN CORPORATION CL A 049468101   3 21 SH   SOLE   0 0 21
ATMOS ENERGY CORP COM 049560105   18 134 SH   SOLE   0 0 134
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   0 7 SH   SOLE   0 0 7
ATN INTL INC COM 00215F107   0 5 SH   SOLE   0 0 5
AURORA INNOVATION INC CLASS A COM 051774107   3 682 SH   SOLE   0 0 682
AUTODESK INC COM 052769106   81 286 SH   SOLE   0 0 286
AUTOLIV INC COM 052800109   3 39 SH   SOLE   0 0 39
AUTOMATIC DATA PROCESSING IN COM 053015103   491 1,698 SH   SOLE   0 0 1,698
AUTONATION INC COM 05329W102   67 434 SH   SOLE   0 0 434
AUTOZONE INC COM 053332102   72 24 SH   SOLE   0 0 24
AVALONBAY CMNTYS INC COM 053484101   7 32 SH   SOLE   0 0 32
AVANGRID INC COM 05351W103   0 16 SH   SOLE   0 0 16
AVANTOR INC COM 05352A100   4 200 SH   SOLE   0 0 200
AVERY DENNISON CORP COM 053611109   30 145 SH   SOLE   0 0 145
AVIDXCHANGE HOLDINGS INC COM 05368X102   0 1 SH   SOLE   0 0 1
AVIENT CORPORATION COM 05368V106   2 50 SH   SOLE   0 0 50
AVIS BUDGET GROUP COM 053774105   0 5 SH   SOLE   0 0 5
AVISTA CORP COM 05379B107   9 254 SH   SOLE   0 0 254
AVNET INC COM 053807103   3 61 SH   SOLE   0 0 61
AXALTA COATING SYS LTD COM G0750C108   3 84 SH   SOLE   0 0 84
AXCELIS TECHNOLOGIES INC COM NEW 054540208   0 3 SH   SOLE   0 0 3
AXIS CAP HLDGS LTD SHS G0692U109   7 97 SH   SOLE   0 0 97
AXOGEN INC COM 05463X106   0 63 SH   SOLE   0 0 63
AXON ENTERPRISE INC COM 05464C101   4 10 SH   SOLE   0 0 10
AXOS FINANCIAL INC COM 05465C100   2 43 SH   SOLE   0 0 43
AZEK CO INC CL A 05478C105   1 40 SH   SOLE   0 0 40
AZENTA INC COM 114340102   0 19 SH   SOLE   0 0 19
BADGER METER INC COM 056525108   2 11 SH   SOLE   0 0 11
BAKER HUGHES COMPANY CL A 05722G100   8 222 SH   SOLE   0 0 222
BALCHEM CORP COM 057665200   1 11 SH   SOLE   0 0 11
BALL CORP COM 058498106   10 171 SH   SOLE   0 0 171
BANC OF CALIFORNIA INC COM 05990K106   0 30 SH   SOLE   0 0 30
BANCFIRST CORP COM 05945F103   2 20 SH   SOLE   0 0 20
BANK AMERICA CORP COM 060505104   463 11,074 SH   SOLE   0 0 11,074
BANK HAWAII CORP COM 062540109   4 57 SH   SOLE   0 0 57
BANK MONTREAL QUE COM 063671101   9 100 SH   SOLE   0 0 100
BANK NEW YORK MELLON CORP COM 064058100   106 1,409 SH   SOLE   0 0 1,409
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1 50 SH   SOLE   0 0 50
BANK OZK LITTLE ROCK ARK COM 06417N103   8 194 SH   SOLE   0 0 194
BANKUNITED INC COM 06652K103   6 172 SH   SOLE   0 0 172
BANNER CORP COM NEW 06652V208   0 15 SH   SOLE   0 0 15
BARNES GROUP INC COM 067806109   6 141 SH   SOLE   0 0 141
BARRICK GOLD CORP COM 067901108   0 40 SH   SOLE   0 0 40
BATH & BODY WORKS INC COM 070830104   3 136 SH   SOLE   0 0 136
BAXTER INTL INC COM 071813109   12 346 SH   SOLE   0 0 346
BAYCOM CORP COM 07272M107   85 3,431 SH   SOLE   0 0 3,431
BEACON ROOFING SUPPLY INC COM 073685109   7 77 SH   SOLE   0 0 77
BEAM THERAPEUTICS INC COM 07373V105   0 6 SH   SOLE   0 0 6
BEAZER HOMES USA INC COM NEW 07556Q881   6 197 SH   SOLE   0 0 197
BECTON DICKINSON & CO COM 075887109   42 181 SH   SOLE   0 0 181
BELDEN INC COM 077454106   14 131 SH   SOLE   0 0 131
BELLRING BRANDS INC COMMON STOCK 07831C103   8 133 SH   SOLE   0 0 133
BENTLEY SYS INC COM CL B 08265T208   2 57 SH   SOLE   0 0 57
BERKLEY W R CORP COM 084423102   24 431 SH   SOLE   0 0 431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,575 3,493 SH   SOLE   0 0 3,493
BERRY GLOBAL GROUP INC COM 08579W103   8 114 SH   SOLE   0 0 114
BEST BUY INC COM 086516101   35 391 SH   SOLE   0 0 391
BGC GROUP INC CL A 088929104   1 160 SH   SOLE   0 0 160
BILL HOLDINGS INC COM 090043100   2 48 SH   SOLE   0 0 48
BIO RAD LABS INC CL A 090572207   3 9 SH   SOLE   0 0 9
BIOGEN INC COM 09062X103   14 82 SH   SOLE   0 0 82
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5 76 SH   SOLE   0 0 76
BIO-TECHNE CORP COM 09073M104   10 136 SH   SOLE   0 0 136
BJS WHSL CLUB HLDGS INC COM 05550J101   8 105 SH   SOLE   0 0 105
BLACK HILLS CORP COM 092113109   11 188 SH   SOLE   0 0 188
BLACKBAUD INC COM 09227Q100   2 34 SH   SOLE   0 0 34
BLACKLINE INC COM 09239B109   0 4 SH   SOLE   0 0 4
BLACKROCK INC COM 09247X101   104 107 SH   SOLE   0 0 107
BLACKSTONE INC COM 09260D107   97 581 SH   SOLE   0 0 581
BLOCK H & R INC COM 093671105   2 49 SH   SOLE   0 0 49
BLOCK INC CL A 852234103   12 172 SH   SOLE   0 0 172
BLUE OWL CAPITAL CORPORATION COM 69121K104   26 1,778 SH   SOLE   0 0 1,778
BOEING CO COM 097023105   69 463 SH   SOLE   0 0 463
BOISE CASCADE CO DEL COM 09739D100   39 297 SH   SOLE   0 0 297
BOK FINL CORP COM NEW 05561Q201   10 100 SH   SOLE   0 0 100
BOOKING HOLDINGS INC COM 09857L108   215 46 SH   SOLE   0 0 46
BOOT BARN HLDGS INC COM 099406100   2 22 SH   SOLE   0 0 22
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   35 193 SH   SOLE   0 0 193
BORGWARNER INC COM 099724106   6 190 SH   SOLE   0 0 190
BOSTON BEER INC CL A 100557107   6 21 SH   SOLE   0 0 21
BOSTON SCIENTIFIC CORP COM 101137107   109 1,300 SH   SOLE   0 0 1,300
BOWLERO CORP CL A COM 10258P102   0 4 SH   SOLE   0 0 4
BOX INC CL A 10316T104   2 80 SH   SOLE   0 0 80
BP PLC SPONSORED ADR 055622104   3 120 SH   SOLE   0 0 120
BRADY CORP CL A 104674106   2 37 SH   SOLE   0 0 37
BREAD FINANCIAL HOLDINGS INC COM 018581108   6 137 SH   SOLE   0 0 137
BRIDGEBIO PHARMA INC COM 10806X102   0 35 SH   SOLE   0 0 35
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7 53 SH   SOLE   0 0 53
BRIGHTHOUSE FINL INC COM 10922N103   2 43 SH   SOLE   0 0 43
BRINKER INTL INC COM 109641100   2 23 SH   SOLE   0 0 23
BRINKS CO COM 109696104   1 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108   98 1,770 SH   SOLE   0 0 1,770
BRIXMOR PPTY GROUP INC COM 11120U105   9 341 SH   SOLE   0 0 341
BROADCOM INC COM 11135F101   542 3,194 SH   SOLE   0 0 3,194
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17 82 SH   SOLE   0 0 82
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   302 5,698 SH   SOLE   0 0 5,698
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3 138 SH   SOLE   0 0 138
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   6 277 SH   SOLE   0 0 277
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,128 21,290 SH   SOLE   0 0 21,290
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6 158 SH   SOLE   0 0 158
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3 130 SH   SOLE   0 0 130
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   7 143 SH   SOLE   0 0 143
BROOKLINE BANCORP INC DEL COM 11373M107   0 38 SH   SOLE   0 0 38
BROWN & BROWN INC COM 115236101   24 231 SH   SOLE   0 0 231
BROWN FORMAN CORP CL A 115637100   0 7 SH   SOLE   0 0 7
BROWN FORMAN CORP CL B 115637209   22 504 SH   SOLE   0 0 504
BRUKER CORP COM 116794108   2 45 SH   SOLE   0 0 45
BRUNSWICK CORP COM 117043109   38 478 SH   SOLE   0 0 478
BUCKLE INC COM 118440106   6 158 SH   SOLE   0 0 158
BUILDERS FIRSTSOURCE INC COM 12008R107   7 42 SH   SOLE   0 0 42
BUNGE GLOBAL SA COM SHS H11356104   11 142 SH   SOLE   0 0 142
BURLINGTON STORES INC COM 122017106   9 37 SH   SOLE   0 0 37
BWX TECHNOLOGIES INC COM 05605H100   2 24 SH   SOLE   0 0 24
BXP INC COM 101121101   0 3 SH   SOLE   0 0 3
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   43 422 SH   SOLE   0 0 422
CABLE ONE INC COM 12685J105   6 20 SH   SOLE   0 0 20
CABOT CORP COM 127055101   6 58 SH   SOLE   0 0 58
CACI INTL INC CL A 127190304   19 35 SH   SOLE   0 0 35
CACTUS INC CL A 127203107   1 20 SH   SOLE   0 0 20
CADENCE BANK COM 12740C103   3 102 SH   SOLE   0 0 102
CADENCE DESIGN SYSTEM INC COM 127387108   60 219 SH   SOLE   0 0 219
CAESARS ENTERTAINMENT INC NE COM 12769G100   2 50 SH   SOLE   0 0 50
CAL MAINE FOODS INC COM NEW 128030202   2 32 SH   SOLE   0 0 32
CALIFORNIA RES CORP COM STOCK 13057Q305   1 25 SH   SOLE   0 0 25
CALIFORNIA WTR SVC GROUP COM 130788102   7 144 SH   SOLE   0 0 144
CALIX INC COM 13100M509   0 9 SH   SOLE   0 0 9
CAMDEN NATL CORP COM 133034108   0 9 SH   SOLE   0 0 9
CAMDEN PPTY TR SH BEN INT 133131102   0 3 SH   SOLE   0 0 3
CAMPBELL SOUP CO COM 134429109   5 119 SH   SOLE   0 0 119
CAMPING WORLD HLDGS INC CL A 13462K109   0 11 SH   SOLE   0 0 11
CANADIAN IMPERIAL BK COMM COM 136069101   20 329 SH   SOLE   0 0 329
CANADIAN PACIFIC KANSAS CITY COM 13646K108   26 343 SH   SOLE   0 0 343
CANNAE HLDGS INC COM 13765N107   0 30 SH   SOLE   0 0 30
CAPITAL ONE FINL CORP COM 14040H105   75 465 SH   SOLE   0 0 465
CARDINAL HEALTH INC COM 14149Y108   15 146 SH   SOLE   0 0 146
CARGURUS INC COM CL A 141788109   1 36 SH   SOLE   0 0 36
CARLISLE COS INC COM 142339100   11 27 SH   SOLE   0 0 27
CARLYLE GROUP INC COM 14316J108   4 96 SH   SOLE   0 0 96
CARMAX INC COM 143130102   24 335 SH   SOLE   0 0 335
CARNIVAL CORP UNIT 99/99/9999 143658300   9 414 SH   SOLE   0 0 414
CARPENTER TECHNOLOGY CORP COM 144285103   9 62 SH   SOLE   0 0 62
CARRIER GLOBAL CORPORATION COM 14448C104   52 717 SH   SOLE   0 0 717
CARS COM INC COM 14575E105   1 86 SH   SOLE   0 0 86
CARTERS INC COM 146229109   0 18 SH   SOLE   0 0 18
CARVANA CO CL A 146869102   438 1,774 SH   SOLE   0 0 1,774
CASELLA WASTE SYS INC CL A 147448104   2 24 SH   SOLE   0 0 24
CASEYS GEN STORES INC COM 147528103   44 114 SH   SOLE   0 0 114
CATALYST PHARMACEUTICALS INC COM 14888U101   0 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   177 473 SH   SOLE   0 0 473
CATHAY GEN BANCORP COM 149150104   1 43 SH   SOLE   0 0 43
CAVA GROUP INC COM 148929102   1 9 SH   SOLE   0 0 9
CAVCO INDS INC DEL COM 149568107   5 13 SH   SOLE   0 0 13
CBIZ INC COM 124805102   0 14 SH   SOLE   0 0 14
CBOE GLOBAL MKTS INC COM 12503M108   12 60 SH   SOLE   0 0 60
CBRE GROUP INC CL A 12504L109   55 426 SH   SOLE   0 0 426
CDW CORP COM 12514G108   13 74 SH   SOLE   0 0 74
CELANESE CORP DEL COM 150870103   17 138 SH   SOLE   0 0 138
CELSIUS HLDGS INC COM NEW 15118V207   0 1 SH   SOLE   0 0 1
CENCORA INC COM 03073E105   49 219 SH   SOLE   0 0 219
CENTENE CORP DEL COM 15135B101   17 278 SH   SOLE   0 0 278
CENTERPOINT ENERGY INC COM 15189T107   5 183 SH   SOLE   0 0 183
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2 79 SH   SOLE   0 0 79
CENTRAL GARDEN & PET CO COM 153527106   0 11 SH   SOLE   0 0 11
CENTURY CMNTYS INC COM 156504300   18 205 SH   SOLE   0 0 205
CERTARA INC COM 15687V109   0 5 SH   SOLE   0 0 5
CF INDS HLDGS INC COM 125269100   18 230 SH   SOLE   0 0 230
CGI INC CL A SUB VTG 12532H104   5 47 SH   SOLE   0 0 47
CHAMPION HOMES INC COM 830830105   1 20 SH   SOLE   0 0 20
CHAMPIONX CORPORATION COM 15872M104   0 12 SH   SOLE   0 0 12
CHARLES RIV LABS INTL INC COM 159864107   17 99 SH   SOLE   0 0 99
CHART INDS INC COM 16115Q308   1 10 SH   SOLE   0 0 10
CHARTER COMMUNICATIONS INC N CL A 16119P108   31 95 SH   SOLE   0 0 95
CHEESECAKE FACTORY INC COM 163072101   0 3 SH   SOLE   0 0 3
CHEMED CORP NEW COM 16359R103   19 36 SH   SOLE   0 0 36
CHEMOURS CO COM 163851108   2 115 SH   SOLE   0 0 115
CHENIERE ENERGY INC COM NEW 16411R208   58 305 SH   SOLE   0 0 305
CHESAPEAKE ENERGY CORP COM 165167735   8 99 SH   SOLE   0 0 99
CHESAPEAKE UTILS CORP COM 165303108   0 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100   217 1,459 SH   SOLE   0 0 1,459
CHEWY INC CL A 16679L109   0 7 SH   SOLE   0 0 7
CHILDRENS PL INC NEW COM 168905107   0 2 SH   SOLE   0 0 2
CHIMERA INVT CORP COM SHS 16934Q802   0 21 SH   SOLE   0 0 21
CHIPOTLE MEXICAN GRILL INC COM 169656105   18 337 SH   SOLE   0 0 337
CHOICE HOTELS INTL INC COM 169905106   8 63 SH   SOLE   0 0 63
CHUBB LIMITED COM H1467J104   58 208 SH   SOLE   0 0 208
CHURCH & DWIGHT CO INC COM 171340102   14 141 SH   SOLE   0 0 141
CHURCHILL DOWNS INC COM 171484108   2 19 SH   SOLE   0 0 19
CIENA CORP COM NEW 171779309   11 180 SH   SOLE   0 0 180
CIMPRESS PLC SHS EURO G2143T103   0 3 SH   SOLE   0 0 3
CINCINNATI FINL CORP COM 172062101   36 259 SH   SOLE   0 0 259
CINEMARK HLDGS INC COM 17243V102   0 16 SH   SOLE   0 0 16
CINTAS CORP COM 172908105   34 170 SH   SOLE   0 0 170
CIRRUS LOGIC INC COM 172755100   5 54 SH   SOLE   0 0 54
CISCO SYS INC COM 17275R102   251 4,595 SH   SOLE   0 0 4,595
CITIGROUP INC COM NEW 172967424   80 1,251 SH   SOLE   0 0 1,251
CITIZENS FINL GROUP INC COM 174610105   20 476 SH   SOLE   0 0 476
CITY HLDG CO COM 177835105   1 9 SH   SOLE   0 0 9
CLARIVATE PLC ORD SHS G21810109   1 185 SH   SOLE   0 0 185
CLEAN HARBORS INC COM 184496107   50 217 SH   SOLE   0 0 217
CLEAR SECURE INC COM CL A 18467V109   0 4 SH   SOLE   0 0 4
CLEARWAY ENERGY INC CL A 18539C105   0 7 SH   SOLE   0 0 7
CLEARWAY ENERGY INC CL C 18539C204   18 647 SH   SOLE   0 0 647
CLEVELAND-CLIFFS INC NEW COM 185899101   4 340 SH   SOLE   0 0 340
CLOROX CO DEL COM 189054109   16 104 SH   SOLE   0 0 104
CLOUDFLARE INC CL A COM 18915M107   18 211 SH   SOLE   0 0 211
CME GROUP INC COM 12572Q105   110 492 SH   SOLE   0 0 492
CMS ENERGY CORP COM 125896100   33 475 SH   SOLE   0 0 475
CNA FINL CORP COM 126117100   0 16 SH   SOLE   0 0 16
CNO FINL GROUP INC COM 12621E103   9 289 SH   SOLE   0 0 289
CNX RES CORP COM 12653C108   5 169 SH   SOLE   0 0 169
