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   10,727 747 SH   SOLE   0 0 747
1ST SOURCE CORP COM 336901103   6,306 108 SH   SOLE   0 0 108
1STDIBS COM INC COM 320551104   4 1 SH   SOLE   0 0 1
3M CO COM 88579Y101   57,967 449 SH   SOLE   0 0 449
8X8 INC NEW COM 282914100   4,072 1,525 SH   SOLE   0 0 1,525
A10 NETWORKS INC COM 002121101   92 5 SH   SOLE   0 0 5
ABBOTT LABS COM 002824100   41,688 369 SH   SOLE   0 0 369
ABBVIE INC COM 00287Y109   50,298 283 SH   SOLE   0 0 283
ABERCROMBIE & FITCH CO CL A 002896207   18,236 122 SH   SOLE   0 0 122
ABM INDS INC COM 000957100   6,091 119 SH   SOLE   0 0 119
ACADIA PHARMACEUTICALS INC COM 004225108   1,138 62 SH   SOLE   0 0 62
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,598 24 SH   SOLE   0 0 24
ACCO BRANDS CORP COM 00081T108   321 61 SH   SOLE   0 0 61
ACCOLADE INC COM 00437E102   171 50 SH   SOLE   0 0 50
ACI WORLDWIDE INC COM 004498101   1,402 27 SH   SOLE   0 0 27
ACM RESH INC COM CL A 00108J109   710 47 SH   SOLE   0 0 47
ACUITY BRANDS INC COM 00508Y102   42,067 144 SH   SOLE   0 0 144
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,170 195 SH   SOLE   0 0 195
ADMA BIOLOGICS INC COM 000899104   241 14 SH   SOLE   0 0 14
ADOBE INC COM 00724F101   100,062 225 SH   SOLE   0 0 225
ADT INC DEL COM 00090Q103   36,382 5,265 SH   SOLE   0 0 5,265
ADTALEM GLOBAL ED INC COM 00737L103   1,545 17 SH   SOLE   0 0 17
ADTRAN HOLDINGS INC COM 00486H105   933 112 SH   SOLE   0 0 112
ADVANCE AUTO PARTS INC COM 00751Y106   32,914 696 SH   SOLE   0 0 696
ADVANCED DRAIN SYS INC DEL COM 00790R104   232 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   6,006 50 SH   SOLE   0 0 50
AECOM COM 00766T100   32,581 305 SH   SOLE   0 0 305
AES CORP COM 00130H105   271 21 SH   SOLE   0 0 21
AFLAC INC COM 001055102   5,347 52 SH   SOLE   0 0 52
AGILENT TECHNOLOGIES INC COM 00846U101   47,733 355 SH   SOLE   0 0 355
AGNICO EAGLE MINES LTD COM 008474108   1,643 21 SH   SOLE   0 0 21
AIR PRODS & CHEMS INC COM 009158106   3,330 11 SH   SOLE   0 0 11
AIRBNB INC COM CL A 009066101   122,117 929 SH   SOLE   0 0 929
AKAMAI TECHNOLOGIES INC COM 00971T101   1,053 11 SH   SOLE   0 0 11
ALAMOS GOLD INC NEW COM CL A 011532108   517 28 SH   SOLE   0 0 28
ALARM COM HLDGS INC COM 011642105   61 1 SH   SOLE   0 0 1
ALASKA AIR GROUP INC COM 011659109   73,945 1,142 SH   SOLE   0 0 1,142
ALBEMARLE CORP COM 012653101   557 6 SH   SOLE   0 0 6
ALBERTSONS COS INC COMMON STOCK 013091103   747 38 SH   SOLE   0 0 38
ALCOA CORP COM 013872106   152 4 SH   SOLE   0 0 4
ALCON AG ORD SHS H01301128   1,868 22 SH   SOLE   0 0 22
ALDEYRA THERAPEUTICS INC COM 01438T106   100 20 SH   SOLE   0 0 20
ALECTOR INC COM 014442107   384 203 SH   SOLE   0 0 203
ALERUS FINL CORP COM 01446U103   405 21 SH   SOLE   0 0 21
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   63,310 649 SH   SOLE   0 0 649
ALIGN TECHNOLOGY INC COM 016255101   1,252 6 SH   SOLE   0 0 6
ALIGNMENT HEALTHCARE INC COM 01625V104   225 20 SH   SOLE   0 0 20
ALKAMI TECHNOLOGY INC COM 01644J108   331 9 SH   SOLE   0 0 9
ALKERMES PLC SHS G01767105   21,082 733 SH   SOLE   0 0 733
ALLEGION PLC ORD SHS G0176J109   66,517 509 SH   SOLE   0 0 509
ALLETE INC COM NEW 018522300   8,165 126 SH   SOLE   0 0 126
ALLIANT ENERGY CORP COM 018802108   1,006 17 SH   SOLE   0 0 17
ALLISON TRANSMISSION HLDGS I COM 01973R101   22,585 209 SH   SOLE   0 0 209
ALLSTATE CORP COM 020002101   714 4 SH   SOLE   0 0 4
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   35,791 152 SH   SOLE   0 0 152
ALPHABET INC CAP STK CL A 02079K305   220,615 1,165 SH   SOLE   0 0 1,165
ALPHABET INC CAP STK CL C 02079K107   55,834 293 SH   SOLE   0 0 293
ALPHATEC HLDGS INC COM NEW 02081G201   2,084 227 SH   SOLE   0 0 227
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,962 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103   30,836 590 SH   SOLE   0 0 590
AMALGAMATED FINANCIAL CORP COM 022671101   1,072 32 SH   SOLE   0 0 32
AMAZON COM INC COM 023135106   365,193 1,665 SH   SOLE   0 0 1,665
AMC NETWORKS INC CL A 00164V103   862 87 SH   SOLE   0 0 87
AMCOR PLC ORD G0250X107   1,374 146 SH   SOLE   0 0 146
AMDOCS LTD SHS G02602103   426 5 SH   SOLE   0 0 5
AMER STATES WTR CO COM 029899101   5,363 69 SH   SOLE   0 0 69
AMEREN CORP COM 023608102   1,159 13 SH   SOLE   0 0 13
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   873 61 SH   SOLE   0 0 61
AMERICAN AIRLS GROUP INC COM 02376R102   157 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   83,312 1,652 SH   SOLE   0 0 1,652
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   9,856 177 SH   SOLE   0 0 177
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   131,717 2,851 SH   SOLE   0 0 2,851
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,092,889 66,692 SH   SOLE   0 0 66,692
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,970,182 20,326 SH   SOLE   0 0 20,326
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,056,590 93,821 SH   SOLE   0 0 93,821
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,151 69 SH   SOLE   0 0 69
AMERICAN ELEC PWR CO INC COM 025537101   2,468 27 SH   SOLE   0 0 27
AMERICAN EXPRESS CO COM 025816109   33,910 114 SH   SOLE   0 0 114
AMERICAN INTL GROUP INC COM NEW 026874784   75,750 1,041 SH   SOLE   0 0 1,041
AMERICAN PUB ED INC COM 02913V103   863 40 SH   SOLE   0 0 40
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   3,917 159 SH   SOLE   0 0 159
AMERICAN TOWER CORP NEW COM 03027X100   2,357 13 SH   SOLE   0 0 13
AMERICAN VANGUARD CORP COM 030371108   2,241 484 SH   SOLE   0 0 484
AMERICAN WTR WKS CO INC NEW COM 030420103   623 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM 03076C106   4,792 9 SH   SOLE   0 0 9
AMERISAFE INC COM 03071H100   3,969 77 SH   SOLE   0 0 77
AMES NATL CORP COM 031001100   543 33 SH   SOLE   0 0 33
AMETEK INC COM 031100100   8,292 46 SH   SOLE   0 0 46
AMGEN INC COM 031162100   36,342 139 SH   SOLE   0 0 139
AMKOR TECHNOLOGY INC COM 031652100   951 37 SH   SOLE   0 0 37
AMPHENOL CORP NEW CL A 032095101   9,725 140 SH   SOLE   0 0 140
ANALOG DEVICES INC COM 032654105   3,670 17 SH   SOLE   0 0 17
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,108 48 SH   SOLE   0 0 48
ANIKA THERAPEUTICS INC COM 035255108   478 29 SH   SOLE   0 0 29
ANSYS INC COM 03662Q105   1,475 4 SH   SOLE   0 0 4
ANTERO RESOURCES CORP COM 03674X106   22,713 648 SH   SOLE   0 0 648
ANYWHERE REAL ESTATE INC COM 75605Y106   3,429 1,039 SH   SOLE   0 0 1,039
AON PLC SHS CL A G0403H108   697 2 SH   SOLE   0 0 2
APELLIS PHARMACEUTICALS INC COM 03753U106   37,239 1,167 SH   SOLE   0 0 1,167
APPFOLIO INC COM CL A 03783C100   136,190 552 SH   SOLE   0 0 552
APPLE INC COM 037833100   1,780,126 7,109 SH   SOLE   0 0 7,109
APPLIED MATLS INC COM 038222105   5,580 34 SH   SOLE   0 0 34