COCA COLA CO COM 191216100   214 3,285 SH   SOLE   0 0 3,285
COCA COLA CONS INC COM 191098102   3 3 SH   SOLE   0 0 3
COEUR MNG INC COM NEW 192108504   0 136 SH   SOLE   0 0 136
COGNEX CORP COM 192422103   0 11 SH   SOLE   0 0 11
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16 216 SH   SOLE   0 0 216
COHEN & STEERS CLOSED-END OP COM 19248P106   18 1,425 SH   SOLE   0 0 1,425
COHEN & STEERS INC COM 19247A100   1 18 SH   SOLE   0 0 18
COHERENT CORP COM 19247G107   7 77 SH   SOLE   0 0 77
COINBASE GLOBAL INC COM CL A 19260Q107   52 292 SH   SOLE   0 0 292
COLGATE PALMOLIVE CO COM 194162103   43 465 SH   SOLE   0 0 465
COLUMBIA BKG SYS INC COM 197236102   1 68 SH   SOLE   0 0 68
COLUMBIA FINL INC COM 197641103   0 37 SH   SOLE   0 0 37
COLUMBIA SPORTSWEAR CO COM 198516106   3 43 SH   SOLE   0 0 43
COMCAST CORP NEW CL A 20030N101   313 7,175 SH   SOLE   0 0 7,175
COMERICA INC COM 200340107   17 278 SH   SOLE   0 0 278
COMFORT SYS USA INC COM 199908104   6 17 SH   SOLE   0 0 17
COMMERCE BANCSHARES INC COM 200525103   13 217 SH   SOLE   0 0 217
COMMERCIAL METALS CO COM 201723103   3 70 SH   SOLE   0 0 70
COMMUNITY FINANCIAL SYSTEM I COM 203607106   5 83 SH   SOLE   0 0 83
COMMVAULT SYS INC COM 204166102   3 22 SH   SOLE   0 0 22
COMSTOCK RES INC COM 205768302   0 74 SH   SOLE   0 0 74
CONAGRA BRANDS INC COM 205887102   5 202 SH   SOLE   0 0 202
CONCENTRIX CORP COM 20602D101   2 52 SH   SOLE   0 0 52
CONMED CORP COM 207410101   0 3 SH   SOLE   0 0 3
CONNECTONE BANCORP INC COM 20786W107   2 120 SH   SOLE   0 0 120
CONOCOPHILLIPS COM 20825C104   75 691 SH   SOLE   0 0 691
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   0 1 SH   SOLE   0 0 1
CONSOL ENERGY INC NEW COM 20854L108   2 26 SH   SOLE   0 0 26
CONSOLIDATED EDISON INC COM 209115104   8 81 SH   SOLE   0 0 81
CONSTELLATION BRANDS INC CL A 21036P108   20 89 SH   SOLE   0 0 89
CONSTELLATION ENERGY CORP COM 21037T109   65 250 SH   SOLE   0 0 250
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1 15 SH   SOLE   0 0 15
COOPER COS INC COM 216648501   30 290 SH   SOLE   0 0 290
COPA HOLDINGS SA CL A P31076105   2 22 SH   SOLE   0 0 22
COPART INC COM 217204106   132 2,567 SH   SOLE   0 0 2,567
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2 63 SH   SOLE   0 0 63
CORCEPT THERAPEUTICS INC COM 218352102   1 39 SH   SOLE   0 0 39
CORE & MAIN INC CL A 21874C102   1 42 SH   SOLE   0 0 42
COREBRIDGE FINL INC COM 21871X109   5 172 SH   SOLE   0 0 172
CORECIVIC INC COM 21871N101   0 35 SH   SOLE   0 0 35
CORNING INC COM 219350105   63 1,330 SH   SOLE   0 0 1,330
CORPAY INC COM SHS 219948106   21 64 SH   SOLE   0 0 64
CORTEVA INC COM 22052L104   67 1,116 SH   SOLE   0 0 1,116
CORVEL CORP COM 221006109   1 6 SH   SOLE   0 0 6
COSTAMARE INC SHS Y1771G102   0 14 SH   SOLE   0 0 14
COSTAR GROUP INC COM 22160N109   20 283 SH   SOLE   0 0 283
COSTCO WHSL CORP NEW COM 22160K105   927 1,061 SH   SOLE   0 0 1,061
COTERRA ENERGY INC COM 127097103   11 473 SH   SOLE   0 0 473
COTY INC COM CL A 222070203   6 817 SH   SOLE   0 0 817
COUPANG INC CL A 22266T109   1 40 SH   SOLE   0 0 40
COURSERA INC COM 22266M104   0 3 SH   SOLE   0 0 3
COUSINS PPTYS INC COM NEW 222795502   1 45 SH   SOLE   0 0 45
CRANE COMPANY COMMON STOCK 224408104   4 26 SH   SOLE   0 0 26
CRANE NXT CO COM 224441105   1 24 SH   SOLE   0 0 24
CREDIT ACCEP CORP MICH COM 225310101   28 68 SH   SOLE   0 0 68
CRESCENT ENERGY COMPANY CL A COM 44952J104   0 5 SH   SOLE   0 0 5
CRH PLC ORD G25508105   3 34 SH   SOLE   0 0 34
CROCS INC COM 227046109   1 16 SH   SOLE   0 0 16
CROWDSTRIKE HLDGS INC CL A 22788C105   5 20 SH   SOLE   0 0 20
CROWN CASTLE INC COM 22822V101   11 109 SH   SOLE   0 0 109
CROWN HLDGS INC COM 228368106   6 65 SH   SOLE   0 0 65
CSG SYS INTL INC COM 126349109   0 1 SH   SOLE   0 0 1
CSW INDUSTRIALS INC COM 126402106   1 4 SH   SOLE   0 0 4
CSX CORP COM 126408103   84 2,500 SH   SOLE   0 0 2,500
CTS CORP COM 126501105   0 6 SH   SOLE   0 0 6
CULLEN FROST BANKERS INC COM 229899109   3 30 SH   SOLE   0 0 30
CUMMINS INC COM 231021106   67 205 SH   SOLE   0 0 205
CURTISS WRIGHT CORP COM 231561101   106 308 SH   SOLE   0 0 308
CUSHMAN WAKEFIELD PLC SHS G2717B108   1 123 SH   SOLE   0 0 123
CUSTOMERS BANCORP INC COM 23204G100   1 29 SH   SOLE   0 0 29
CVB FINL CORP COM 126600105   1 77 SH   SOLE   0 0 77
CVR ENERGY INC COM 12662P108   0 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100   27 493 SH   SOLE   0 0 493
CYTOKINETICS INC COM NEW 23282W605   2 44 SH   SOLE   0 0 44
D R HORTON INC COM 23331A109   48 285 SH   SOLE   0 0 285
DANA INC COM 235825205   0 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102   207 844 SH   SOLE   0 0 844
DARDEN RESTAURANTS INC COM 237194105   14 93 SH   SOLE   0 0 93
DARLING INGREDIENTS INC COM 237266101   1 28 SH   SOLE   0 0 28
DATADOG INC CL A COM 23804L103   5 41 SH   SOLE   0 0 41
DAVE & BUSTERS ENTMT INC COM 238337109   0 4 SH   SOLE   0 0 4
DAVITA INC COM 23918K108   12 92 SH   SOLE   0 0 92
DAYFORCE INC COM 15677J108   1 26 SH   SOLE   0 0 26
DECKERS OUTDOOR CORP COM 243537107   41 256 SH   SOLE   0 0 256
DEERE & CO COM 244199105   165 408 SH   SOLE   0 0 408
DELL TECHNOLOGIES INC CL C 24703L202   47 383 SH   SOLE   0 0 383
DELTA AIR LINES INC DEL COM NEW 247361702   18 320 SH   SOLE   0 0 320
DENALI THERAPEUTICS INC COM 24823R105   0 3 SH   SOLE   0 0 3
DENTSPLY SIRONA INC COM 24906P109   0 33 SH   SOLE   0 0 33
DESCARTES SYS GROUP INC COM 249906108   1 17 SH   SOLE   0 0 17
DEVON ENERGY CORP NEW COM 25179M103   4 120 SH   SOLE   0 0 120
DEXCOM INC COM 252131107   10 149 SH   SOLE   0 0 149
DIAGEO PLC SPON ADR NEW 25243Q205   10 86 SH   SOLE   0 0 86
DIAMONDBACK ENERGY INC COM 25278X109   14 84 SH   SOLE   0 0 84
DIAMONDROCK HOSPITALITY CO COM 252784301   0 112 SH   SOLE   0 0 112
DICKS SPORTING GOODS INC COM 253393102   133 681 SH   SOLE   0 0 681
DIGITAL RLTY TR INC COM 253868103   9 51 SH   SOLE   0 0 51
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   0 10 SH   SOLE   0 0 10
DIGITALOCEAN HLDGS INC COM 25402D102   0 24 SH   SOLE   0 0 24
DILLARDS INC CL A 254067101   48 131 SH   SOLE   0 0 131
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   28,776 686,132 SH   SOLE   0 0 686,132
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,296 195,084 SH   SOLE   0 0 195,084
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   305 11,095 SH   SOLE   0 0 11,095
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   7,634 185,037 SH   SOLE   0 0 185,037
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   446 12,197 SH   SOLE   0 0 12,197
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7,870 260,876 SH   SOLE   0 0 260,876
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   825 30,889 SH   SOLE   0 0 30,889
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,918 69,958 SH   SOLE   0 0 69,958
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   9,426 199,549 SH   SOLE   0 0 199,549
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   20,108 510,631 SH   SOLE   0 0 510,631
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,014 16,137 SH   SOLE   0 0 16,137
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   15,787 464,196 SH   SOLE   0 0 464,196
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   5,850 94,825 SH   SOLE   0 0 94,825
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,026 121,500 SH   SOLE   0 0 121,500
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,340 175,522 SH   SOLE   0 0 175,522
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,886 29,511 SH   SOLE   0 0 29,511
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,291 141,266 SH   SOLE   0 0 141,266
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   481 8,810 SH   SOLE   0 0 8,810
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,923 346,291 SH   SOLE   0 0 346,291
DINE BRANDS GLOBAL INC COM 254423106   0 13 SH   SOLE   0 0 13
DIODES INC COM 254543101   5 88 SH   SOLE   0 0 88
DISCOVER FINL SVCS COM 254709108   67 453 SH   SOLE   0 0 453
DISNEY WALT CO COM 254687106   543 5,651 SH   SOLE   0 0 5,651
DNOW INC COM 67011P100   0 52 SH   SOLE   0 0 52
DOCUSIGN INC COM 256163106   5 73 SH   SOLE   0 0 73
DOLBY LABORATORIES INC COM CL A 25659T107   1 24 SH   SOLE   0 0 24
DOLLAR GEN CORP NEW COM 256677105   8 107 SH   SOLE   0 0 107
DOLLAR TREE INC COM 256746108   3 54 SH   SOLE   0 0 54
DOMINION ENERGY INC COM 25746U109   30 507 SH   SOLE   0 0 507
DOMINOS PIZZA INC COM 25754A201   17 42 SH   SOLE   0 0 42
DONALDSON INC COM 257651109   6 84 SH   SOLE   0 0 84
DOORDASH INC CL A 25809K105   62 396 SH   SOLE   0 0 396
DORIAN LPG LTD SHS USD Y2106R110   1 54 SH   SOLE   0 0 54
DORMAN PRODS INC COM 258278100   4 36 SH   SOLE   0 0 36
DOUBLEVERIFY HLDGS INC COM 25862V105   0 8 SH   SOLE   0 0 8
DOVER CORP COM 260003108   31 167 SH   SOLE   0 0 167
DOW INC COM 260557103   52 1,071 SH   SOLE   0 0 1,071
DOXIMITY INC CL A 26622P107   0 21 SH   SOLE   0 0 21
DRAFTKINGS INC NEW COM CL A 26142V105   1 53 SH   SOLE   0 0 53
DREAM FINDERS HOMES INC COM CL A 26154D100   0 7 SH   SOLE   0 0 7
DRIVEN BRANDS HLDGS INC COM 26210V102   0 15 SH   SOLE   0 0 15
DROPBOX INC CL A 26210C104   2 114 SH   SOLE   0 0 114
DT MIDSTREAM INC COMMON STOCK 23345M107   7 88 SH   SOLE   0 0 88
DTE ENERGY CO COM 233331107   15 128 SH   SOLE   0 0 128
DUKE ENERGY CORP NEW COM NEW 26441C204   46 407 SH   SOLE   0 0 407
DUN & BRADSTREET HLDGS INC COM 26484T106   1 149 SH   SOLE   0 0 149
DUPONT DE NEMOURS INC COM 26614N102   37 457 SH   SOLE   0 0 457
DUTCH BROS INC CL A 26701L100   0 5 SH   SOLE   0 0 5
DXC TECHNOLOGY CO COM 23355L106   2 135 SH   SOLE   0 0 135
DYCOM INDS INC COM 267475101   4 28 SH   SOLE   0 0 28
DYNATRACE INC COM NEW 268150109   5 101 SH   SOLE   0 0 101
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   0 2 SH   SOLE   0 0 2
EAGLE MATLS INC COM 26969P108   2 10 SH   SOLE   0 0 10
EAST WEST BANCORP INC COM 27579R104   6 67 SH   SOLE   0 0 67
EASTERN BANKSHARES INC COM 27627N105   0 46 SH   SOLE   0 0 46
EASTGROUP PPTYS INC COM 277276101   25 150 SH   SOLE   0 0 150
EASTMAN CHEM CO COM 277432100   42 401 SH   SOLE   0 0 401
EATON CORP PLC SHS G29183103   127 385 SH   SOLE   0 0 385
EBAY INC. COM 278642103   73 1,279 SH   SOLE   0 0 1,279
ECOLAB INC COM 278865100   53 216 SH   SOLE   0 0 216
EDGEWELL PERS CARE CO COM 28035Q102   1 38 SH   SOLE   0 0 38
EDISON INTL COM 281020107   7 96 SH   SOLE   0 0 96
EDWARDS LIFESCIENCES CORP COM 28176E108   31 472 SH   SOLE   0 0 472
ELANCO ANIMAL HEALTH INC COM 28414H103   1 129 SH   SOLE   0 0 129
ELECTROCORE INC COM NEW 28531P202   0 66 SH   SOLE   0 0 66
ELECTRONIC ARTS INC COM 285512109   40 266 SH   SOLE   0 0 266
ELEMENT SOLUTIONS INC COM 28618M106   70 2,615 SH   SOLE   0 0 2,615
ELEVANCE HEALTH INC COM 036752103   84 208 SH   SOLE   0 0 208
ELI LILLY & CO COM 532457108   711 858 SH   SOLE   0 0 858
ELME COMMUNITIES SH BEN INT 939653101   5 310 SH   SOLE   0 0 310
EMBECTA CORP COMMON STOCK 29082K105   0 5 SH   SOLE   0 0 5
EMCOR GROUP INC COM 29084Q100   57 129 SH   SOLE   0 0 129
EMERSON ELEC CO COM 291011104   37 346 SH   SOLE   0 0 346
EMPLOYERS HLDGS INC COM 292218104   0 11 SH   SOLE   0 0 11
ENACT HLDGS INC COM 29249E109   1 33 SH   SOLE   0 0 33
ENBRIDGE INC COM 29250N105   40 999 SH   SOLE   0 0 999
ENCOMPASS HEALTH CORP COM 29261A100   9 91 SH   SOLE   0 0 91
ENCORE CAP GROUP INC COM 292554102   15 333 SH   SOLE   0 0 333
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   0 2 SH   SOLE   0 0 2
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   229 13,952 SH   SOLE   0 0 13,952
ENERSYS COM 29275Y102   2 25 SH   SOLE   0 0 25
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2 151 SH   SOLE   0 0 151
ENOVIS CORPORATION COM 194014502   0 15 SH   SOLE   0 0 15
ENPHASE ENERGY INC COM 29355A107   0 10 SH   SOLE   0 0 10
ENPRO INC COM 29355X107   1 9 SH   SOLE   0 0 9
ENSIGN GROUP INC COM 29358P101   3 20 SH   SOLE   0 0 20
ENSTAR GROUP LIMITED SHS G3075P101   6 21 SH   SOLE   0 0 21
ENTEGRIS INC COM 29362U104   5 52 SH   SOLE   0 0 52
ENTERGY CORP NEW COM 29364G103   32 208 SH   SOLE   0 0 208
ENTERPRISE FINL SVCS CORP COM 293712105   0 2 SH   SOLE   0 0 2
ENTERPRISE PRODS PARTNERS L COM 293792107   57 2,000 SH   SOLE   0 0 2,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   0 27 SH   SOLE   0 0 27
EOG RES INC COM 26875P101   140 1,149 SH   SOLE   0 0 1,149
EPAM SYS INC COM 29414B104   6 34 SH   SOLE   0 0 34
EPLUS INC COM 294268107   0 1 SH   SOLE   0 0 1
EPR PPTYS COM SH BEN INT 26884U109   0 17 SH   SOLE   0 0 17
EQT CORP COM 26884L109   4 128 SH   SOLE   0 0 128
EQUIFAX INC COM 294429105   17 66 SH   SOLE   0 0 66
EQUINIX INC COM 29444U700   20 23 SH   SOLE   0 0 23
EQUITABLE HLDGS INC COM 29452E101   5 114 SH   SOLE   0 0 114
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3 56 SH   SOLE   0 0 56
EQUITY RESIDENTIAL SH BEN INT 29476L107   8 117 SH   SOLE   0 0 117
ERIE INDTY CO CL A 29530P102   6 15 SH   SOLE   0 0 15