APPLOVIN CORP COM CL A 03831W108   7,772 24 SH   SOLE   0 0 24
APTARGROUP INC COM 038336103   2,043 13 SH   SOLE   0 0 13
APTIV PLC COM SHS G3265R107   13,374 221 SH   SOLE   0 0 221
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   741 32 SH   SOLE   0 0 32
ARCHER DANIELS MIDLAND CO COM 039483102   495 10 SH   SOLE   0 0 10
ARCHROCK INC COM 03957W106   7,667 308 SH   SOLE   0 0 308
ARDELYX INC COM 039697107   264 52 SH   SOLE   0 0 52
ARGAN INC COM 04010E109   11,649 85 SH   SOLE   0 0 85
ARGENX SE SPONSORED ADR 04016X101   1,845 3 SH   SOLE   0 0 3
ARISTA NETWORKS INC COM SHS 040413205   64,055 580 SH   SOLE   0 0 580
ARMADA HOFFLER PPTYS INC COM 04208T108   10,353 1,012 SH   SOLE   0 0 1,012
ARROW ELECTRS INC COM 042735100   3,847 34 SH   SOLE   0 0 34
ASANA INC CL A 04342Y104   1,541 76 SH   SOLE   0 0 76
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,152 313 SH   SOLE   0 0 313
ASHLAND INC COM 044186104   3,502 49 SH   SOLE   0 0 49
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,090 16 SH   SOLE   0 0 16
ASPEN TECHNOLOGY INC COM 29109X106   1,249 5 SH   SOLE   0 0 5
ASSURANT INC COM 04621X108   26,866 126 SH   SOLE   0 0 126
ASSURED GUARANTY LTD COM G0585R106   47,616 529 SH   SOLE   0 0 529
ASTRAZENECA PLC SPONSORED ADR 046353108   7,732 118 SH   SOLE   0 0 118
AT&T INC COM 00206R102   127,676 5,607 SH   SOLE   0 0 5,607
ATI INC COM 01741R102   56 1 SH   SOLE   0 0 1
ATLASSIAN CORPORATION CL A 049468101   68,634 282 SH   SOLE   0 0 282
ATMOS ENERGY CORP COM 049560105   1,254 9 SH   SOLE   0 0 9
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   10,462 267 SH   SOLE   0 0 267
ATRICURE INC COM 04963C209   1,590 52 SH   SOLE   0 0 52
AUDIOEYE INC COM NEW 050734201   776 51 SH   SOLE   0 0 51
AURINIA PHARMACEUTICALS INC COM 05156V102   737 82 SH   SOLE   0 0 82
AUTODESK INC COM 052769106   3,518 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   6,198 21 SH   SOLE   0 0 21
AUTOZONE INC COM 053332102   3,939 1 SH   SOLE   0 0 1
AVANTOR INC COM 05352A100   780 37 SH   SOLE   0 0 37
AVEPOINT INC COM CL A 053604104   826 50 SH   SOLE   0 0 50
AVERY DENNISON CORP COM 053611109   1,310 7 SH   SOLE   0 0 7
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,537 342 SH   SOLE   0 0 342
AVISTA CORP COM 05379B107   74 2 SH   SOLE   0 0 2
AXALTA COATING SYS LTD COM G0750C108   13,381 391 SH   SOLE   0 0 391
AXIS CAP HLDGS LTD SHS G0692U109   51,311 579 SH   SOLE   0 0 579
AXON ENTERPRISE INC COM 05464C101   1,783 3 SH   SOLE   0 0 3
AXSOME THERAPEUTICS INC COM 05464T104   847 10 SH   SOLE   0 0 10
B2GOLD CORP COM 11777Q209   3 1 SH   SOLE   0 0 1
BAKER HUGHES COMPANY CL A 05722G100   37,247 908 SH   SOLE   0 0 908
BALL CORP COM 058498106   61,911 1,123 SH   SOLE   0 0 1,123
BANK AMERICA CORP COM 060505104   113,574 2,584 SH   SOLE   0 0 2,584
BANK NEW YORK MELLON CORP COM 064058100   385 5 SH   SOLE   0 0 5
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,277 117 SH   SOLE   0 0 117
BANK OZK LITTLE ROCK ARK COM 06417N103   27,119 609 SH   SOLE   0 0 609
BARRICK GOLD CORP COM 067901108   1,116 72 SH   SOLE   0 0 72
BATH & BODY WORKS INC COM 070830104   47,145 1,216 SH   SOLE   0 0 1,216
BAXTER INTL INC COM 071813109   467 16 SH   SOLE   0 0 16
BAYCOM CORP COM 07272M107   54 2 SH   SOLE   0 0 2
BCE INC COM NEW 05534B760   140 6 SH   SOLE   0 0 6
BEAZER HOMES USA INC COM NEW 07556Q881   83 3 SH   SOLE   0 0 3