ESAB CORPORATION COM 29605J106   4 34 SH   SOLE   0 0 34
ESCO TECHNOLOGIES INC COM 296315104   1 11 SH   SOLE   0 0 11
ESSENT GROUP LTD COM G3198U102   6 111 SH   SOLE   0 0 111
ESSENTIAL UTILS INC COM 29670G102   8 214 SH   SOLE   0 0 214
ESSEX PPTY TR INC COM 297178105   2 10 SH   SOLE   0 0 10
ETSY INC COM 29786A106   2 42 SH   SOLE   0 0 42
EURONET WORLDWIDE INC COM 298736109   20 209 SH   SOLE   0 0 209
EVERCOMMERCE INC COM 29977X105   0 4 SH   SOLE   0 0 4
EVERCORE INC CLASS A 29977A105   6 24 SH   SOLE   0 0 24
EVEREST GROUP LTD COM G3223R108   7 20 SH   SOLE   0 0 20
EVERGY INC COM 30034W106   26 441 SH   SOLE   0 0 441
EVERSOURCE ENERGY COM 30040W108   5 79 SH   SOLE   0 0 79
EVOLENT HEALTH INC CL A 30050B101   0 11 SH   SOLE   0 0 11
EXACT SCIENCES CORP COM 30063P105   2 38 SH   SOLE   0 0 38
EXELIXIS INC COM 30161Q104   5 180 SH   SOLE   0 0 180
EXELON CORP COM 30161N101   26 683 SH   SOLE   0 0 683
EXLSERVICE HOLDINGS INC COM 302081104   2 53 SH   SOLE   0 0 53
EXPEDIA GROUP INC COM NEW 30212P303   7 49 SH   SOLE   0 0 49
EXPEDITORS INTL WASH INC COM 302130109   29 247 SH   SOLE   0 0 247
EXPONENT INC COM 30214U102   16 172 SH   SOLE   0 0 172
EXPRO GROUP HOLDINGS NV COM N3144W105   0 5 SH   SOLE   0 0 5
EXTRA SPACE STORAGE INC COM 30225T102   42 258 SH   SOLE   0 0 258
EXTREME NETWORKS COM 30226D106   0 8 SH   SOLE   0 0 8
EXXON MOBIL CORP COM 30231G102   293 2,511 SH   SOLE   0 0 2,511
F N B CORP COM 302520101   5 354 SH   SOLE   0 0 354
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   0 21 SH   SOLE   0 0 21
F5 INC COM 315616102   20 88 SH   SOLE   0 0 88
FABRINET SHS G3323L100   4 20 SH   SOLE   0 0 20
FACTSET RESH SYS INC COM 303075105   17 38 SH   SOLE   0 0 38
FAIR ISAAC CORP COM 303250104   61 31 SH   SOLE   0 0 31
FASTENAL CO COM 311900104   21 276 SH   SOLE   0 0 276
FB FINL CORP COM 30257X104   0 16 SH   SOLE   0 0 16
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1 15 SH   SOLE   0 0 15
FEDERAL SIGNAL CORP COM 313855108   2 25 SH   SOLE   0 0 25
FEDERATED HERMES INC CL B 314211103   2 52 SH   SOLE   0 0 52
FEDEX CORP COM 31428X106   44 164 SH   SOLE   0 0 164
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   8 45 SH   SOLE   0 0 45
FERRARI N V COM N3167Y103   7 16 SH   SOLE   0 0 16
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   17 297 SH   SOLE   0 0 297
FIDELITY NATL INFORMATION SV COM 31620M106   19 214 SH   SOLE   0 0 214
FIFTH THIRD BANCORP COM 316773100   171 3,920 SH   SOLE   0 0 3,920
FIRST ADVANTAGE CORP NEW COM 31846B108   0 42 SH   SOLE   0 0 42
FIRST AMERN FINL CORP COM 31847R102   8 138 SH   SOLE   0 0 138
FIRST BANCORP INC ME COM 31866P102   0 18 SH   SOLE   0 0 18
FIRST BANCORP P R COM NEW 318672706   31 1,652 SH   SOLE   0 0 1,652
FIRST COMWLTH FINL CORP PA COM 319829107   0 32 SH   SOLE   0 0 32
FIRST CTZNS BANCSHARES INC N CL A 31946M103   19 10 SH   SOLE   0 0 10
FIRST FINL BANCORP OH COM 320209109   1 60 SH   SOLE   0 0 60
FIRST FINL BANKSHARES INC COM 32020R109   3 97 SH   SOLE   0 0 97
FIRST HAWAIIAN INC COM 32051X108   1 75 SH   SOLE   0 0 75
FIRST HORIZON CORPORATION COM 320517105   5 334 SH   SOLE   0 0 334
FIRST INDL RLTY TR INC COM 32054K103   10 200 SH   SOLE   0 0 200
FIRST INTST BANCSYSTEM INC COM 32055Y201   3 105 SH   SOLE   0 0 105
FIRST MERCHANTS CORP COM 320817109   1 35 SH   SOLE   0 0 35
FIRST SOLAR INC COM 336433107   52 269 SH   SOLE   0 0 269
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   38 362 SH   SOLE   0 0 362
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   9 85 SH   SOLE   0 0 85
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   152 2,534 SH   SOLE   0 0 2,534
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   23 194 SH   SOLE   0 0 194
FIRST TR VALUE LINE DIVID IN SHS 33734H106   15 355 SH   SOLE   0 0 355
FIRSTCASH HOLDINGS INC COM 33768G107   2 21 SH   SOLE   0 0 21
FIRSTENERGY CORP COM 337932107   6 157 SH   SOLE   0 0 157
FISERV INC COM 337738108   161 814 SH   SOLE   0 0 814
FIVE BELOW INC COM 33829M101   0 1 SH   SOLE   0 0 1
FLEX LTD ORD Y2573F102   10 296 SH   SOLE   0 0 296
FLOOR & DECOR HLDGS INC CL A 339750101   4 42 SH   SOLE   0 0 42
FLOWERS FOODS INC COM 343498101   17 777 SH   SOLE   0 0 777
FLOWSERVE CORP COM 34354P105   2 48 SH   SOLE   0 0 48
FLUOR CORP NEW COM 343412102   8 155 SH   SOLE   0 0 155
FLUSHING FINL CORP COM 343873105   0 26 SH   SOLE   0 0 26
FLYWIRE CORPORATION COM VTG 302492103   0 5 SH   SOLE   0 0 5
FMC CORP COM NEW 302491303   7 112 SH   SOLE   0 0 112
FOOT LOCKER INC COM 344849104   2 127 SH   SOLE   0 0 127
FORD MTR CO COM 345370860   26 2,561 SH   SOLE   0 0 2,561
FORMFACTOR INC COM 346375108   1 27 SH   SOLE   0 0 27
FORTINET INC COM 34959E109   45 576 SH   SOLE   0 0 576
FORTIS INC COM 349553107   13 312 SH   SOLE   0 0 312
FORTIVE CORP COM 34959J108   31 435 SH   SOLE   0 0 435
FORTREA HLDGS INC COMMON STOCK 34965K107   0 29 SH   SOLE   0 0 29
FORTUNE BRANDS INNOVATIONS I COM 34964C106   22 269 SH   SOLE   0 0 269
FOUR CORNERS PPTY TR INC COM 35086T109   0 10 SH   SOLE   0 0 10
FOX CORP CL A COM 35137L105   4 98 SH   SOLE   0 0 98
FOX CORP CL B COM 35137L204   3 94 SH   SOLE   0 0 94
FOX FACTORY HLDG CORP COM 35138V102   0 5 SH   SOLE   0 0 5
FRANKLIN COVEY CO COM 353469109   1 26 SH   SOLE   0 0 26
FRANKLIN ELEC INC COM 353514102   2 29 SH   SOLE   0 0 29
FRANKLIN RESOURCES INC COM 354613101   2 122 SH   SOLE   0 0 122
FREEPORT-MCMORAN INC CL B 35671D857   51 1,148 SH   SOLE   0 0 1,148
FRONTDOOR INC COM 35905A109   1 26 SH   SOLE   0 0 26
FRONTIER COMMUNICATIONS PARE COM 35909D109   3 88 SH   SOLE   0 0 88
FS KKR CAP CORP COM 302635206   29 1,453 SH   SOLE   0 0 1,453
FTI CONSULTING INC COM 302941109   2 13 SH   SOLE   0 0 13
FULLER H B CO COM 359694106   2 39 SH   SOLE   0 0 39
FULTON FINL CORP PA COM 360271100   4 255 SH   SOLE   0 0 255
G III APPAREL GROUP LTD COM 36237H101   0 12 SH   SOLE   0 0 12
GALLAGHER ARTHUR J & CO COM 363576109   11 42 SH   SOLE   0 0 42
GAMING & LEISURE PPTYS INC COM 36467J108   2 42 SH   SOLE   0 0 42
GANNETT CO INC COM 36472T109   0 16 SH   SOLE   0 0 16
GAP INC COM 364760108   3 182 SH   SOLE   0 0 182
GARMIN LTD SHS H2906T109   18 92 SH   SOLE   0 0 92
GARRETT MOTION INC COM 366505105   0 73 SH   SOLE   0 0 73
GARTNER INC COM 366651107   37 75 SH   SOLE   0 0 75
GATES INDL CORP PLC ORD SHS G39108108   2 131 SH   SOLE   0 0 131
GATX CORP COM 361448103   18 137 SH   SOLE   0 0 137
GE AEROSPACE COM NEW 369604301   101 593 SH   SOLE   0 0 593
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16 188 SH   SOLE   0 0 188
GE VERNOVA INC COM 36828A101   33 110 SH   SOLE   0 0 110
GEN DIGITAL INC COM 668771108   11 381 SH   SOLE   0 0 381
GENERAC HLDGS INC COM 368736104   4 27 SH   SOLE   0 0 27
GENERAL DYNAMICS CORP COM 369550108   79 273 SH   SOLE   0 0 273
GENERAL MLS INC COM 370334104   13 195 SH   SOLE   0 0 195
GENERAL MTRS CO COM 37045V100   32 645 SH   SOLE   0 0 645
GENPACT LIMITED SHS G3922B107   5 142 SH   SOLE   0 0 142
GENTEX CORP COM 371901109   3 126 SH   SOLE   0 0 126
GENTHERM INC COM 37253A103   2 48 SH   SOLE   0 0 48
GENUINE PARTS CO COM 372460105   21 189 SH   SOLE   0 0 189
GENWORTH FINL INC COM SHS 37247D106   2 361 SH   SOLE   0 0 361
GEO GROUP INC NEW COM 36162J106   0 26 SH   SOLE   0 0 26
GETTY RLTY CORP NEW COM 374297109   11 376 SH   SOLE   0 0 376
GIBRALTAR INDS INC COM 374689107   0 12 SH   SOLE   0 0 12
GILDAN ACTIVEWEAR INC COM 375916103   3 62 SH   SOLE   0 0 62
GILEAD SCIENCES INC COM 375558103   46 524 SH   SOLE   0 0 524
GLACIER BANCORP INC NEW COM 37637Q105   6 124 SH   SOLE   0 0 124
GLADSTONE COMMERCIAL CORP COM 376536108   1 119 SH   SOLE   0 0 119
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   0 5 SH   SOLE   0 0 5
GLOBAL E ONLINE LTD SHS M5216V106   3 86 SH   SOLE   0 0 86
GLOBAL PMTS INC COM 37940X102   12 120 SH   SOLE   0 0 120
GLOBANT S A COM L44385109   6 32 SH   SOLE   0 0 32
GLOBE LIFE INC COM 37959E102   17 164 SH   SOLE   0 0 164
GLOBUS MED INC CL A 379577208   1 22 SH   SOLE   0 0 22
GMS INC COM 36251C103   20 223 SH   SOLE   0 0 223
GODADDY INC CL A 380237107   8 49 SH   SOLE   0 0 49
GOLDEN ENTMT INC COM 381013101   2 72 SH   SOLE   0 0 72
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   13 381 SH   SOLE   0 0 381
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   385 3,442 SH   SOLE   0 0 3,442
GOLDMAN SACHS GROUP INC COM 38141G104   136 264 SH   SOLE   0 0 264
GOLUB CAP BDC INC COM 38173M102   25 1,685 SH   SOLE   0 0 1,685
GOODYEAR TIRE & RUBR CO COM 382550101   0 37 SH   SOLE   0 0 37
GOOSEHEAD INS INC COM CL A 38267D109   0 6 SH   SOLE   0 0 6
GRACO INC COM 384109104   4 57 SH   SOLE   0 0 57
GRAHAM HLDGS CO COM CL B 384637104   0 1 SH   SOLE   0 0 1
GRAIL INC COM 384747101   0 3 SH   SOLE   0 0 3
GRAINGER W W INC COM 384802104   1,312 1,183 SH   SOLE   0 0 1,183
GRAND CANYON ED INC COM 38526M106   2 15 SH   SOLE   0 0 15
GRANITE CONSTR INC COM 387328107   1 20 SH   SOLE   0 0 20
GRAPHIC PACKAGING HLDG CO COM 388689101   5 193 SH   SOLE   0 0 193
GREEN BRICK PARTNERS INC COM 392709101   2 34 SH   SOLE   0 0 34
GREENBRIER COS INC COM 393657101   0 7 SH   SOLE   0 0 7
GREIF INC CL A 397624107   0 9 SH   SOLE   0 0 9
GREIF INC CL B 397624206   0 8 SH   SOLE   0 0 8
GRIFFON CORP COM 398433102   1 20 SH   SOLE   0 0 20
GROCERY OUTLET HLDG CORP COM 39874R101   0 5 SH   SOLE   0 0 5
GROUP 1 AUTOMOTIVE INC COM 398905109   41 114 SH   SOLE   0 0 114
GSK PLC SPONSORED ADR 37733W204   75 2,056 SH   SOLE   0 0 2,056
GUESS INC COM 401617105   1 80 SH   SOLE   0 0 80
GUIDEWIRE SOFTWARE INC COM 40171V100   8 46 SH   SOLE   0 0 46
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3 51 SH   SOLE   0 0 51
H & E EQUIPMENT SERVICES INC COM 404030108   13 258 SH   SOLE   0 0 258
HAEMONETICS CORP MASS COM 405024100   1 15 SH   SOLE   0 0 15
HAIN CELESTIAL GROUP INC COM 405217100   0 32 SH   SOLE   0 0 32
HALEON PLC SPON ADS 405552100   51 5,340 SH   SOLE   0 0 5,340
HALLIBURTON CO COM 406216101   68 2,462 SH   SOLE   0 0 2,462
HALOZYME THERAPEUTICS INC COM 40637H109   1 23 SH   SOLE   0 0 23
HAMILTON LANE INC CL A 407497106   1 9 SH   SOLE   0 0 9
HANCOCK WHITNEY CORPORATION COM 410120109   6 116 SH   SOLE   0 0 116
HANESBRANDS INC COM 410345102   0 110 SH   SOLE   0 0 110
HANOVER INS GROUP INC COM 410867105   2 17 SH   SOLE   0 0 17
HARLEY DAVIDSON INC COM 412822108   2 83 SH   SOLE   0 0 83
HARMONY BIOSCIENCES HLDGS IN COM 413197104   0 8 SH   SOLE   0 0 8
HARTFORD FINL SVCS GROUP INC COM 416515104   91 825 SH   SOLE   0 0 825
HASBRO INC COM 418056107   3 50 SH   SOLE   0 0 50
HAWAIIAN ELEC INDUSTRIES COM 419870100   0 77 SH   SOLE   0 0 77
HAYWARD HLDGS INC COM 421298100   0 56 SH   SOLE   0 0 56
HCA HEALTHCARE INC COM 40412C101   72 202 SH   SOLE   0 0 202
HDFC BANK LTD SPONSORED ADS 40415F101   2 40 SH   SOLE   0 0 40
HEALTHEQUITY INC COM 42226A107   4 55 SH   SOLE   0 0 55
HEALTHPEAK PROPERTIES INC COM 42250P103   6 274 SH   SOLE   0 0 274
HEARTLAND FINL USA INC COM 42234Q102   1 27 SH   SOLE   0 0 27
HECLA MNG CO COM 422704106   2 323 SH   SOLE   0 0 323
HEICO CORP NEW CL A 422806208   21 113 SH   SOLE   0 0 113
HEICO CORP NEW COM 422806109   98 401 SH   SOLE   0 0 401
HELEN OF TROY LTD COM G4388N106   0 1 SH   SOLE   0 0 1
HELIOS TECHNOLOGIES INC COM 42328H109   0 3 SH   SOLE   0 0 3
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1 138 SH   SOLE   0 0 138
HELMERICH & PAYNE INC COM 423452101   0 27 SH   SOLE   0 0 27
HENRY JACK & ASSOC INC COM 426281101   10 55 SH   SOLE   0 0 55
HENRY SCHEIN INC COM 806407102   13 190 SH   SOLE   0 0 190
HERBALIFE LTD COM SHS G4412G101   0 14 SH   SOLE   0 0 14
HERC HLDGS INC COM 42704L104   3 18 SH   SOLE   0 0 18
HERSHEY CO COM 427866108   25 144 SH   SOLE   0 0 144
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2 1,317 SH   SOLE   0 0 1,317
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   0 184 SH   SOLE   0 0 184
HESS CORP COM 42809H107   41 305 SH   SOLE   0 0 305
HEWLETT PACKARD ENTERPRISE C COM 42824C109   35 1,808 SH   SOLE   0 0 1,808
HEXCEL CORP NEW COM 428291108   1 21 SH   SOLE   0 0 21
HF SINCLAIR CORP COM 403949100   14 388 SH   SOLE   0 0 388
HILLENBRAND INC COM 431571108   0 9 SH   SOLE   0 0 9
HILTON GRAND VACATIONS INC COM 43283X105   1 45 SH   SOLE   0 0 45
HILTON WORLDWIDE HLDGS INC COM 43300A203   61 260 SH   SOLE   0 0 260
HNI CORP COM 404251100   0 4 SH   SOLE   0 0 4
HOLOGIC INC COM 436440101   13 171 SH   SOLE   0 0 171
HOME BANCSHARES INC COM 436893200   6 239 SH   SOLE   0 0 239
HOME DEPOT INC COM 437076102   900 2,288 SH   SOLE   0 0 2,288
HOMETRUST BANCSHARES INC COM 437872104   1 52 SH   SOLE   0 0 52
HONEYWELL INTL INC COM 438516106   181 882 SH   SOLE   0 0 882
HOPE BANCORP INC COM 43940T109   0 54 SH   SOLE   0 0 54
HORACE MANN EDUCATORS CORP N COM 440327104   0 8 SH   SOLE   0 0 8
HORMEL FOODS CORP COM 440452100   7 257 SH   SOLE   0 0 257
HOST HOTELS & RESORTS INC COM 44107P104   20 1,217 SH   SOLE   0 0 1,217