BECTON DICKINSON & CO COM 075887109   53,088 234 SH   SOLE   0 0 234
BELLRING BRANDS INC COMMON STOCK 07831C103   115,873 1,538 SH   SOLE   0 0 1,538
BENCHMARK ELECTRS INC COM 08160H101   1,408 31 SH   SOLE   0 0 31
BENTLEY SYS INC COM CL B 08265T208   654 14 SH   SOLE   0 0 14
BERKLEY W R CORP COM 084423102   25,925 443 SH   SOLE   0 0 443
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   113,266 250 SH   SOLE   0 0 250
BERRY CORP COM 08579X101   1,376 333 SH   SOLE   0 0 333
BERRY GLOBAL GROUP INC COM 08579W103   13,064 202 SH   SOLE   0 0 202
BEST BUY INC COM 086516101   47,105 549 SH   SOLE   0 0 549
BEYOND INC COM 690370101   25 5 SH   SOLE   0 0 5
BHP GROUP LTD SPONSORED ADS 088606108   9,571 196 SH   SOLE   0 0 196
BIO RAD LABS INC CL A 090572207   4,600 14 SH   SOLE   0 0 14
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,159 287 SH   SOLE   0 0 287
BIOGEN INC COM 09062X103   11,317 74 SH   SOLE   0 0 74
BIOHAVEN LTD COM G1110E107   337 9 SH   SOLE   0 0 9
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,968 106 SH   SOLE   0 0 106
BIO-TECHNE CORP COM 09073M104   577 8 SH   SOLE   0 0 8
BIOVENTUS INC COM CL A 09075A108   84 8 SH   SOLE   0 0 8
BJS WHSL CLUB HLDGS INC COM 05550J101   23,321 261 SH   SOLE   0 0 261
BLACKROCK INC COM 09290D101   3,137 3 SH   SOLE   0 0 3
BLACKSTONE INC COM 09260D107   1,278 7 SH   SOLE   0 0 7
BLADE AIR MOBILITY INC CL A COM 092667104   1,679 395 SH   SOLE   0 0 395
BLEND LABS INC CL A 09352U108   211 50 SH   SOLE   0 0 50
BLOCK H & R INC COM 093671105   1,374 26 SH   SOLE   0 0 26
BLOCK INC CL A 852234103   42,623 502 SH   SOLE   0 0 502
BLUE BIRD CORP COM 095306106   657 17 SH   SOLE   0 0 17
BLUEPRINT MEDICINES CORP COM 09627Y109   13,083 150 SH   SOLE   0 0 150
BOEING CO COM 097023105   18,189 103 SH   SOLE   0 0 103
BOK FINL CORP COM NEW 05561Q201   30,019 282 SH   SOLE   0 0 282
BOOKING HOLDINGS INC COM 09857L108   71,347 14 SH   SOLE   0 0 14
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   37,323 290 SH   SOLE   0 0 290
BORGWARNER INC COM 099724106   33,412 1,051 SH   SOLE   0 0 1,051
BORR DRILLING LTD SHS G1466R173   63 16 SH   SOLE   0 0 16
BOSTON BEER INC CL A 100557107   69,596 232 SH   SOLE   0 0 232
BOSTON SCIENTIFIC CORP COM 101137107   3,711 42 SH   SOLE   0 0 42
BP PLC SPONSORED ADR 055622104   4,080 138 SH   SOLE   0 0 138
BRADY CORP CL A 104674106   1,551 21 SH   SOLE   0 0 21
BRAZE INC COM CL A 10576N102   2,262 54 SH   SOLE   0 0 54
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,458 73 SH   SOLE   0 0 73
BRIDGEBIO PHARMA INC COM 10806X102   2,305 84 SH   SOLE   0 0 84
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,871 71 SH   SOLE   0 0 71
BRIGHTHOUSE FINL INC COM 10922N103   14,220 296 SH   SOLE   0 0 296
BRISTOL-MYERS SQUIBB CO COM 110122108   74,518 1,318 SH   SOLE   0 0 1,318
BROADCOM INC COM 11135F101   165,117 712 SH   SOLE   0 0 712
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   33,914 150 SH   SOLE   0 0 150
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   166 6 SH   SOLE   0 0 6
BROOKLINE BANCORP INC DEL COM 11373M107   767 65 SH   SOLE   0 0 65
BRUKER CORP COM 116794108   41,738 712 SH   SOLE   0 0 712
BUILDERS FIRSTSOURCE INC COM 12008R107   2,859 20 SH   SOLE   0 0 20
BUNGE GLOBAL SA COM SHS H11356104   1,011 13 SH   SOLE   0 0 13
BURLINGTON STORES INC COM 122017106   2,281 8 SH   SOLE   0 0 8
BW LPG LTD COM Y10230103   194 17 SH   SOLE   0 0 17
BWX TECHNOLOGIES INC COM 05605H100   235,590 2,115 SH   SOLE   0 0 2,115
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,034 10 SH   SOLE   0 0 10
CADELER A S SPON ADR 12738K109   45 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108   22,204 74 SH   SOLE   0 0 74
CALEDONIA MNG CORP PLC SHS NEW G1757E113   829 88 SH   SOLE   0 0 88
CALIFORNIA WTR SVC GROUP COM 130788102   17,226 380 SH   SOLE   0 0 380
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   106,814 1,560 SH   SOLE   0 0 1,560
CAMECO CORP COM 13321L108   566 11 SH   SOLE   0 0 11
CANADIAN NAT RES LTD COM 136385101   3,921 127 SH   SOLE   0 0 127
CANADIAN NATL RY CO COM 136375102   2,031 20 SH   SOLE   0 0 20
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,593 22 SH   SOLE   0 0 22
CANTALOUPE INC COM 138103106   10 1 SH   SOLE   0 0 1
CAPITAL ONE FINL CORP COM 14040H105   20,719 116 SH   SOLE   0 0 116
CAPITOL FED FINL INC COM 14057J101   5,828 986 SH   SOLE   0 0 986
CARDINAL HEALTH INC COM 14149Y108   1,183 10 SH   SOLE   0 0 10
CAREDX INC COM 14167L103   8,136 380 SH   SOLE   0 0 380
CARLISLE COS INC COM 142339100   1,845 5 SH   SOLE   0 0 5
CARMAX INC COM 143130102   81,433 996 SH   SOLE   0 0 996
CARNIVAL CORP UNIT 99/99/9999 143658300   80,168 3,217 SH   SOLE   0 0 3,217
CARNIVAL PLC ADS 14365C103   113 5 SH   SOLE   0 0 5
CARPENTER TECHNOLOGY CORP COM 144285103   2,037 12 SH   SOLE   0 0 12
CARRIER GLOBAL CORPORATION COM 14448C104   2,708 40 SH   SOLE   0 0 40
CARTERS INC COM 146229109   48,826 901 SH   SOLE   0 0 901
CARVANA CO CL A 146869102   1,017 5 SH   SOLE   0 0 5
CASEYS GEN STORES INC COM 147528103   1,189 3 SH   SOLE   0 0 3
CASS INFORMATION SYS INC COM 14808P109   1,105 27 SH   SOLE   0 0 27
CASTLE BIOSCIENCES INC COM 14843C105   27 1 SH   SOLE   0 0 1
CATALYST PHARMACEUTICALS INC COM 14888U101   4,926 236 SH   SOLE   0 0 236
CATERPILLAR INC COM 149123101   303,072 835 SH   SOLE   0 0 835
CAVA GROUP INC COM 148929102   2,933 26 SH   SOLE   0 0 26
CAVCO INDS INC DEL COM 149568107   4,017 9 SH   SOLE   0 0 9
CBOE GLOBAL MKTS INC COM 12503M108   6,058 31 SH   SOLE   0 0 31
CBRE GROUP INC CL A 12504L109   22,189 169 SH   SOLE   0 0 169
CDW CORP COM 12514G108   697 4 SH   SOLE   0 0 4
CELANESE CORP DEL COM 150870103   208 3 SH   SOLE   0 0 3
CELESTICA INC COM 15101Q207   1,200 13 SH   SOLE   0 0 13
CEMEX SAB DE CV SPON ADR NEW 151290889   502 89 SH   SOLE   0 0 89
CENCORA INC COM 03073E105   1,798 8 SH   SOLE   0 0 8
CENOVUS ENERGY INC COM 15135U109   1,500 99 SH   SOLE   0 0 99
CENTENE CORP DEL COM 15135B101   159,482 2,633 SH   SOLE   0 0 2,633
CENTERPOINT ENERGY INC COM 15189T107   1,143 36 SH   SOLE   0 0 36
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   258 45 SH   SOLE   0 0 45
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   397 12 SH   SOLE   0 0 12
CENTURY CMNTYS INC COM 156504300   4,329 59 SH   SOLE   0 0 59
CERENCE INC COM 156727109   11,532 1,469 SH   SOLE   0 0 1,469
CERUS CORP COM 157085101   985 639 SH   SOLE   0 0 639
CF INDS HLDGS INC COM 125269100   15,529 182 SH   SOLE   0 0 182
CGI INC CL A SUB VTG 12532H104   1,640 15 SH   SOLE   0 0 15
CHARLES RIV LABS INTL INC COM 159864107   370 2 SH   SOLE   0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,187 6 SH   SOLE   0 0 6
CHEGG INC COM 163092109   3,362 2,088 SH   SOLE   0 0 2,088