HOULIHAN LOKEY INC CL A 441593100   4 25 SH   SOLE   0 0 25
HOWARD HUGHES HOLDINGS INC COM 44267T102   2 29 SH   SOLE   0 0 29
HOWMET AEROSPACE INC COM 443201108   11 116 SH   SOLE   0 0 116
HP INC COM 40434L105   75 2,130 SH   SOLE   0 0 2,130
HUB GROUP INC CL A 443320106   5 122 SH   SOLE   0 0 122
HUBBELL INC COM 443510607   9 23 SH   SOLE   0 0 23
HUBSPOT INC COM 443573100   5 10 SH   SOLE   0 0 10
HUMANA INC COM 444859102   37 146 SH   SOLE   0 0 146
HUNT J B TRANS SVCS INC COM 445658107   6 37 SH   SOLE   0 0 37
HUNTINGTON BANCSHARES INC COM 446150104   15 1,011 SH   SOLE   0 0 1,011
HUNTINGTON INGALLS INDS INC COM 446413106   11 61 SH   SOLE   0 0 61
HUNTSMAN CORP COM 447011107   5 229 SH   SOLE   0 0 229
HURON CONSULTING GROUP INC COM 447462102   7 63 SH   SOLE   0 0 63
HYATT HOTELS CORP COM CL A 448579102   4 31 SH   SOLE   0 0 31
HYSTER-YALE INC CL A 449172105   0 13 SH   SOLE   0 0 13
ICF INTL INC COM 44925C103   0 3 SH   SOLE   0 0 3
ICON PLC SHS G4705A100   1 8 SH   SOLE   0 0 8
ICU MED INC COM 44930G107   35 208 SH   SOLE   0 0 208
IDACORP INC COM 451107106   9 94 SH   SOLE   0 0 94
IDEX CORP COM 45167R104   6 31 SH   SOLE   0 0 31
IDEXX LABS INC COM 45168D104   50 123 SH   SOLE   0 0 123
IES HLDGS INC COM 44951W106   1 8 SH   SOLE   0 0 8
ILLINOIS TOOL WKS INC COM 452308109   153 589 SH   SOLE   0 0 589
ILLUMINA INC COM 452327109   8 57 SH   SOLE   0 0 57
IMMUNITYBIO INC COM 45256X103   0 42 SH   SOLE   0 0 42
INCYTE CORP COM 45337C102   5 68 SH   SOLE   0 0 68
INDEPENDENCE RLTY TR INC COM 45378A106   0 44 SH   SOLE   0 0 44
INDEPENDENT BANK GROUP INC COM 45384B106   1 21 SH   SOLE   0 0 21
INDEPENDENT BK CORP MASS COM 453836108   6 97 SH   SOLE   0 0 97
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   0 31 SH   SOLE   0 0 31
INFORMATICA INC COM CL A 45674M101   0 4 SH   SOLE   0 0 4
INGERSOLL RAND INC COM 45687V106   28 292 SH   SOLE   0 0 292
INGEVITY CORP COM 45688C107   3 89 SH   SOLE   0 0 89
INGLES MKTS INC CL A 457030104   4 70 SH   SOLE   0 0 70
INGREDION INC COM 457187102   7 54 SH   SOLE   0 0 54
INNOSPEC INC COM 45768S105   2 21 SH   SOLE   0 0 21
INNOVIVA INC COM 45781M101   2 139 SH   SOLE   0 0 139
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   0 97 SH   SOLE   0 0 97
INSIGHT ENTERPRISES INC COM 45765U103   3 18 SH   SOLE   0 0 18
INSMED INC COM PAR $.01 457669307   3 57 SH   SOLE   0 0 57
INSPERITY INC COM 45778Q107   3 48 SH   SOLE   0 0 48
INSTALLED BLDG PRODS INC COM 45780R101   2 10 SH   SOLE   0 0 10
INSTRUCTURE HLDGS INC COM 457790103   0 4 SH   SOLE   0 0 4
INSULET CORP COM 45784P101   15 67 SH   SOLE   0 0 67
INTEGER HLDGS CORP COM 45826H109   2 22 SH   SOLE   0 0 22
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   0 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   51 2,400 SH   SOLE   0 0 2,400
INTELLIA THERAPEUTICS INC COM 45826J105   0 1 SH   SOLE   0 0 1
INTER PARFUMS INC COM 458334109   2 21 SH   SOLE   0 0 21
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1 8 SH   SOLE   0 0 8
INTERCONTINENTAL EXCHANGE IN COM 45866F104   79 510 SH   SOLE   0 0 510
INTERDIGITAL INC COM 45867G101   2 17 SH   SOLE   0 0 17
INTERNATIONAL BANCSHARES COR COM 459044103   3 59 SH   SOLE   0 0 59
INTERNATIONAL BUSINESS MACHS COM 459200101   445 2,153 SH   SOLE   0 0 2,153
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   30 310 SH   SOLE   0 0 310
INTERNATIONAL PAPER CO COM 460146103   31 576 SH   SOLE   0 0 576
INTERNATIONAL SEAWAYS INC COM Y41053102   1 30 SH   SOLE   0 0 30
INTERPUBLIC GROUP COS INC COM 460690100   18 614 SH   SOLE   0 0 614
INTUIT COM 461202103   174 286 SH   SOLE   0 0 286
INTUITIVE MACHINES INC CLASS A COM 46125A100   71 9,128 SH   SOLE   0 0 9,128
INTUITIVE SURGICAL INC COM NEW 46120E602   1,063 2,111 SH   SOLE   0 0 2,111
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   61 678 SH   SOLE   0 0 678
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   20 297 SH   SOLE   0 0 297
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   49 318 SH   SOLE   0 0 318
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   15 235 SH   SOLE   0 0 235
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   25 588 SH   SOLE   0 0 588
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17 100 SH   SOLE   0 0 100
INVESCO LTD SHS G491BT108   4 255 SH   SOLE   0 0 255
INVESCO QQQ TR UNIT SER 1 46090E103   364 753 SH   SOLE   0 0 753
INVITATION HOMES INC COM 46187W107   2 90 SH   SOLE   0 0 90
IONIS PHARMACEUTICALS INC COM 462222100   3 84 SH   SOLE   0 0 84
IOVANCE BIOTHERAPEUTICS INC COM 462260100   0 9 SH   SOLE   0 0 9
IPG PHOTONICS CORP COM 44980X109   0 9 SH   SOLE   0 0 9
IQVIA HLDGS INC COM 46266C105   42 208 SH   SOLE   0 0 208
IRIDIUM COMMUNICATIONS INC COM 46269C102   28 963 SH   SOLE   0 0 963
IRON MTN INC DEL COM 46284V101   20 164 SH   SOLE   0 0 164
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   0 34 SH   SOLE   0 0 34
ISHARES INC CORE MSCI EMKT 46434G103   774 13,922 SH   SOLE   0 0 13,922
ISHARES INC ESG AWR MSCI EM 46434G863   10 307 SH   SOLE   0 0 307
ISHARES TR 1 3 YR TREAS BD 464287457   82 996 SH   SOLE   0 0 996
ISHARES TR CORE DIV GRWTH 46434V621   57 926 SH   SOLE   0 0 926
ISHARES TR CORE INTL AGGR 46435G672   35 691 SH   SOLE   0 0 691
ISHARES TR CORE MSCI EAFE 46432F842   106 1,440 SH   SOLE   0 0 1,440
ISHARES TR CORE MSCI INTL 46435G326   4,374 65,029 SH   SOLE   0 0 65,029
ISHARES TR CORE S&P MCP ETF 464287507   537 8,682 SH   SOLE   0 0 8,682
ISHARES TR CORE S&P SCP ETF 464287804   203 1,784 SH   SOLE   0 0 1,784
ISHARES TR CORE S&P TTL STK 464287150   1,422 11,403 SH   SOLE   0 0 11,403
ISHARES TR CORE S&P500 ETF 464287200   3,607 6,315 SH   SOLE   0 0 6,315
ISHARES TR CORE US AGGBD ET 464287226   398 4,050 SH   SOLE   0 0 4,050
ISHARES TR EAFE GRWTH ETF 464288885   11 113 SH   SOLE   0 0 113
ISHARES TR EAFE SML CP ETF 464288273   32 518 SH   SOLE   0 0 518
ISHARES TR EAFE VALUE ETF 464288877   551 10,046 SH   SOLE   0 0 10,046
ISHARES TR ESG AWR US AGRGT 46435U549   3 69 SH   SOLE   0 0 69
ISHARES TR IBDS DEC28 ETF 46435U515   30 1,199 SH   SOLE   0 0 1,199
ISHARES TR IBONDS 25 TRM TS 46436E866   27 1,182 SH   SOLE   0 0 1,182
ISHARES TR IBONDS 26 TRM TS 46436E858   27 1,214 SH   SOLE   0 0 1,214
ISHARES TR IBONDS 27 ETF 46435UAA9   23 986 SH   SOLE   0 0 986
ISHARES TR IBONDS 27 TRM TS 46436E841   27 1,249 SH   SOLE   0 0 1,249
ISHARES TR IBONDS DEC 2030 46436E726   19 926 SH   SOLE   0 0 926
ISHARES TR IBONDS DEC 2031 46436E486   12 604 SH   SOLE   0 0 604
ISHARES TR IBONDS DEC 2032 46436E312   41 1,675 SH   SOLE   0 0 1,675
ISHARES TR IBONDS DEC 2033 46436E130   64 2,509 SH   SOLE   0 0 2,509
ISHARES TR IBONDS DEC 2034 46438G653   53 2,068 SH   SOLE   0 0 2,068
ISHARES TR IBONDS DEC 29 46436E205   27 1,210 SH   SOLE   0 0 1,210
ISHARES TR IBONDS DEC2026 46435GAA0   28 1,195 SH   SOLE   0 0 1,195
ISHARES TR IBONDS DEC25 ETF 46434VBD1   28 1,143 SH   SOLE   0 0 1,143
ISHARES TR IBOXX INV CP ETF 464287242   41 378 SH   SOLE   0 0 378
ISHARES TR INTL EQTY FACTOR 46434V274   25 871 SH   SOLE   0 0 871
ISHARES TR INTL SEL DIV ETF 464288448   43 1,504 SH   SOLE   0 0 1,504
ISHARES TR ISHS 1-5YR INVS 464288646   202 3,895 SH   SOLE   0 0 3,895
ISHARES TR ISHS 5-10YR INVT 464288638   60 1,149 SH   SOLE   0 0 1,149
ISHARES TR MICRO-CAP ETF 464288869   43 350 SH   SOLE   0 0 350
ISHARES TR MSCI ACWI ETF 464288257   462 3,955 SH   SOLE   0 0 3,955
ISHARES TR MSCI EAFE ETF 464287465   1,271 16,051 SH   SOLE   0 0 16,051
ISHARES TR MSCI INDIA ETF 46429B598   16 296 SH   SOLE   0 0 296
ISHARES TR MSCI INTL QUALTY 46434V456   8 217 SH   SOLE   0 0 217
ISHARES TR MSCI INTL VLU FT 46435G409   1,300 46,022 SH   SOLE   0 0 46,022
ISHARES TR MSCI USA MIN VOL 46429B697   5 56 SH   SOLE   0 0 56
ISHARES TR MSCI USA MMENTM 46432F396   531 2,624 SH   SOLE   0 0 2,624
ISHARES TR MSCI USA QLT FCT 46432F339   93 528 SH   SOLE   0 0 528
ISHARES TR RUS 1000 ETF 464287622   182 583 SH   SOLE   0 0 583
ISHARES TR RUS 1000 GRW ETF 464287614   1,109 2,967 SH   SOLE   0 0 2,967
ISHARES TR RUS 1000 VAL ETF 464287598   966 5,150 SH   SOLE   0 0 5,150
ISHARES TR RUS 2000 VAL ETF 464287630   81 494 SH   SOLE   0 0 494
ISHARES TR RUS MID CAP ETF 464287499   108 1,239 SH   SOLE   0 0 1,239
ISHARES TR RUSSELL 2000 ETF 464287655   60 277 SH   SOLE   0 0 277
ISHARES TR S&P 100 ETF 464287101   2,351 8,551 SH   SOLE   0 0 8,551
ISHARES TR S&P 500 GRWT ETF 464287309   80 844 SH   SOLE   0 0 844
ISHARES TR S&P 500 VAL ETF 464287408   14 72 SH   SOLE   0 0 72
ISHARES TR S&P MC 400VL ETF 464287705   5 47 SH   SOLE   0 0 47
ISHARES TR SELECT DIVID ETF 464287168   49 371 SH   SOLE   0 0 371
ISHARES TR SHORT TREAS BD 464288679   363 3,291 SH   SOLE   0 0 3,291
ISHARES TR SP SMCP600VL ETF 464287879   101 961 SH   SOLE   0 0 961
ISHARES TR TIPS BD ETF 464287176   99 917 SH   SOLE   0 0 917
ISHARES TR TRS FLT RT BD 46434V860   2 47 SH   SOLE   0 0 47
ISHARES TR U S EQUITY FACTR 46434V282   123 2,117 SH   SOLE   0 0 2,117
ISHARES TR U.S. FIN SVC ETF 464287770   1 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810   38 659 SH   SOLE   0 0 659
ISHARES TR U.S. TECH ETF 464287721   148 985 SH   SOLE   0 0 985
ITRON INC COM 465741106   5 45 SH   SOLE   0 0 45
ITT INC COM 45073V108   10 75 SH   SOLE   0 0 75
J & J SNACK FOODS CORP COM 466032109   42 261 SH   SOLE   0 0 261
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4 62 SH   SOLE   0 0 62
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   3 77 SH   SOLE   0 0 77
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   6 110 SH   SOLE   0 0 110
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   8 148 SH   SOLE   0 0 148
JABIL INC COM 466313103   51 415 SH   SOLE   0 0 415
JACK IN THE BOX INC COM 466367109   1 25 SH   SOLE   0 0 25
JACKSON FINANCIAL INC COM CL A 46817M107   5 55 SH   SOLE   0 0 55
JACOBS SOLUTIONS INC COM 46982L108   23 167 SH   SOLE   0 0 167
JAMF HLDG CORP COM 47074L105   0 8 SH   SOLE   0 0 8
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   11 270 SH   SOLE   0 0 270
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3 33 SH   SOLE   0 0 33
JBG SMITH PPTYS COM 46590V100   0 2 SH   SOLE   0 0 2
JEFFERIES FINL GROUP INC COM 47233W109   12 195 SH   SOLE   0 0 195
JETBLUE AWYS CORP COM 477143101   0 138 SH   SOLE   0 0 138
JOHN BEAN TECHNOLOGIES CORP COM 477839104   0 7 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM 478160104   2,821 17,650 SH   SOLE   0 0 17,650
JOHNSON CTLS INTL PLC SHS G51502105   36 481 SH   SOLE   0 0 481
JONES LANG LASALLE INC COM 48020Q107   17 63 SH   SOLE   0 0 63
JPMORGAN CHASE & CO. COM 46625H100   2,069 9,324 SH   SOLE   0 0 9,324
JUNIPER NETWORKS INC COM 48203R104   6 174 SH   SOLE   0 0 174
KADANT INC COM 48282T104   1 3 SH   SOLE   0 0 3
KB HOME COM 48666K109   109 1,389 SH   SOLE   0 0 1,389
KBR INC COM 48242W106   7 115 SH   SOLE   0 0 115
KELLANOVA COM 487836108   7 87 SH   SOLE   0 0 87
KEMPER CORP COM 488401100   9 154 SH   SOLE   0 0 154
KENNAMETAL INC COM 489170100   0 34 SH   SOLE   0 0 34
KENNEDY-WILSON HOLDINGS INC COM 489398107   1 94 SH   SOLE   0 0 94
KENVUE INC COM 49177J102   1 54 SH   SOLE   0 0 54
KEURIG DR PEPPER INC COM 49271V100   6 206 SH   SOLE   0 0 206
KEYCORP COM 493267108   10 616 SH   SOLE   0 0 616
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7 53 SH   SOLE   0 0 53
KILROY RLTY CORP COM 49427F108   2 62 SH   SOLE   0 0 62
KIMBERLY-CLARK CORP COM 494368103   30 224 SH   SOLE   0 0 224
KIMCO RLTY CORP COM 49446R109   7 306 SH   SOLE   0 0 306
KINDER MORGAN INC DEL COM 49456B101   26 1,077 SH   SOLE   0 0 1,077
KINETIK HOLDINGS INC COM NEW CL A 02215L209   0 17 SH   SOLE   0 0 17
KINSALE CAP GROUP INC COM 49714P108   2 5 SH   SOLE   0 0 5
KIRBY CORP COM 497266106   14 126 SH   SOLE   0 0 126
KITE RLTY GROUP TR COM NEW 49803T300   1 64 SH   SOLE   0 0 64
KKR & CO INC COM 48251W104   82 594 SH   SOLE   0 0 594
KLA CORP COM NEW 482480100   137 206 SH   SOLE   0 0 206
KNIFE RIVER CORP COMMON STOCK 498894104   5 61 SH   SOLE   0 0 61
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   20 386 SH   SOLE   0 0 386
KNOWLES CORP COM 49926D109   0 21 SH   SOLE   0 0 21
KOHLS CORP COM 500255104   1 65 SH   SOLE   0 0 65
KONTOOR BRANDS INC COM 50050N103   1 18 SH   SOLE   0 0 18
KORN FERRY COM NEW 500643200   2 38 SH   SOLE   0 0 38
KOSMOS ENERGY LTD COM 500688106   0 34 SH   SOLE   0 0 34
KRAFT HEINZ CO COM 500754106   8 250 SH   SOLE   0 0 250
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   16 729 SH   SOLE   0 0 729
KRISPY KREME INC COM 50101L106   0 10 SH   SOLE   0 0 10
KROGER CO COM 501044101   71 1,281 SH   SOLE   0 0 1,281
KULICKE & SOFFA INDS INC COM 501242101   0 17 SH   SOLE   0 0 17
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9 401 SH   SOLE   0 0 401
L3HARRIS TECHNOLOGIES INC COM 502431109   63 258 SH   SOLE   0 0 258
LA Z BOY INC COM 505336107   1 33 SH   SOLE   0 0 33
LABCORP HOLDINGS INC COM SHS 504922105   27 122 SH   SOLE   0 0 122