CHEMUNG FINL CORP COM 164024101   977 20 SH   SOLE   0 0 20
CHENIERE ENERGY INC COM NEW 16411R208   3,009 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100   26,526 183 SH   SOLE   0 0 183
CHICAGO ATLANTIC REAL ESTATE COM 167239102   93 6 SH   SOLE   0 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,362 404 SH   SOLE   0 0 404
CHUBB LIMITED COM H1467J104   7,737 28 SH   SOLE   0 0 28
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,485 66 SH   SOLE   0 0 66
CHURCH & DWIGHT CO INC COM 171340102   83,245 795 SH   SOLE   0 0 795
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   211 119 SH   SOLE   0 0 119
CINCINNATI FINL CORP COM 172062101   45,266 315 SH   SOLE   0 0 315
CINEMARK HLDGS INC COM 17243V102   4,957 160 SH   SOLE   0 0 160
CINTAS CORP COM 172908105   3,786 21 SH   SOLE   0 0 21
CIPHER MINING INC COM 17253J106   1,555 335 SH   SOLE   0 0 335
CIRRUS LOGIC INC COM 172755100   6,573 66 SH   SOLE   0 0 66
CISCO SYS INC COM 17275R102   14,661 248 SH   SOLE   0 0 248
CITIGROUP INC COM NEW 172967424   84,132 1,195 SH   SOLE   0 0 1,195
CITIZENS FINL GROUP INC COM 174610105   126,467 2,890 SH   SOLE   0 0 2,890
CIVISTA BANCSHARES INC COM NO PAR 178867107   154 7 SH   SOLE   0 0 7
CLARUS CORP NEW COM 18270P109   1,155 256 SH   SOLE   0 0 256
CLEAR SECURE INC COM CL A 18467V109   933 35 SH   SOLE   0 0 35
CLEVELAND-CLIFFS INC NEW COM 185899101   2,350 250 SH   SOLE   0 0 250
CLOROX CO DEL COM 189054109   17,054 105 SH   SOLE   0 0 105
CLOUDFLARE INC CL A COM 18915M107   24,265 225 SH   SOLE   0 0 225
CME GROUP INC COM 12572Q105   155,130 668 SH   SOLE   0 0 668
CMS ENERGY CORP COM 125896100   1,134 17 SH   SOLE   0 0 17
CNA FINL CORP COM 126117100   56,400 1,166 SH   SOLE   0 0 1,166
CNH INDL N V SHS N20944109   16,225 1,432 SH   SOLE   0 0 1,432
COCA COLA CO COM 191216100   25,021 402 SH   SOLE   0 0 402
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   390 5 SH   SOLE   0 0 5
COEUR MNG INC COM NEW 192108504   212 37 SH   SOLE   0 0 37
COGNEX CORP COM 192422103   2,224 62 SH   SOLE   0 0 62
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,615 21 SH   SOLE   0 0 21
COHERENT CORP COM 19247G107   569 6 SH   SOLE   0 0 6
COHERUS BIOSCIENCES INC COM 19249H103   5,930 4,297 SH   SOLE   0 0 4,297
COLGATE PALMOLIVE CO COM 194162103   21,346 235 SH   SOLE   0 0 235
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   272 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101   153,504 4,090 SH   SOLE   0 0 4,090
COMERICA INC COM 200340107   14,288 231 SH   SOLE   0 0 231
COMFORT SYS USA INC COM 199908104   66,154 156 SH   SOLE   0 0 156
COMMERCE BANCSHARES INC COM 200525103   24,675 396 SH   SOLE   0 0 396
COMMUNITY HEALTHCARE TR INC COM 20369C106   442 23 SH   SOLE   0 0 23
COMMVAULT SYS INC COM 204166102   11,922 79 SH   SOLE   0 0 79
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   359 25 SH   SOLE   0 0 25
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   149 25 SH   SOLE   0 0 25
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   25 17 SH   SOLE   0 0 17
COMPASS INC CL A 20464U100   129 22 SH   SOLE   0 0 22
CONAGRA BRANDS INC COM 205887102   833 30 SH   SOLE   0 0 30
CONFLUENT INC CLASS A COM 20717M103   7,634 273 SH   SOLE   0 0 273
CONMED CORP COM 207410101   616 9 SH   SOLE   0 0 9
CONOCOPHILLIPS COM 20825C104   39,289 396 SH   SOLE   0 0 396
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   10,523 441 SH   SOLE   0 0 441