LAKELAND FINL CORP COM 511656100   9 145 SH   SOLE   0 0 145
LAM RESEARCH CORP COM 512807108   111 1,499 SH   SOLE   0 0 1,499
LAMAR ADVERTISING CO NEW CL A 512816109   4 36 SH   SOLE   0 0 36
LAMB WESTON HLDGS INC COM 513272104   8 109 SH   SOLE   0 0 109
LANCASTER COLONY CORP COM 513847103   2 17 SH   SOLE   0 0 17
LANDSTAR SYS INC COM 515098101   5 34 SH   SOLE   0 0 34
LANTHEUS HLDGS INC COM 516544103   1 10 SH   SOLE   0 0 10
LANZATECH GLOBAL INC COM 51655R101   4 2,500 SH   SOLE   0 0 2,500
LAS VEGAS SANDS CORP COM 517834107   10 194 SH   SOLE   0 0 194
LATTICE SEMICONDUCTOR CORP COM 518415104   0 6 SH   SOLE   0 0 6
LAUDER ESTEE COS INC CL A 518439104   10 158 SH   SOLE   0 0 158
LAUREATE EDUCATION INC COMMON STOCK 518613203   1 71 SH   SOLE   0 0 71
LAZARD INC COM 52110M109   0 12 SH   SOLE   0 0 12
LCI INDS COM 50189K103   3 32 SH   SOLE   0 0 32
LEAR CORP COM NEW 521865204   13 143 SH   SOLE   0 0 143
LEGALZOOM COM INC COM 52466B103   0 1 SH   SOLE   0 0 1
LEGGETT & PLATT INC COM 524660107   0 34 SH   SOLE   0 0 34
LEIDOS HOLDINGS INC COM 525327102   161 880 SH   SOLE   0 0 880
LEMAITRE VASCULAR INC COM 525558201   2 30 SH   SOLE   0 0 30
LEMONADE INC COM 52567D107   2 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104   98 578 SH   SOLE   0 0 578
LENNAR CORP CL B 526057302   1 8 SH   SOLE   0 0 8
LENNOX INTL INC COM 526107107   39 66 SH   SOLE   0 0 66
LEONARDO DRS INC COM 52661A108   1 45 SH   SOLE   0 0 45
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   0 33 SH   SOLE   0 0 33
LGI HOMES INC COM 50187T106   1 12 SH   SOLE   0 0 12
LIBERTY BROADBAND CORP COM SER A 530307107   0 7 SH   SOLE   0 0 7
LIBERTY BROADBAND CORP COM SER C 530307305   9 112 SH   SOLE   0 0 112
LIBERTY ENERGY INC COM CL A 53115L104   0 47 SH   SOLE   0 0 47
LIBERTY GLOBAL LTD COM CL A G61188101   1 62 SH   SOLE   0 0 62
LIBERTY GLOBAL LTD COM CL C G61188127   1 61 SH   SOLE   0 0 61
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   0 14 SH   SOLE   0 0 14
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   0 95 SH   SOLE   0 0 95
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   0 11 SH   SOLE   0 0 11
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1 26 SH   SOLE   0 0 26
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   7 98 SH   SOLE   0 0 98
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   14 182 SH   SOLE   0 0 182
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1 82 SH   SOLE   0 0 82
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,522 375,967 SH   SOLE   0 0 375,967
LINCOLN ELEC HLDGS INC COM 533900106   3 19 SH   SOLE   0 0 19
LINCOLN NATL CORP IND COM 534187109   6 192 SH   SOLE   0 0 192
LINDE PLC SHS G54950103   51 112 SH   SOLE   0 0 112
LIONS GATE ENTMNT CORP CL A VTG 535919401   0 10 SH   SOLE   0 0 10
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   0 11 SH   SOLE   0 0 11
LITHIA MTRS INC COM 536797103   55 166 SH   SOLE   0 0 166
LITTELFUSE INC COM 537008104   5 23 SH   SOLE   0 0 23
LIVANOVA PLC SHS G5509L101   0 17 SH   SOLE   0 0 17
LIVE NATION ENTERTAINMENT IN COM 538034109   37 322 SH   SOLE   0 0 322
LIVE OAK BANCSHARES INC COM 53803X105   0 15 SH   SOLE   0 0 15
LIVERAMP HLDGS INC COM 53815P108   0 7 SH   SOLE   0 0 7
LKQ CORP COM 501889208   8 237 SH   SOLE   0 0 237
LOCKHEED MARTIN CORP COM 539830109   129 238 SH   SOLE   0 0 238
LOEWS CORP COM 540424108   8 107 SH   SOLE   0 0 107
LOUISIANA PAC CORP COM 546347105   14 149 SH   SOLE   0 0 149
LOWES COS INC COM 548661107   286 1,094 SH   SOLE   0 0 1,094
LPL FINL HLDGS INC COM 50212V100   5 19 SH   SOLE   0 0 19
LUCID GROUP INC COM 549498103   0 67 SH   SOLE   0 0 67
LULULEMON ATHLETICA INC COM 550021109   9 31 SH   SOLE   0 0 31
LUMEN TECHNOLOGIES INC COM 550241103   0 139 SH   SOLE   0 0 139
LUMENTUM HLDGS INC COM 55024U109   3 49 SH   SOLE   0 0 49
LXP INDUSTRIAL TRUST COM 529043101   4 424 SH   SOLE   0 0 424
LYFT INC CL A COM 55087P104   0 16 SH   SOLE   0 0 16
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20 238 SH   SOLE   0 0 238
M & T BK CORP COM 55261F104   91 469 SH   SOLE   0 0 469
M/I HOMES INC COM 55305B101   4 31 SH   SOLE   0 0 31
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1 14 SH   SOLE   0 0 14
MACYS INC COM 55616P104   3 241 SH   SOLE   0 0 241
MADDEN STEVEN LTD COM 556269108   3 72 SH   SOLE   0 0 72
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2 13 SH   SOLE   0 0 13
MAGNOLIA OIL & GAS CORP CL A 559663109   1 72 SH   SOLE   0 0 72
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   1,393 130,101 SH   SOLE   0 0 130,101
MANHATTAN ASSOCIATES INC COM 562750109   7 30 SH   SOLE   0 0 30
MANPOWERGROUP INC WIS COM 56418H100   5 80 SH   SOLE   0 0 80
MANULIFE FINL CORP COM 56501R106   11 400 SH   SOLE   0 0 400
MARATHON OIL CORP COM 565849106   4 159 SH   SOLE   0 0 159
MARATHON PETE CORP COM 56585A102   177 1,217 SH   SOLE   0 0 1,217
MARCUS & MILLICHAP INC COM 566324109   0 1 SH   SOLE   0 0 1
MARKEL GROUP INC COM 570535104   16 11 SH   SOLE   0 0 11
MARKETAXESS HLDGS INC COM 57060D108   3 13 SH   SOLE   0 0 13
MARQETA INC CLASS A COM 57142B104   0 128 SH   SOLE   0 0 128
MARRIOTT INTL INC NEW CL A 571903202   164 631 SH   SOLE   0 0 631
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   62 808 SH   SOLE   0 0 808
MARSH & MCLENNAN COS INC COM 571748102   157 720 SH   SOLE   0 0 720
MARTIN MARIETTA MATLS INC COM 573284106   192 325 SH   SOLE   0 0 325
MARVELL TECHNOLOGY INC COM 573874104   27 346 SH   SOLE   0 0 346
MASCO CORP COM 574599106   50 631 SH   SOLE   0 0 631
MASIMO CORP COM 574795100   1 12 SH   SOLE   0 0 12
MASTEC INC COM 576323109   8 70 SH   SOLE   0 0 70
MASTERBRAND INC COMMON STOCK 57638P104   4 234 SH   SOLE   0 0 234
MASTERCARD INCORPORATED CL A 57636Q104   998 1,999 SH   SOLE   0 0 1,999
MATADOR RES CO COM 576485205   1 30 SH   SOLE   0 0 30
MATCH GROUP INC NEW COM 57667L107   1 52 SH   SOLE   0 0 52
MATERION CORP COM 576690101   0 4 SH   SOLE   0 0 4
MATIV HOLDINGS INC COM 808541106   0 47 SH   SOLE   0 0 47
MATRIX SVC CO COM 576853105   1 129 SH   SOLE   0 0 129
MATSON INC COM 57686G105   4 32 SH   SOLE   0 0 32
MATTEL INC COM 577081102   2 105 SH   SOLE   0 0 105
MAXIMUS INC COM 577933104   2 26 SH   SOLE   0 0 26
MAXLINEAR INC COM 57776J100   0 5 SH   SOLE   0 0 5
MCCORMICK & CO INC COM NON VTG 579780206   44 568 SH   SOLE   0 0 568
MCDONALDS CORP COM 580135101   282 968 SH   SOLE   0 0 968
MCGRATH RENTCORP COM 580589109   0 1 SH   SOLE   0 0 1
MCKESSON CORP COM 58155Q103   48 97 SH   SOLE   0 0 97
MDU RES GROUP INC COM 552690109   8 293 SH   SOLE   0 0 293
MEDICAL PPTYS TRUST INC COM 58463J304   0 85 SH   SOLE   0 0 85
MEDPACE HLDGS INC COM 58506Q109   2 8 SH   SOLE   0 0 8
MEDTRONIC PLC SHS G5960L103   80 901 SH   SOLE   0 0 901
MERCADOLIBRE INC COM 58733R102   12 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105   401 3,925 SH   SOLE   0 0 3,925
MERCURY GENL CORP NEW COM 589400100   3 50 SH   SOLE   0 0 50
MERCURY SYS INC COM 589378108   2 66 SH   SOLE   0 0 66
MERIT MED SYS INC COM 589889104   2 23 SH   SOLE   0 0 23
MERITAGE HOMES CORP COM 59001A102   14 78 SH   SOLE   0 0 78
META PLATFORMS INC CL A 30303M102   1,008 1,777 SH   SOLE   0 0 1,777
METLIFE INC COM 59156R108   26 342 SH   SOLE   0 0 342
METTLER TOLEDO INTERNATIONAL COM 592688105   18 14 SH   SOLE   0 0 14
MGE ENERGY INC COM 55277P104   9 110 SH   SOLE   0 0 110
MGIC INVT CORP WIS COM 552848103   19 760 SH   SOLE   0 0 760
MGM RESORTS INTERNATIONAL COM 552953101   10 294 SH   SOLE   0 0 294
MGP INGREDIENTS INC NEW COM 55303J106   0 3 SH   SOLE   0 0 3
MICROBOT MED INC COM NEW 59503A204   0 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   62 852 SH   SOLE   0 0 852
MICRON TECHNOLOGY INC COM 595112103   97 982 SH   SOLE   0 0 982
MICROSOFT CORP COM 594918104   5,493 13,519 SH   SOLE   0 0 13,519
MICROSTRATEGY INC CL A NEW 594972408   7 32 SH   SOLE   0 0 32
MID-AMER APT CMNTYS INC COM 59522J103   29 195 SH   SOLE   0 0 195
MIDDLEBY CORP COM 596278101   3 27 SH   SOLE   0 0 27
MIMEDX GROUP INC COM 602496101   2 321 SH   SOLE   0 0 321
MINERALS TECHNOLOGIES INC COM 603158106   1 23 SH   SOLE   0 0 23
MIRION TECHNOLOGIES INC COM CL A 60471A101   0 52 SH   SOLE   0 0 52
MISTER CAR WASH INC COM 60646V105   0 44 SH   SOLE   0 0 44
MKS INSTRS INC COM 55306N104   6 61 SH   SOLE   0 0 61
MODERNA INC COM 60770K107   0 7 SH   SOLE   0 0 7
MODINE MFG CO COM 607828100   1 15 SH   SOLE   0 0 15
MOHAWK INDS INC COM 608190104   7 53 SH   SOLE   0 0 53
MOLINA HEALTHCARE INC COM 60855R100   13 43 SH   SOLE   0 0 43
MOLSON COORS BEVERAGE CO CL B 60871R209   3 68 SH   SOLE   0 0 68
MONARCH CASINO & RESORT INC COM 609027107   4 55 SH   SOLE   0 0 55
MONDELEZ INTL INC CL A 609207105   97 1,424 SH   SOLE   0 0 1,424
MONGODB INC CL A 60937P106   2 11 SH   SOLE   0 0 11
MONOLITHIC PWR SYS INC COM 609839105   9 12 SH   SOLE   0 0 12
MONSTER BEVERAGE CORP NEW COM 61174X109   21 401 SH   SOLE   0 0 401
MOODYS CORP COM 615369105   54 121 SH   SOLE   0 0 121
MOOG INC CL A 615394202   3 17 SH   SOLE   0 0 17
MORGAN STANLEY COM NEW 617446448   237 2,042 SH   SOLE   0 0 2,042
MORNINGSTAR INC COM 617700109   3 12 SH   SOLE   0 0 12
MOSAIC CO NEW COM 61945C103   1 49 SH   SOLE   0 0 49
MOTOROLA SOLUTIONS INC COM NEW 620076307   62 140 SH   SOLE   0 0 140
MP MATERIALS CORP COM CL A 553368101   0 11 SH   SOLE   0 0 11
MSA SAFETY INC COM 553498106   5 31 SH   SOLE   0 0 31
MSC INDL DIRECT INC CL A 553530106   1 20 SH   SOLE   0 0 20
MSCI INC COM 55354G100   27 48 SH   SOLE   0 0 48
MUELLER INDS INC COM 624756102   8 108 SH   SOLE   0 0 108
MUELLER WTR PRODS INC COM SER A 624758108   1 61 SH   SOLE   0 0 61
MURPHY OIL CORP COM 626717102   3 100 SH   SOLE   0 0 100
MURPHY USA INC COM 626755102   37 76 SH   SOLE   0 0 76
MYRIAD GENETICS INC COM 62855J104   0 23 SH   SOLE   0 0 23
N-ABLE INC COMMON STOCK 62878D100   0 36 SH   SOLE   0 0 36
NAPCO SEC TECHNOLOGIES INC COM 630402105   0 8 SH   SOLE   0 0 8
NASDAQ INC COM 631103108   10 142 SH   SOLE   0 0 142
NATERA INC COM 632307104   2 24 SH   SOLE   0 0 24
NATIONAL BEVERAGE CORP COM 635017106   1 32 SH   SOLE   0 0 32
NATIONAL FUEL GAS CO COM 636180101   7 119 SH   SOLE   0 0 119
NATIONAL HEALTH INVS INC COM 63633D104   1 19 SH   SOLE   0 0 19
NATIONAL HEALTHCARE CORP COM 635906100   4 39 SH   SOLE   0 0 39
NAVIENT CORPORATION COM 63938C108   0 46 SH   SOLE   0 0 46
NBT BANCORP INC COM 628778102   0 2 SH   SOLE   0 0 2
NCINO INC COM 63947X101   0 8 SH   SOLE   0 0 8
NCR VOYIX CORPORATION COM 62886E108   0 26 SH   SOLE   0 0 26
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 22 SH   SOLE   0 0 22
NELNET INC CL A 64031N108   12 115 SH   SOLE   0 0 115
NEOGEN CORP COM 640491106   0 49 SH   SOLE   0 0 49
NEOGENOMICS INC COM NEW 64049M209   0 14 SH   SOLE   0 0 14
NETAPP INC COM 64110D104   40 350 SH   SOLE   0 0 350
NETFLIX INC COM 64110L106   413 547 SH   SOLE   0 0 547
NEUROCRINE BIOSCIENCES INC COM 64125C109   3 32 SH   SOLE   0 0 32
NEW JERSEY RES CORP COM 646025106   4 105 SH   SOLE   0 0 105
NEW YORK CMNTY BANCORP INC COM NEW 649445400   1 154 SH   SOLE   0 0 154
NEW YORK TIMES CO CL A 650111107   3 64 SH   SOLE   0 0 64
NEWELL BRANDS INC COM 651229106   1 172 SH   SOLE   0 0 172
NEWMARK GROUP INC CL A 65158N102   1 106 SH   SOLE   0 0 106
NEWMARKET CORP COM 651587107   4 9 SH   SOLE   0 0 9
NEWMONT CORP COM 651639106   32 721 SH   SOLE   0 0 721
NEWS CORP NEW CL A 65249B109   15 569 SH   SOLE   0 0 569
NEWS CORP NEW CL B 65249B208   2 83 SH   SOLE   0 0 83
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5 32 SH   SOLE   0 0 32
NEXTERA ENERGY INC COM 65339F101   984 12,428 SH   SOLE   0 0 12,428
NEXTRACKER INC CLASS A COM 65290E101   1 30 SH   SOLE   0 0 30
NICOLET BANKSHARES INC COM 65406E102   10 102 SH   SOLE   0 0 102
NIKE INC CL B 654106103   47 617 SH   SOLE   0 0 617
NIO INC SPON ADS 62914V106   16 3,200 SH   SOLE   0 0 3,200
NISOURCE INC COM 65473P105   45 1,292 SH   SOLE   0 0 1,292
NMI HLDGS INC COM 629209305   2 53 SH   SOLE   0 0 53
NNN REIT INC COM 637417106   0 19 SH   SOLE   0 0 19
NOBLE CORP PLC ORD SHS A G65431127   0 8 SH   SOLE   0 0 8
NORDSON CORP COM 655663102   14 57 SH   SOLE   0 0 57
NORDSTROM INC COM 655664100   1 56 SH   SOLE   0 0 56
NORFOLK SOUTHN CORP COM 655844108   81 326 SH   SOLE   0 0 326
NORTHERN OIL & GAS INC COM 665531307   0 26 SH   SOLE   0 0 26
NORTHERN TR CORP COM 665859104   23 236 SH   SOLE   0 0 236
NORTHROP GRUMMAN CORP COM 666807102   161 316 SH   SOLE   0 0 316
NORTHWEST BANCSHARES INC MD COM 667340103   0 31 SH   SOLE   0 0 31
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   15 281 SH   SOLE   0 0 281
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1 71 SH   SOLE   0 0 71
NOV INC COM 62955J103   1 101 SH   SOLE   0 0 101
NOVANTA INC COM 67000B104   1 11 SH   SOLE   0 0 11
NOVARTIS AG SPONSORED ADR 66987V109   8 79 SH   SOLE   0 0 79
NOVO-NORDISK A S ADR 670100205   37 335 SH   SOLE   0 0 335
NRG ENERGY INC COM NEW 629377508   26 294 SH   SOLE   0 0 294
NU HLDGS LTD ORD SHS CL A G6683N103   5 370 SH   SOLE   0 0 370
NUCOR CORP COM 670346105   262 1,853 SH   SOLE   0 0 1,853
NUTANIX INC CL A 67059N108   5 87 SH   SOLE   0 0 87
NUVEEN QUALITY MUNCP INCOME COM 67066V101   13 1,095 SH   SOLE   0 0 1,095
NV5 GLOBAL INC COM 62945V109   0 4 SH   SOLE   0 0 4
NVENT ELECTRIC PLC SHS G6700G107   18 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104   2,600 19,586 SH   SOLE   0 0 19,586
NVR INC COM 62944T105   54 6 SH   SOLE   0 0 6
NXP SEMICONDUCTORS N V COM N6596X109   22 97 SH   SOLE   0 0 97
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   10 357 SH   SOLE   0 0 357
OCCIDENTAL PETE CORP COM 674599105   27 547 SH   SOLE   0 0 547
OCEANEERING INTL INC COM 675232102   0 40 SH   SOLE   0 0 40
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   0 1 SH   SOLE   0 0 1
OFG BANCORP COM 67103X102   4 112 SH   SOLE   0 0 112
OGE ENERGY CORP COM 670837103   11 282 SH   SOLE   0 0 282
O-I GLASS INC COM 67098H104   0 25 SH   SOLE   0 0 25
OKTA INC CL A 679295105   2 36 SH   SOLE   0 0 36
OLD DOMINION FREIGHT LINE IN COM 679580100   64 320 SH   SOLE   0 0 320
OLD NATL BANCORP IND COM 680033107   11 578 SH   SOLE   0 0 578
OLD REP INTL CORP COM 680223104   5 161 SH   SOLE   0 0 161
OLIN CORP COM PAR $1 680665205   2 63 SH   SOLE   0 0 63
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6 66 SH   SOLE   0 0 66
OLYMPIC STEEL INC COM 68162K106   2 65 SH   SOLE   0 0 65
OMEGA HEALTHCARE INVS INC COM 681936100   7 187 SH   SOLE   0 0 187
OMNICELL COM COM 68213N109   0 12 SH   SOLE   0 0 12
OMNICOM GROUP INC COM 681919106   10 105 SH   SOLE   0 0 105
ON SEMICONDUCTOR CORP COM 682189105   25 362 SH   SOLE   0 0 362
ONE GAS INC COM 68235P108   2 37 SH   SOLE   0 0 37
ONEMAIN HLDGS INC COM 68268W103   3 64 SH   SOLE   0 0 64
ONEOK INC NEW COM 682680103   34 357 SH   SOLE   0 0 357
ONTO INNOVATION INC COM 683344105   10 55 SH   SOLE   0 0 55
OPENDOOR TECHNOLOGIES INC COM 683712103   11 6,449 SH   SOLE   0 0 6,449
OPENLANE INC COM 48238T109   0 47 SH   SOLE   0 0 47
OPTION CARE HEALTH INC COM NEW 68404L201   1 46 SH   SOLE   0 0 46
ORACLE CORP COM 68389X105   265 1,581 SH   SOLE   0 0 1,581
OREILLY AUTOMOTIVE INC COM 67103H107   222 193 SH   SOLE   0 0 193
ORGANON & CO COMMON STOCK 68622V106   4 254 SH   SOLE   0 0 254
ORION GROUP HLDGS INC COM 68628V308   0 55 SH   SOLE   0 0 55
ORION OFFICE REIT INC COM 68629Y103   0 4 SH   SOLE   0 0 4
ORMAT TECHNOLOGIES INC COM 686688102   5 68 SH   SOLE   0 0 68
OSCAR HEALTH INC CL A 687793109   1 105 SH   SOLE   0 0 105
OSHKOSH CORP COM 688239201   5 50 SH   SOLE   0 0 50
OSI SYSTEMS INC COM 671044105   0 5 SH   SOLE   0 0 5
OTIS WORLDWIDE CORP COM 68902V107   33 341 SH   SOLE   0 0 341
OTTER TAIL CORP COM 689648103   17 225 SH   SOLE   0 0 225
OUSTER INC COM NEW 68989M202   0 6 SH   SOLE   0 0 6
OVINTIV INC COM 69047Q102   2 72 SH   SOLE   0 0 72
OWENS & MINOR INC NEW COM 690732102   6 479 SH   SOLE   0 0 479
OWENS CORNING NEW COM 690742101   12 73 SH   SOLE   0 0 73
OXFORD INDS INC COM 691497309   7 97 SH   SOLE   0 0 97
PACCAR INC COM 693718108   41 398 SH   SOLE   0 0 398
PACIFIC PREMIER BANCORP COM 69478X105   4 175 SH   SOLE   0 0 175
PACKAGING CORP AMER COM 695156109   19 87 SH   SOLE   0 0 87
PACTIV EVERGREEN INC COM 69526K105   0 59 SH   SOLE   0 0 59
PALANTIR TECHNOLOGIES INC CL A 69608A108   24 594 SH   SOLE   0 0 594
PALO ALTO NETWORKS INC COM 697435105   60 167 SH   SOLE   0 0 167
PALOMAR HLDGS INC COM 69753M105   1 14 SH   SOLE   0 0 14
PAPA JOHNS INTL INC COM 698813102   0 4 SH   SOLE   0 0 4
PARAMOUNT GLOBAL CLASS A COM 92556H107   0 2 SH   SOLE   0 0 2
PARAMOUNT GLOBAL CLASS B COM 92556H206   0 31 SH   SOLE   0 0 31
PARK HOTELS & RESORTS INC COM 700517105   0 6 SH   SOLE   0 0 6
PARK NATL CORP COM 700658107   2 13 SH   SOLE   0 0 13
PARKER-HANNIFIN CORP COM 701094104   197 312 SH   SOLE   0 0 312
PARSONS CORP DEL COM 70202L102   4 37 SH   SOLE   0 0 37
PATRICK INDS INC COM 703343103   2 18 SH   SOLE   0 0 18
PATTERSON COS INC COM 703395103   0 28 SH   SOLE   0 0 28
PAYCHEX INC COM 704326107   31 227 SH   SOLE   0 0 227
PAYCOM SOFTWARE INC COM 70432V102   13 65 SH   SOLE   0 0 65
PAYLOCITY HLDG CORP COM 70438V106   1 10 SH   SOLE   0 0 10
PAYMENTUS HOLDINGS INC COM CL A 70439P108   0 2 SH   SOLE   0 0 2
PAYONEER GLOBAL INC COM 70451X104   0 3 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103   118 1,489 SH   SOLE   0 0 1,489
PBF ENERGY INC CL A 69318G106   36 1,266 SH   SOLE   0 0 1,266
PEABODY ENERGY CORP COM 704551100   1 72 SH   SOLE   0 0 72
PEBBLEBROOK HOTEL TR COM 70509V100   0 1 SH   SOLE   0 0 1
PEGASYSTEMS INC COM 705573103   2 33 SH   SOLE   0 0 33
PELOTON INTERACTIVE INC CL A COM 70614W100   1 219 SH   SOLE   0 0 219
PEMBINA PIPELINE CORP COM 706327103   14 342 SH   SOLE   0 0 342
PENN ENTERTAINMENT INC COM 707569109   0 9 SH   SOLE   0 0 9
PENNYMAC FINL SVCS INC NEW COM 70932M107   1 19 SH   SOLE   0 0 19
PENSKE AUTOMOTIVE GRP INC COM 70959W103   39 262 SH   SOLE   0 0 262
PENTAIR PLC SHS G7S00T104   27 279 SH   SOLE   0 0 279
PENUMBRA INC COM 70975L107   2 9 SH   SOLE   0 0 9
PEPSICO INC COM 713448108   135 813 SH   SOLE   0 0 813
PERDOCEO ED CORP COM 71363P106   2 110 SH   SOLE   0 0 110
PERFORMANCE FOOD GROUP CO COM 71377A103   5 64 SH   SOLE   0 0 64
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1 137 SH   SOLE   0 0 137
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2 185 SH   SOLE   0 0 185
PERRIGO CO PLC SHS G97822103   1 50 SH   SOLE   0 0 50
PFIZER INC COM 717081103   90 3,182 SH   SOLE   0 0 3,182
PG&E CORP COM 69331C108   6 344 SH   SOLE   0 0 344
PHILIP MORRIS INTL INC COM 718172109   279 2,108 SH   SOLE   0 0 2,108
PHILLIPS 66 COM 718546104   44 364 SH   SOLE   0 0 364
PHINIA INC COMMON STOCK 71880K101   1 29 SH   SOLE   0 0 29
PHOTRONICS INC COM 719405102   1 57 SH   SOLE   0 0 57
PILGRIMS PRIDE CORP COM 72147K108   6 136 SH   SOLE   0 0 136
PINNACLE FINL PARTNERS INC COM 72346Q104   4 45 SH   SOLE   0 0 45
PINNACLE WEST CAP CORP COM 723484101   7 86 SH   SOLE   0 0 86
PINTEREST INC CL A 72352L106   22 701 SH   SOLE   0 0 701
PIPER SANDLER COMPANIES COM 724078100   8 29 SH   SOLE   0 0 29
PJT PARTNERS INC COM CL A 69343T107   1 11 SH   SOLE   0 0 11
PLANET FITNESS INC CL A 72703H101   3 39 SH   SOLE   0 0 39
PLEXUS CORP COM 729132100   3 27 SH   SOLE   0 0 27
PLUG POWER INC COM NEW 72919P202   0 110 SH   SOLE   0 0 110
PNC FINL SVCS GROUP INC COM 693475105   86 458 SH   SOLE   0 0 458
POLARIS INC COM 731068102   2 31 SH   SOLE   0 0 31
POOL CORP COM 73278L105   15 44 SH   SOLE   0 0 44
POPULAR INC COM NEW 733174700   67 751 SH   SOLE   0 0 751
PORTLAND GEN ELEC CO COM NEW 736508847   21 455 SH   SOLE   0 0 455
POST HLDGS INC COM 737446104   11 106 SH   SOLE   0 0 106
POTLATCHDELTIC CORPORATION COM 737630103   1 36 SH   SOLE   0 0 36
POWER INTEGRATIONS INC COM 739276103   0 6 SH   SOLE   0 0 6
PPG INDS INC COM 693506107   49 399 SH   SOLE   0 0 399
PPL CORP COM 69351T106   8 264 SH   SOLE   0 0 264
PREMIER INC CL A 74051N102   1 94 SH   SOLE   0 0 94
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3 43 SH   SOLE   0 0 43
PRICE T ROWE GROUP INC COM 74144T108   44 404 SH   SOLE   0 0 404
PRICESMART INC COM 741511109   2 29 SH   SOLE   0 0 29
PRIMERICA INC COM 74164M108   52 189 SH   SOLE   0 0 189
PRIMORIS SVCS CORP COM 74164F103   0 14 SH   SOLE   0 0 14
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   39 480 SH   SOLE   0 0 480
PROCTER AND GAMBLE CO COM 742718109   484 2,935 SH   SOLE   0 0 2,935
PROCURE ETF TRUST II SPACE ETF 74280R205   1 56 SH   SOLE   0 0 56
PROG HOLDINGS INC COM NPV 74319R101   4 101 SH   SOLE   0 0 101
PROGRESS SOFTWARE CORP COM 743312100   4 72 SH   SOLE   0 0 72
PROGRESSIVE CORP COM 743315103   199 821 SH   SOLE   0 0 821
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   0 99 SH   SOLE   0 0 99
PROLOGIS INC. COM 74340W103   105 934 SH   SOLE   0 0 934
PROS HOLDINGS INC COM 74346Y103   0 25 SH   SOLE   0 0 25
PROSHARES TR PSHS ULTSH 20YRS 74347B201   0 18 SH   SOLE   0 0 18
PROSHARES TR S&P 500 DV ARIST 74348A467   25 250 SH   SOLE   0 0 250
PROSPERITY BANCSHARES INC COM 743606105   7 100 SH   SOLE   0 0 100
PROVIDENT FINL SVCS INC COM 74386T105   0 15 SH   SOLE   0 0 15
PRUDENTIAL FINL INC COM 744320102   43 356 SH   SOLE   0 0 356
PTC INC COM 69370C100   14 78 SH   SOLE   0 0 78
PTC THERAPEUTICS INC COM 69366J200   0 23 SH   SOLE   0 0 23
PUBLIC STORAGE OPER CO COM 74460D109   8 27 SH   SOLE   0 0 27
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31 356 SH   SOLE   0 0 356
PULTE GROUP INC COM 745867101   220 1,706 SH   SOLE   0 0 1,706
PURE STORAGE INC CL A 74624M102   3 75 SH   SOLE   0 0 75
PVH CORPORATION COM 693656100   6 68 SH   SOLE   0 0 68
QIAGEN NV SHS NEW N72482149   6 156 SH   SOLE   0 0 156
QORVO INC COM 74736K101   7 106 SH   SOLE   0 0 106
QUAKER HOUGHTON COM 747316107   22 147 SH   SOLE   0 0 147
QUALCOMM INC COM 747525103   356 2,188 SH   SOLE   0 0 2,188
QUALYS INC COM 74758T303   1 14 SH   SOLE   0 0 14
QUANTA SVCS INC COM 74762E102   15 53 SH   SOLE   0 0 53
QUANTUMSCAPE CORP COM CL A 74767V109   0 24 SH   SOLE   0 0 24
QUEST DIAGNOSTICS INC COM 74834L100   38 247 SH   SOLE   0 0 247
QURATE RETAIL INC COM SER A 74915M100   0 106 SH   SOLE   0 0 106
RADIAN GROUP INC COM 750236101   0 24 SH   SOLE   0 0 24
RADNET INC COM 750491102   2 32 SH   SOLE   0 0 32
RAFAEL HLDGS INC COM CL B 75062E106   0 13 SH   SOLE   0 0 13
RALPH LAUREN CORP CL A 751212101   13 66 SH   SOLE   0 0 66
RAMBUS INC DEL COM 750917106   0 5 SH   SOLE   0 0 5
RANGE RES CORP COM 75281A109   3 109 SH   SOLE   0 0 109
RAPID7 INC COM 753422104   0 9 SH   SOLE   0 0 9
RAYMOND JAMES FINL INC COM 754730109   20 139 SH   SOLE   0 0 139
RBC BEARINGS INC COM 75524B104   2 8 SH   SOLE   0 0 8
REALTY INCOME CORP COM 756109104   18 313 SH   SOLE   0 0 313
RED ROBIN GOURMET BURGERS IN COM 75689M101   0 42 SH   SOLE   0 0 42
RED ROCK RESORTS INC CL A 75700L108   4 88 SH   SOLE   0 0 88
REGAL REXNORD CORPORATION COM 758750103   6 39 SH   SOLE   0 0 39
REGENCY CTRS CORP COM 758849103   1 22 SH   SOLE   0 0 22
REGENERON PHARMACEUTICALS COM 75886F107   78 94 SH   SOLE   0 0 94
REGIONS FINANCIAL CORP NEW COM 7591EP100   38 1,607 SH   SOLE   0 0 1,607
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14 68 SH   SOLE   0 0 68
RELIANCE INC COM 759509102   50 178 SH   SOLE   0 0 178
RELX PLC SPONSORED ADR 759530108   6 144 SH   SOLE   0 0 144
RENAISSANCERE HLDGS LTD COM G7496G103   16 63 SH   SOLE   0 0 63
RENASANT CORP COM 75970E107   1 42 SH   SOLE   0 0 42
REPLIGEN CORP COM 759916109   0 5 SH   SOLE   0 0 5
REPUBLIC SVCS INC COM 760759100   144 728 SH   SOLE   0 0 728
RESIDEO TECHNOLOGIES INC COM 76118Y104   1 86 SH   SOLE   0 0 86
RESMED INC COM 761152107   16 68 SH   SOLE   0 0 68
RETAIL OPPORTUNITY INVTS COR COM 76131N101   0 46 SH   SOLE   0 0 46
REVVITY INC COM 714046109   6 53 SH   SOLE   0 0 53
REXFORD INDL RLTY INC COM 76169C100   1 33 SH   SOLE   0 0 33
REYNOLDS CONSUMER PRODS INC COM 76171L106   1 68 SH   SOLE   0 0 68
RH COM 74967X103   24 76 SH   SOLE   0 0 76
RINGCENTRAL INC CL A 76680R206   3 101 SH   SOLE   0 0 101
RIO TINTO PLC SPONSORED ADR 767204100   3 50 SH   SOLE   0 0 50
RITHM CAPITAL CORP COM NEW 64828T201   0 84 SH   SOLE   0 0 84
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4 435 SH   SOLE   0 0 435
RLI CORP COM 749607107   14 95 SH   SOLE   0 0 95
RLJ LODGING TR COM 74965L101   323 36,527 SH   SOLE   0 0 36,527
ROBERT HALF INC. COM 770323103   1 27 SH   SOLE   0 0 27
ROBINHOOD MKTS INC COM CL A 770700102   5 251 SH   SOLE   0 0 251
ROBLOX CORP CL A 771049103   12 235 SH   SOLE   0 0 235
ROCKET COS INC COM CL A 77311W101   0 21 SH   SOLE   0 0 21
ROCKET LAB USA INC COM 773122106   0 39 SH   SOLE   0 0 39
ROCKWELL AUTOMATION INC COM 773903109   47 177 SH   SOLE   0 0 177
ROIVANT SCIENCES LTD SHS G76279101   1 104 SH   SOLE   0 0 104
ROKU INC COM CL A 77543R102   6 100 SH   SOLE   0 0 100
ROLLINS INC COM 775711104   11 237 SH   SOLE   0 0 237
ROPER TECHNOLOGIES INC COM 776696106   67 125 SH   SOLE   0 0 125
ROSS STORES INC COM 778296103   251 1,803 SH   SOLE   0 0 1,803
ROYAL BK CDA COM 780087102   15 129 SH   SOLE   0 0 129
ROYAL CARIBBEAN GROUP COM V7780T103   100 489 SH   SOLE   0 0 489
ROYAL GOLD INC COM 780287108   12 84 SH   SOLE   0 0 84
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5 208 SH   SOLE   0 0 208
RPC INC COM 749660106   0 11 SH   SOLE   0 0 11
RPM INTL INC COM 749685103   18 143 SH   SOLE   0 0 143
RTX CORPORATION COM 75513E101   193 1,599 SH   SOLE   0 0 1,599
RUSH ENTERPRISES INC CL A 781846209   3 54 SH   SOLE   0 0 54
RUSH ENTERPRISES INC CL B 781846308   1 30 SH   SOLE   0 0 30
RXO INC COMMON STOCK 74982T103   1 59 SH   SOLE   0 0 59
RYDER SYS INC COM 783549108   7 48 SH   SOLE   0 0 48
RYMAN HOSPITALITY PPTYS INC COM 78377T107   0 4 SH   SOLE   0 0 4
S&P GLOBAL INC COM 78409V104   114 239 SH   SOLE   0 0 239