CONSOLIDATED EDISON INC COM 209115104   1,071 12 SH   SOLE   0 0 12
CONSOLIDATED WATER CO INC ORD G23773107   3,004 116 SH   SOLE   0 0 116
CONSTELLATION BRANDS INC CL A 21036P108   2,652 12 SH   SOLE   0 0 12
CONSTELLATION ENERGY CORP COM 21037T109   23,839 107 SH   SOLE   0 0 107
CONSTELLIUM SE CL A SHS F21107101   1,295 126 SH   SOLE   0 0 126
COOPER COS INC COM 216648501   1,288 14 SH   SOLE   0 0 14
COPART INC COM 217204106   38,687 674 SH   SOLE   0 0 674
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,931 127 SH   SOLE   0 0 127
CORCEPT THERAPEUTICS INC COM 218352102   10,482 208 SH   SOLE   0 0 208
CORE SCIENTIFIC INC NEW COM 21874A106   29 2 SH   SOLE   0 0 2
COREBRIDGE FINL INC COM 21871X109   23,136 773 SH   SOLE   0 0 773
CORNING INC COM 219350105   1,854 39 SH   SOLE   0 0 39
CORPAY INC COM SHS 219948106   10,153 30 SH   SOLE   0 0 30
CORTEVA INC COM 22052L104   2,358 41 SH   SOLE   0 0 41
COSAN S A ADS 22113B103   44 8 SH   SOLE   0 0 8
COSTAR GROUP INC COM 22160N109   1,104 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105   114,324 125 SH   SOLE   0 0 125
COTERRA ENERGY INC COM 127097103   37,723 1,477 SH   SOLE   0 0 1,477
COUCHBASE INC COM 22207T101   2,495 160 SH   SOLE   0 0 160
COUPANG INC CL A 22266T109   506 23 SH   SOLE   0 0 23
COURSERA INC COM 22266M104   3,664 431 SH   SOLE   0 0 431
CRA INTL INC COM 12618T105   9,735 52 SH   SOLE   0 0 52
CRAWFORD & CO CL A 224633206   197 17 SH   SOLE   0 0 17
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,504 67 SH   SOLE   0 0 67
CRH PLC ORD G25508105   46,168 499 SH   SOLE   0 0 499
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   21 3 SH   SOLE   0 0 3
CROSS CTRY HEALTHCARE INC COM 227483104   1,199 66 SH   SOLE   0 0 66
CROWDSTRIKE HLDGS INC CL A 22788C105   10,081 29 SH   SOLE   0 0 29
CROWN CASTLE INC COM 22822V101   645 7 SH   SOLE   0 0 7
CROWN HLDGS INC COM 228368106   8,021 97 SH   SOLE   0 0 97
CRYOPORT INC COM PAR $0.001 229050307   312 40 SH   SOLE   0 0 40
CSG SYS INTL INC COM 126349109   1,840 36 SH   SOLE   0 0 36
CSX CORP COM 126408103   5,116 159 SH   SOLE   0 0 159
CTO RLTY GROWTH INC NEW COM 22948Q101   5,362 272 SH   SOLE   0 0 272
CULLEN FROST BANKERS INC COM 229899109   27,522 205 SH   SOLE   0 0 205
CUMMINS INC COM 231021106   28,586 82 SH   SOLE   0 0 82
CURBLINE PPTYS CORP COM 23128Q101   604 26 SH   SOLE   0 0 26
CURTISS WRIGHT CORP COM 231561101   710 2 SH   SOLE   0 0 2
CVS HEALTH CORP COM 126650100   2,032 45 SH   SOLE   0 0 45
D R HORTON INC COM 23331A109   2,886 21 SH   SOLE   0 0 21
DAKOTA GOLD CORP COM 46655E100   839 381 SH   SOLE   0 0 381
DAKTRONICS INC COM 234264109   1,417 84 SH   SOLE   0 0 84
DANAHER CORPORATION COM 235851102   4,360 19 SH   SOLE   0 0 19
DARDEN RESTAURANTS INC COM 237194105   1,681 9 SH   SOLE   0 0 9
DATADOG INC CL A COM 23804L103   37,056 259 SH   SOLE   0 0 259
DAVE INC CLASS A COM NEW 23834J201   7,736 89 SH   SOLE   0 0 89
DAVITA INC COM 23918K108   1,346 9 SH   SOLE   0 0 9
DAYFORCE INC COM 15677J108   146 2 SH   SOLE   0 0 2
DECKERS OUTDOOR CORP COM 243537107   2,438 12 SH   SOLE   0 0 12
DEERE & CO COM 244199105   5,517 13 SH   SOLE   0 0 13
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   288 70 SH   SOLE   0 0 70
DELL TECHNOLOGIES INC CL C 24703L202   26,926 234 SH   SOLE   0 0 234
DELTA AIR LINES INC DEL COM NEW 247361702   120,140 1,986 SH   SOLE   0 0 1,986