SABRA HEALTH CARE REIT INC COM 78573L106   0 28 SH   SOLE   0 0 28
SAGE THERAPEUTICS INC COM 78667J108   0 8 SH   SOLE   0 0 8
SAIA INC COM 78709Y105   5 12 SH   SOLE   0 0 12
SALESFORCE INC COM 79466L302   222 765 SH   SOLE   0 0 765
SAMSARA INC COM CL A 79589L106   5 105 SH   SOLE   0 0 105
SANDY SPRING BANCORP INC COM 800363103   1 50 SH   SOLE   0 0 50
SANFILIPPO JOHN B & SON INC COM 800422107   1 20 SH   SOLE   0 0 20
SANMINA CORPORATION COM 801056102   3 47 SH   SOLE   0 0 47
SANOFI SPONSORED ADR 80105N105   33 641 SH   SOLE   0 0 641
SAP SE SPON ADR 803054204   7 30 SH   SOLE   0 0 30
SAREPTA THERAPEUTICS INC COM 803607100   2 17 SH   SOLE   0 0 17
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7 33 SH   SOLE   0 0 33
SCHLUMBERGER LTD COM STK 806857108   16 413 SH   SOLE   0 0 413
SCHNEIDER NATIONAL INC CL B 80689H102   1 59 SH   SOLE   0 0 59
SCHWAB CHARLES CORP COM 808513105   88 1,256 SH   SOLE   0 0 1,256
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   12 339 SH   SOLE   0 0 339
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   18 798 SH   SOLE   0 0 798
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6 312 SH   SOLE   0 0 312
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   32 1,494 SH   SOLE   0 0 1,494
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5 243 SH   SOLE   0 0 243
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7 292 SH   SOLE   0 0 292
SCIENCE APPLICATIONS INTL CO COM 808625107   7 53 SH   SOLE   0 0 53
SCORPIO TANKERS INC SHS Y7542C130   1 32 SH   SOLE   0 0 32
SCOTTS MIRACLE-GRO CO CL A 810186106   7 82 SH   SOLE   0 0 82
SEA LTD SPONSORD ADS 81141R100   1 12 SH   SOLE   0 0 12
SEACOAST BKG CORP FLA COM NEW 811707801   0 37 SH   SOLE   0 0 37
SEADRILL 2021 LTD COM G7997W102   1 28 SH   SOLE   0 0 28
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8 85 SH   SOLE   0 0 85
SEALED AIR CORP NEW COM 81211K100   1 43 SH   SOLE   0 0 43
SEI INVTS CO COM 784117103   5 79 SH   SOLE   0 0 79
SELECT MED HLDGS CORP COM 81619Q105   14 445 SH   SOLE   0 0 445
SELECT SECTOR SPDR TR INDL 81369Y704   28 210 SH   SOLE   0 0 210
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1 131 SH   SOLE   0 0 131
SELECTIVE INS GROUP INC COM 816300107   289 3,192 SH   SOLE   0 0 3,192
SEMPRA COM 816851109   45 541 SH   SOLE   0 0 541
SEMTECH CORP COM 816850101   0 21 SH   SOLE   0 0 21
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2 65 SH   SOLE   0 0 65
SENSIENT TECHNOLOGIES CORP COM 81725T100   11 146 SH   SOLE   0 0 146
SERVICE CORP INTL COM 817565104   7 90 SH   SOLE   0 0 90
SERVICENOW INC COM 81762P102   153 165 SH   SOLE   0 0 165
SERVISFIRST BANCSHARES INC COM 81768T108   3 40 SH   SOLE   0 0 40
SHAKE SHACK INC CL A 819047101   0 6 SH   SOLE   0 0 6
SHARKNINJA INC COM SHS G8068L108   3 39 SH   SOLE   0 0 39
SHELL PLC SPON ADS 780259305   14 219 SH   SOLE   0 0 219
SHERWIN WILLIAMS CO COM 824348106   148 414 SH   SOLE   0 0 414
SHIFT4 PMTS INC CL A 82452J109   1 14 SH   SOLE   0 0 14
SHOPIFY INC CL A 82509L107   29 382 SH   SOLE   0 0 382
SIGNET JEWELERS LIMITED SHS G81276100   2 29 SH   SOLE   0 0 29
SILGAN HLDGS INC COM 827048109   2 47 SH   SOLE   0 0 47
SILICON LABORATORIES INC COM 826919102   0 9 SH   SOLE   0 0 9
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1 59 SH   SOLE   0 0 59
SIMON PPTY GROUP INC NEW COM 828806109   14 85 SH   SOLE   0 0 85
SIMPLY GOOD FOODS CO COM 82900L102   1 34 SH   SOLE   0 0 34
SIMPSON MFG INC COM 829073105   35 196 SH   SOLE   0 0 196
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3 113 SH   SOLE   0 0 113
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1 12 SH   SOLE   0 0 12
SITIO ROYALTIES CORP CLASS A COM 82983N108   0 2 SH   SOLE   0 0 2
SJW GROUP COM 784305104   0 14 SH   SOLE   0 0 14
SKECHERS U S A INC CL A 830566105   16 272 SH   SOLE   0 0 272
SKYWEST INC COM 830879102   15 161 SH   SOLE   0 0 161
SKYWORKS SOLUTIONS INC COM 83088M102   33 380 SH   SOLE   0 0 380
SLM CORP COM 78442P106   2 130 SH   SOLE   0 0 130
SM ENERGY CO COM 78454L100   2 52 SH   SOLE   0 0 52
SMITH A O CORP COM 831865209   7 104 SH   SOLE   0 0 104
SMUCKER J M CO COM NEW 832696405   11 98 SH   SOLE   0 0 98
SMURFIT WESTROCK PLC SHS G8267P108   5 107 SH   SOLE   0 0 107
SNAP INC CL A 83304A106   2 235 SH   SOLE   0 0 235
SNAP ON INC COM 833034101   33 101 SH   SOLE   0 0 101
SNOWFLAKE INC CL A 833445109   13 117 SH   SOLE   0 0 117
SOFI TECHNOLOGIES INC COM 83406F102   3 283 SH   SOLE   0 0 283
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3 200 SH   SOLE   0 0 200
SOLARWINDS CORP COM NEW 83417Q204   0 58 SH   SOLE   0 0 58
SOLVENTUM CORP COM SHS 83444M101   17 246 SH   SOLE   0 0 246
SONIC AUTOMOTIVE INC CL A 83545G102   0 6 SH   SOLE   0 0 6
SONOCO PRODS CO COM 835495102   9 185 SH   SOLE   0 0 185
SONOS INC COM 83570H108   0 4 SH   SOLE   0 0 4
SONY GROUP CORP SPONSORED ADR 835699307   10 580 SH   SOLE   0 0 580
SOTERA HEALTH CO COM 83601L102   0 33 SH   SOLE   0 0 33
SOUTHERN CO COM 842587107   80 882 SH   SOLE   0 0 882
SOUTHERN COPPER CORP COM 84265V105   11 109 SH   SOLE   0 0 109
SOUTHSTATE CORPORATION COM 840441109   9 94 SH   SOLE   0 0 94
SOUTHWEST AIRLS CO COM 844741108   11 371 SH   SOLE   0 0 371
SOUTHWEST GAS HLDGS INC COM 844895102   8 115 SH   SOLE   0 0 115
SPARTANNASH CO COM 847215100   2 96 SH   SOLE   0 0 96
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   42 687 SH   SOLE   0 0 687
SPDR S&P 500 ETF TR TR UNIT 78462F103   556 978 SH   SOLE   0 0 978
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1 2 SH   SOLE   0 0 2
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   49 539 SH   SOLE   0 0 539
SPDR SER TR NUVEEN BLMBRG MU 78468R721   0 20 SH   SOLE   0 0 20
SPDR SER TR PORTFOLIO AGRGTE 78464A649   32 1,299 SH   SOLE   0 0 1,299
SPDR SER TR S&P DIVID ETF 78464A763   34 249 SH   SOLE   0 0 249
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   21 235 SH   SOLE   0 0 235
SPIRE INC COM 84857L101   6 96 SH   SOLE   0 0 96
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1 53 SH   SOLE   0 0 53
SPIRIT AIRLS INC COM 848577102   0 12 SH   SOLE   0 0 12
SPOTIFY TECHNOLOGY S A SHS L8681T102   14 37 SH   SOLE   0 0 37
SPRINKLR INC CL A 85208T107   0 1 SH   SOLE   0 0 1
SPROUTS FMRS MKT INC COM 85208M102   19 152 SH   SOLE   0 0 152
SPS COMM INC COM 78463M107   1 9 SH   SOLE   0 0 9
SPX TECHNOLOGIES INC COM 78473E103   4 32 SH   SOLE   0 0 32
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11 160 SH   SOLE   0 0 160
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   30 719 SH   SOLE   0 0 719
ST JOE CO COM 790148100   1 31 SH   SOLE   0 0 31
STAG INDL INC COM 85254J102   3 86 SH   SOLE   0 0 86
STAGWELL INC COM CL A 85256A109   0 138 SH   SOLE   0 0 138
STANDEX INTL CORP COM 854231107   7 40 SH   SOLE   0 0 40
STANLEY BLACK & DECKER INC COM 854502101   9 99 SH   SOLE   0 0 99
STAR HLDGS SHS BEN INT 85512G106   0 15 SH   SOLE   0 0 15
STARBUCKS CORP COM 855244109   83 850 SH   SOLE   0 0 850
STATE STR CORP COM 857477103   25 276 SH   SOLE   0 0 276
STEEL DYNAMICS INC COM 858119100   27 214 SH   SOLE   0 0 214
STEELCASE INC CL A 858155203   0 17 SH   SOLE   0 0 17
STEPAN CO COM 858586100   1 21 SH   SOLE   0 0 21
STEPSTONE GROUP INC COM CL A 85914M107   0 6 SH   SOLE   0 0 6
STERICYCLE INC COM 858912108   13 214 SH   SOLE   0 0 214
STERIS PLC SHS USD G8473T100   7 34 SH   SOLE   0 0 34
STERLING INFRASTRUCTURE INC COM 859241101   1 7 SH   SOLE   0 0 7
STEWART INFORMATION SVCS COR COM 860372101   0 9 SH   SOLE   0 0 9
STIFEL FINL CORP COM 860630102   21 209 SH   SOLE   0 0 209
STOCK YDS BANCORP INC COM 861025104   6 100 SH   SOLE   0 0 100
STONEX GROUP INC COM 861896108   1 13 SH   SOLE   0 0 13
STRATASYS LTD SHS M85548101   0 16 SH   SOLE   0 0 16
STRATEGIC ED INC COM 86272C103   0 8 SH   SOLE   0 0 8
STRIDE INC COM 86333M108   2 23 SH   SOLE   0 0 23
STRYKER CORPORATION COM 863667101   145 407 SH   SOLE   0 0 407
SUMMIT HOTEL PPTYS INC COM 866082100   0 43 SH   SOLE   0 0 43
SUMMIT MATLS INC CL A 86614U100   11 241 SH   SOLE   0 0 241
SUN CMNTYS INC COM 866674104   0 4 SH   SOLE   0 0 4
SUNRUN INC COM 86771W105   1 94 SH   SOLE   0 0 94
SUNSTONE HOTEL INVS INC NEW COM 867892101   0 0 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1 66 SH   SOLE   0 0 66
SUPERNUS PHARMACEUTICALS INC COM 868459108   0 21 SH   SOLE   0 0 21
SURGERY PARTNERS INC COM 86881A100   1 40 SH   SOLE   0 0 40
SYLVAMO CORP COMMON STOCK 871332102   15 180 SH   SOLE   0 0 180
SYMBOTIC INC CLASS A COM 87151X101   0 1 SH   SOLE   0 0 1
SYNAPTICS INC COM 87157D109   4 65 SH   SOLE   0 0 65
SYNCHRONY FINANCIAL COM 87165B103   10 191 SH   SOLE   0 0 191
SYNOPSYS INC COM 871607107   87 171 SH   SOLE   0 0 171
SYNOVUS FINL CORP COM NEW 87161C501   8 172 SH   SOLE   0 0 172
SYSCO CORP COM 871829107   37 500 SH   SOLE   0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27 142 SH   SOLE   0 0 142
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   19 121 SH   SOLE   0 0 121
TALOS ENERGY INC COM 87484T108   0 12 SH   SOLE   0 0 12
TAPESTRY INC COM 876030107   25 541 SH   SOLE   0 0 541
TARGA RES CORP COM 87612G101   29 178 SH   SOLE   0 0 178
TARGET CORP COM 87612E106   36 241 SH   SOLE   0 0 241
TAYLOR MORRISON HOME CORP COM 87724P106   38 567 SH   SOLE   0 0 567
TC ENERGY CORP COM 87807B107   18 396 SH   SOLE   0 0 396
TD SYNNEX CORPORATION COM 87162W100   8 75 SH   SOLE   0 0 75
TE CONNECTIVITY PLC ORD SHS G87052109   52 356 SH   SOLE   0 0 356
TECHNIPFMC PLC COM G87110105   6 251 SH   SOLE   0 0 251
TECNOGLASS INC ORD SHS G87264100   1 16 SH   SOLE   0 0 16
TEEKAY TANKERS LTD CL A Y8565N300   1 26 SH   SOLE   0 0 26
TEGNA INC COM 87901J105   4 256 SH   SOLE   0 0 256
TELADOC HEALTH INC COM 87918A105   0 4 SH   SOLE   0 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105   48 107 SH   SOLE   0 0 107
TELEFLEX INCORPORATED COM 879369106   12 63 SH   SOLE   0 0 63
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4 527 SH   SOLE   0 0 527
TELEFONICA BRASIL SA NEW ADR 87936R205   6 711 SH   SOLE   0 0 711
TELEPHONE & DATA SYS INC COM NEW 879433829   0 17 SH   SOLE   0 0 17
TELOS CORP MD COM 87969B101   52 15,000 SH   SOLE   0 0 15,000
TEMPUR SEALY INTL INC COM 88023U101   2 48 SH   SOLE   0 0 48
TENET HEALTHCARE CORP COM NEW 88033G407   12 83 SH   SOLE   0 0 83
TENNANT CO COM 880345103   0 3 SH   SOLE   0 0 3
TERADATA CORP DEL COM 88076W103   0 27 SH   SOLE   0 0 27
TERADYNE INC COM 880770102   21 206 SH   SOLE   0 0 206
TEREX CORP NEW COM 880779103   3 66 SH   SOLE   0 0 66
TERRENO RLTY CORP COM 88146M101   1 29 SH   SOLE   0 0 29
TESLA INC COM 88160R101   701 2,809 SH   SOLE   0 0 2,809
TETRA TECH INC NEW COM 88162G103   8 179 SH   SOLE   0 0 179
TEXAS CAP BANCSHARES INC COM 88224Q107   2 29 SH   SOLE   0 0 29
TEXAS INSTRS INC COM 882508104   247 1,220 SH   SOLE   0 0 1,220
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6 6 SH   SOLE   0 0 6
TEXAS ROADHOUSE INC COM 882681109   27 143 SH   SOLE   0 0 143
TEXTRON INC COM 883203101   34 431 SH   SOLE   0 0 431
TFS FINL CORP COM 87240R107   1 91 SH   SOLE   0 0 91
TG THERAPEUTICS INC COM 88322Q108   0 6 SH   SOLE   0 0 6
THE CIGNA GROUP COM 125523100   108 344 SH   SOLE   0 0 344
THE ODP CORP COM 88337F105   0 1 SH   SOLE   0 0 1
THE TRADE DESK INC COM CL A 88339J105   45 382 SH   SOLE   0 0 382
THERMO FISHER SCIENTIFIC INC COM 883556102   248 455 SH   SOLE   0 0 455
THOMSON REUTERS CORP. COM 884903808   3 19 SH   SOLE   0 0 19
THOR INDS INC COM 885160101   22 218 SH   SOLE   0 0 218
TIDEWATER INC NEW COM 88642R109   0 8 SH   SOLE   0 0 8
TIMKEN CO COM 887389104   4 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109   116 1,030 SH   SOLE   0 0 1,030
TKO GROUP HOLDINGS INC CL A 87256C101   2 18 SH   SOLE   0 0 18
T-MOBILE US INC COM 872590104   105 472 SH   SOLE   0 0 472
TOAST INC CL A 888787108   1 46 SH   SOLE   0 0 46
TOLL BROTHERS INC COM 889478103   26 181 SH   SOLE   0 0 181
TOOTSIE ROLL INDS INC COM 890516107   1 42 SH   SOLE   0 0 42
TOPBUILD CORP COM 89055F103   25 73 SH   SOLE   0 0 73
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   0 7 SH   SOLE   0 0 7
TORO CO COM 891092108   7 99 SH   SOLE   0 0 99
TOTALENERGIES SE SPONSORED ADS 89151E109   27 445 SH   SOLE   0 0 445
TOWNEBANK PORTSMOUTH VA COM 89214P109   0 22 SH   SOLE   0 0 22
TOYOTA MOTOR CORP ADS 892331307   3 23 SH   SOLE   0 0 23
TRACTOR SUPPLY CO COM 892356106   53 202 SH   SOLE   0 0 202
TRADEWEB MKTS INC CL A 892672106   3 29 SH   SOLE   0 0 29
TRANE TECHNOLOGIES PLC SHS G8994E103   108 294 SH   SOLE   0 0 294
TRANSDIGM GROUP INC COM 893641100   84 65 SH   SOLE   0 0 65
TRANSOCEAN LTD REGISTERED SHS H8817H100   0 52 SH   SOLE   0 0 52
TRANSUNION COM 89400J107   6 67 SH   SOLE   0 0 67
TRAVEL PLUS LEISURE CO COM 894164102   7 147 SH   SOLE   0 0 147
TRAVELERS COMPANIES INC COM 89417E109   87 354 SH   SOLE   0 0 354
TREEHOUSE FOODS INC COM 89469A104   3 88 SH   SOLE   0 0 88
TREX CO INC COM 89531P105   2 34 SH   SOLE   0 0 34
TRI POINTE HOMES INC COM 87265H109   16 399 SH   SOLE   0 0 399
TRIMBLE INC COM 896239100   14 235 SH   SOLE   0 0 235
TRINET GROUP INC COM 896288107   7 94 SH   SOLE   0 0 94
TRINITY INDS INC COM 896522109   3 102 SH   SOLE   0 0 102
TRIPADVISOR INC COM 896945201   0 23 SH   SOLE   0 0 23
TRIUMPH FINANCIAL INC COM 89679E300   0 6 SH   SOLE   0 0 6
TRONOX HOLDINGS PLC SHS G9087Q102   2 166 SH   SOLE   0 0 166
TRUIST FINL CORP COM 89832Q109   31 723 SH   SOLE   0 0 723
TRUPANION INC COM 898202106   0 7 SH   SOLE   0 0 7
TRUSTMARK CORP COM 898402102   2 82 SH   SOLE   0 0 82
TTM TECHNOLOGIES INC COM 87305R109   1 60 SH   SOLE   0 0 60
TWILIO INC CL A 90138F102   9 114 SH   SOLE   0 0 114
TXNM ENERGY INC COM 69349H107   2 64 SH   SOLE   0 0 64
TYLER TECHNOLOGIES INC COM 902252105   56 93 SH   SOLE   0 0 93
TYSON FOODS INC CL A 902494103   23 401 SH   SOLE   0 0 401
U HAUL HOLDING COMPANY COM 023586100   1 21 SH   SOLE   0 0 21
U HAUL HOLDING COMPANY COM SER N 023586506   6 98 SH   SOLE   0 0 98
UBER TECHNOLOGIES INC COM 90353T100   109 1,516 SH   SOLE   0 0 1,516
UBIQUITI INC COM 90353W103   5 19 SH   SOLE   0 0 19
UDR INC COM 902653104   0 18 SH   SOLE   0 0 18
UFP INDUSTRIES INC COM 90278Q108   6 57 SH   SOLE   0 0 57
UGI CORP NEW COM 902681105   1 70 SH   SOLE   0 0 70
UIPATH INC CL A 90364P105   0 24 SH   SOLE   0 0 24
ULTA BEAUTY INC COM 90384S303   11 30 SH   SOLE   0 0 30
ULTRA CLEAN HLDGS INC COM 90385V107   0 4 SH   SOLE   0 0 4
UMB FINL CORP COM 902788108   2 25 SH   SOLE   0 0 25
UMH PPTYS INC COM 903002103   5 305 SH   SOLE   0 0 305
UNDER ARMOUR INC CL A 904311107   1 125 SH   SOLE   0 0 125
UNDER ARMOUR INC CL C 904311206   0 122 SH   SOLE   0 0 122
UNIFIRST CORP MASS COM 904708104   6 36 SH   SOLE   0 0 36
UNILEVER PLC SPON ADR NEW 904767704   23 392 SH   SOLE   0 0 392
UNION PAC CORP COM 907818108   165 715 SH   SOLE   0 0 715
UNITED AIRLS HLDGS INC COM 910047109   14 185 SH   SOLE   0 0 185
UNITED BANKSHARES INC WEST V COM 909907107   5 153 SH   SOLE   0 0 153
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2 85 SH   SOLE   0 0 85
UNITED NAT FOODS INC COM 911163103   0 34 SH   SOLE   0 0 34
UNITED PARCEL SERVICE INC CL B 911312106   21 163 SH   SOLE   0 0 163
UNITED PARKS & RESORTS INC COM 81282V100   1 28 SH   SOLE   0 0 28
UNITED RENTALS INC COM 911363109   65 81 SH   SOLE   0 0 81
UNITED STATES CELLULAR CORP COM 911684108   0 7 SH   SOLE   0 0 7
UNITED STATES STL CORP NEW COM 912909108   11 305 SH   SOLE   0 0 305
UNITED STS LIME & MINERALS I COM 911922102   0 2 SH   SOLE   0 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102   23 64 SH   SOLE   0 0 64
UNITEDHEALTH GROUP INC COM 91324P102   599 1,063 SH   SOLE   0 0 1,063
UNITI GROUP INC COM 91325V108   0 27 SH   SOLE   0 0 27
UNITIL CORP COM 913259107   2 48 SH   SOLE   0 0 48
UNITY SOFTWARE INC COM 91332U101   0 22 SH   SOLE   0 0 22
UNIVERSAL CORP VA COM 913456109   1 37 SH   SOLE   0 0 37
UNIVERSAL DISPLAY CORP COM 91347P105   11 62 SH   SOLE   0 0 62
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1 34 SH   SOLE   0 0 34
UNIVERSAL HLTH SVCS INC CL B 913903100   17 87 SH   SOLE   0 0 87
UNIVEST FINANCIAL CORPORATIO COM 915271100   0 29 SH   SOLE   0 0 29
UNUM GROUP COM 91529Y106   20 313 SH   SOLE   0 0 313
UPBOUND GROUP INC COM 76009N100   5 178 SH   SOLE   0 0 178
UPSTART HLDGS INC COM 91680M107   2 47 SH   SOLE   0 0 47
URANIUM ENERGY CORP COM 916896103   0 49 SH   SOLE   0 0 49
URBAN EDGE PPTYS COM 91704F104   0 12 SH   SOLE   0 0 12
URBAN OUTFITTERS INC COM 917047102   9 254 SH   SOLE   0 0 254
US BANCORP DEL COM NEW 902973304   78 1,634 SH   SOLE   0 0 1,634
US FOODS HLDG CORP COM 912008109   8 130 SH   SOLE   0 0 130
UTZ BRANDS INC COM CL A 918090101   0 12 SH   SOLE   0 0 12
V F CORP COM 918204108   1 70 SH   SOLE   0 0 70
V2X INC COM 92242T101   0 13 SH   SOLE   0 0 13
VAIL RESORTS INC COM 91879Q109   1 7 SH   SOLE   0 0 7
VALARIS LTD CL A G9460G101   0 3 SH   SOLE   0 0 3
VALE S A SPONSORED ADS 91912E105   5 552 SH   SOLE   0 0 552
VALERO ENERGY CORP COM 91913Y100   31 239 SH   SOLE   0 0 239
VALLEY NATL BANCORP COM 919794107   26 2,836 SH   SOLE   0 0 2,836
VALMONT INDS INC COM 920253101   4 16 SH   SOLE   0 0 16
VALVOLINE INC COM 92047W101   3 77 SH   SOLE   0 0 77
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21 87 SH   SOLE   0 0 87
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2 26 SH   SOLE   0 0 26
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,217 16,672 SH   SOLE   0 0 16,672
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS GROWTH ETF 922908736   771 2,014 SH   SOLE   0 0 2,014
VANGUARD INDEX FDS LARGE CAP ETF 922908637   80 308 SH   SOLE   0 0 308
VANGUARD INDEX FDS MID CAP ETF 922908629   35 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,641 28,060 SH   SOLE   0 0 28,060
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,056 5,848 SH   SOLE   0 0 5,848
VANGUARD INDEX FDS SM CP VAL ETF 922908611   803 4,040 SH   SOLE   0 0 4,040
VANGUARD INDEX FDS SML CP GRW ETF 922908595   496 1,860 SH   SOLE   0 0 1,860
VANGUARD INDEX FDS TOTAL STK MKT 922908769   48,847 173,814 SH   SOLE   0 0 173,814
VANGUARD INDEX FDS VALUE ETF 922908744   18,172 105,553 SH   SOLE   0 0 105,553
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   44 744 SH   SOLE   0 0 744
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,832 103,762 SH   SOLE   0 0 103,762
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,226 26,869 SH   SOLE   0 0 26,869
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,605 30,789 SH   SOLE   0 0 30,789
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   883 18,111 SH   SOLE   0 0 18,111
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8 161 SH   SOLE   0 0 161
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8 143 SH   SOLE   0 0 143
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   667 3,436 SH   SOLE   0 0 3,436
VANGUARD STAR FDS VG TL INTL STK F 921909768   18,418 297,800 SH   SOLE   0 0 297,800
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   99 1,990 SH   SOLE   0 0 1,990
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   18 55 SH   SOLE   0 0 55
VANGUARD WORLD FD ESG INTL STK ETF 921910725   7 124 SH   SOLE   0 0 124
VANGUARD WORLD FD ESG US STK ETF 921910733   376 3,740 SH   SOLE   0 0 3,740
VANGUARD WORLD FD INF TECH ETF 92204A702   69 119 SH   SOLE   0 0 119
VAREX IMAGING CORP COM 92214X106   0 3 SH   SOLE   0 0 3
VAXCYTE INC COM 92243G108   1 11 SH   SOLE   0 0 11
VEECO INSTRS INC DEL COM 922417100   0 4 SH   SOLE   0 0 4
VEEVA SYS INC CL A COM 922475108   20 96 SH   SOLE   0 0 96
VENTAS INC COM 92276F100   1 23 SH   SOLE   0 0 23
VERACYTE INC COM 92337F107   0 4 SH   SOLE   0 0 4
VERALTO CORP COM SHS 92338C103   25 251 SH   SOLE   0 0 251
VERINT SYS INC COM 92343X100   0 26 SH   SOLE   0 0 26
VERIS RESIDENTIAL INC COM 554489104   0 48 SH   SOLE   0 0 48
VERISIGN INC COM 92343E102   12 71 SH   SOLE   0 0 71
VERISK ANALYTICS INC COM 92345Y106   40 146 SH   SOLE   0 0 146
VERIZON COMMUNICATIONS INC COM 92343V104   158 3,768 SH   SOLE   0 0 3,768
VERRA MOBILITY CORP CL A COM STK 92511U102   1 57 SH   SOLE   0 0 57
VERTEX INC CL A 92538J106   0 8 SH   SOLE   0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100   136 287 SH   SOLE   0 0 287
VERTIV HOLDINGS CO COM CL A 92537N108   6 60 SH   SOLE   0 0 60
VESTIS CORPORATION COM SHS 29430C102   0 23 SH   SOLE   0 0 23
VIATRIS INC COM 92556V106   6 534 SH   SOLE   0 0 534
VIAVI SOLUTIONS INC COM 925550105   0 96 SH   SOLE   0 0 96
VICI PPTYS INC COM 925652109   2 65 SH   SOLE   0 0 65
VICOR CORP COM 925815102   0 1 SH   SOLE   0 0 1
VICTORIAS SECRET AND CO COMMON STOCK 926400102   0 23 SH   SOLE   0 0 23
VICTORY CAP HLDGS INC COM CL A 92645B103   2 34 SH   SOLE   0 0 34
VIRTU FINL INC CL A 928254101   1 52 SH   SOLE   0 0 52
VIRTUS INVT PARTNERS INC COM 92828Q109   0 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839   618 2,133 SH   SOLE   0 0 2,133
VISHAY INTERTECHNOLOGY INC COM 928298108   0 55 SH   SOLE   0 0 55
VISTA OUTDOOR INC COM 928377100   0 9 SH   SOLE   0 0 9
VISTEON CORP COM NEW 92839U206   0 3 SH   SOLE   0 0 3
VISTRA CORP COM 92840M102   99 795 SH   SOLE   0 0 795
VITESSE ENERGY INC COMMON STOCK 92852X103   0 10 SH   SOLE   0 0 10
VONTIER CORPORATION COM 928881101   5 159 SH   SOLE   0 0 159
VORNADO RLTY TR SH BEN INT 929042109   0 4 SH   SOLE   0 0 4
VOYA FINANCIAL INC COM 929089100   38 485 SH   SOLE   0 0 485
VULCAN MATLS CO COM 929160109   31 115 SH   SOLE   0 0 115
WABTEC COM 929740108   12 66 SH   SOLE   0 0 66
WAFD INC COM 938824109   1 36 SH   SOLE   0 0 36
WALGREENS BOOTS ALLIANCE INC COM 931427108   5 625 SH   SOLE   0 0 625
WALKER & DUNLOP INC COM 93148P102   11 102 SH   SOLE   0 0 102
WALMART INC COM 931142103   393 4,796 SH   SOLE   0 0 4,796
WARNER BROS DISCOVERY INC COM SER A 934423104   3 380 SH   SOLE   0 0 380
WARNER MUSIC GROUP CORP COM CL A 934550203   0 26 SH   SOLE   0 0 26
WASTE CONNECTIONS INC COM 94106B101   4 27 SH   SOLE   0 0 27
WASTE MGMT INC DEL COM 94106L109   125 581 SH   SOLE   0 0 581
WATERS CORP COM 941848103   15 47 SH   SOLE   0 0 47
WATSCO INC COM 942622200   11 25 SH   SOLE   0 0 25
WATTS WATER TECHNOLOGIES INC CL A 942749102   11 58 SH   SOLE   0 0 58
WAYFAIR INC CL A 94419L101   3 78 SH   SOLE   0 0 78
WD 40 CO COM 929236107   26 102 SH   SOLE   0 0 102
WEATHERFORD INTL PLC ORD SHS G48833118   1 25 SH   SOLE   0 0 25
WEBSTER FINL CORP COM 947890109   6 127 SH   SOLE   0 0 127
WEC ENERGY GROUP INC COM 92939U106   13 143 SH   SOLE   0 0 143
WEIS MKTS INC COM 948849104   0 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101   135 2,086 SH   SOLE   0 0 2,086
WELLTOWER INC COM 95040Q104   10 78 SH   SOLE   0 0 78
WENDYS CO COM 95058W100   3 188 SH   SOLE   0 0 188
WERNER ENTERPRISES INC COM 950755108   1 40 SH   SOLE   0 0 40
WESBANCO INC COM 950810101   3 113 SH   SOLE   0 0 113
WESCO INTL INC COM 95082P105   16 86 SH   SOLE   0 0 86
WEST PHARMACEUTICAL SVSC INC COM 955306105   101 328 SH   SOLE   0 0 328
WESTERN ALLIANCE BANCORP COM 957638109   15 192 SH   SOLE   0 0 192
WESTERN DIGITAL CORP. COM 958102105   8 133 SH   SOLE   0 0 133
WESTERN UN CO COM 959802109   0 80 SH   SOLE   0 0 80
WESTLAKE CORPORATION COM 960413102   5 45 SH   SOLE   0 0 45
WEX INC COM 96208T104   3 18 SH   SOLE   0 0 18
WEYCO GROUP INC COM 962149100   0 19 SH   SOLE   0 0 19
WEYERHAEUSER CO MTN BE COM NEW 962166104   5 169 SH   SOLE   0 0 169
WHIRLPOOL CORP COM 963320106   5 54 SH   SOLE   0 0 54
WHITE MTNS INS GROUP LTD COM G9618E107   8 5 SH   SOLE   0 0 5
WILEY JOHN & SONS INC CL A 968223206   1 21 SH   SOLE   0 0 21
WILLIAMS COS INC COM 969457100   50 973 SH   SOLE   0 0 973
WILLIAMS SONOMA INC COM 969904101   52 391 SH   SOLE   0 0 391
WILLIS TOWERS WATSON PLC LTD SHS G96629103   23 77 SH   SOLE   0 0 77
WILLSCOT HLDGS CORP COM CL A 971378104   1 53 SH   SOLE   0 0 53
WINGSTOP INC COM 974155103   3 12 SH   SOLE   0 0 12
WINMARK CORP COM 974250102   2 8 SH   SOLE   0 0 8
WINNEBAGO INDS INC COM 974637100   17 309 SH   SOLE   0 0 309
WINTRUST FINL CORP COM 97650W108   3 31 SH   SOLE   0 0 31
WOODWARD INC COM 980745103   5 33 SH   SOLE   0 0 33
WORKDAY INC CL A 98138H101   14 63 SH   SOLE   0 0 63
WORLD KINECT CORPORATION COM 981475106   6 260 SH   SOLE   0 0 260
WORTHINGTON ENTERPRISES INC COM 981811102   0 14 SH   SOLE   0 0 14
WSFS FINL CORP COM 929328102   4 85 SH   SOLE   0 0 85
WYNDHAM HOTELS & RESORTS INC COM 98311A105   13 148 SH   SOLE   0 0 148
WYNN RESORTS LTD COM 983134107   4 49 SH   SOLE   0 0 49
XCEL ENERGY INC COM 98389B100   32 484 SH   SOLE   0 0 484
XEROX HOLDINGS CORP COM NEW 98421M106   0 5 SH   SOLE   0 0 5
XPERI INC COMMON STOCK 98423J101   0 14 SH   SOLE   0 0 14
XPO INC COM 983793100   8 65 SH   SOLE   0 0 65
XYLEM INC COM 98419M100   52 434 SH   SOLE   0 0 434
YELP INC CL A 985817105   2 77 SH   SOLE   0 0 77
YETI HLDGS INC COM 98585X104   0 22 SH   SOLE   0 0 22
YUM BRANDS INC COM 988498101   60 465 SH   SOLE   0 0 465
YUM CHINA HLDGS INC COM 98850P109   11 259 SH   SOLE   0 0 259
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   30 79 SH   SOLE   0 0 79
ZIFF DAVIS INC COM 48123V102   1 42 SH   SOLE   0 0 42
ZILLOW GROUP INC CL A 98954M101   0 16 SH   SOLE   0 0 16
ZILLOW GROUP INC CL C CAP STK 98954M200   3 63 SH   SOLE   0 0 63
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19 178 SH   SOLE   0 0 178
ZIMVIE INC COM 98888T107   0 6 SH   SOLE   0 0 6
ZIONS BANCORPORATION N A COM 989701107   10 193 SH   SOLE   0 0 193
ZOETIS INC CL A 98978V103   125 703 SH   SOLE   0 0 703
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5 71 SH   SOLE   0 0 71
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   0 5 SH   SOLE   0 0 5
ZSCALER INC COM 98980G102   3 19 SH   SOLE   0 0 19
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1 86 SH   SOLE   0 0 86
ZURN ELKAY WATER SOLNS CORP COM 98983L108   9 263 SH   SOLE   0 0 263