DENTSPLY SIRONA INC COM 24906P109   41,282 2,175 SH   SOLE   0 0 2,175
DESCARTES SYS GROUP INC COM 249906108   568 5 SH   SOLE   0 0 5
DEVON ENERGY CORP NEW COM 25179M103   4,255 130 SH   SOLE   0 0 130
DEXCOM INC COM 252131107   21,932 282 SH   SOLE   0 0 282
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   776 5 SH   SOLE   0 0 5
DIAMONDBACK ENERGY INC COM 25278X109   1,311 8 SH   SOLE   0 0 8
DICKS SPORTING GOODS INC COM 253393102   3,204 14 SH   SOLE   0 0 14
DIGITAL RLTY TR INC COM 253868103   669 4 SH   SOLE   0 0 4
DIGITAL TURBINE INC COM NEW 25400W102   269 159 SH   SOLE   0 0 159
DILLARDS INC CL A 254067101   24,178 56 SH   SOLE   0 0 56
DIME CMNTY BANCSHARES INC COM 25432X102   31 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   476,632 18,199 SH   SOLE   0 0 18,199
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   21,164,883 807,512 SH   SOLE   0 0 807,512
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   114,220 3,477 SH   SOLE   0 0 3,477
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   114,849 3,237 SH   SOLE   0 0 3,237
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   30,886,074 1,195,050 SH   SOLE   0 0 1,195,050
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   11,968,624 474,381 SH   SOLE   0 0 474,381
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   186,254 4,600 SH   SOLE   0 0 4,600
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   51,249,993 1,481,642 SH   SOLE   0 0 1,481,642
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,713,137 42,559 SH   SOLE   0 0 42,559
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   26,042,494 770,716 SH   SOLE   0 0 770,716
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   140,378 2,157 SH   SOLE   0 0 2,157
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,037,267 66,188 SH   SOLE   0 0 66,188
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   110,176 2,907 SH   SOLE   0 0 2,907
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,216,778 57,793 SH   SOLE   0 0 57,793
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   149,757 6,024 SH   SOLE   0 0 6,024
DINE BRANDS GLOBAL INC COM 254423106   211 7 SH   SOLE   0 0 7
DISC MEDICINE INC COM 254604101   64 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106   104,458 938 SH   SOLE   0 0 938
DLH HLDGS CORP COM 23335Q100   506 63 SH   SOLE   0 0 63
DOCUSIGN INC COM 256163106   720 8 SH   SOLE   0 0 8
DOLBY LABORATORIES INC COM CL A 25659T107   23,899 306 SH   SOLE   0 0 306
DOLLAR GEN CORP NEW COM 256677105   380 5 SH   SOLE   0 0 5
DOLLAR TREE INC COM 256746108   4,722 63 SH   SOLE   0 0 63
DOMINION ENERGY INC COM 25746U109   3,756 70 SH   SOLE   0 0 70
DOMINOS PIZZA INC COM 25754A201   26,865 64 SH   SOLE   0 0 64
DONALDSON INC COM 257651109   7,005 104 SH   SOLE   0 0 104
DONEGAL GROUP INC CL A 257701201   1,996 129 SH   SOLE   0 0 129
DOORDASH INC CL A 25809K105   27,896 166 SH   SOLE   0 0 166
DORIAN LPG LTD SHS USD Y2106R110   269 11 SH   SOLE   0 0 11
DOUBLEVERIFY HLDGS INC COM 25862V105   40,092 2,087 SH   SOLE   0 0 2,087
DOUGLAS DYNAMICS INC COM 25960R105   3,191 135 SH   SOLE   0 0 135
DOVER CORP COM 260003108   1,689 9 SH   SOLE   0 0 9
DOW INC COM 260557103   1,269 32 SH   SOLE   0 0 32
DOXIMITY INC CL A 26622P107   1,389 26 SH   SOLE   0 0 26
DRILLING TOOLS INTL CORP COM 26205E107   210 64 SH   SOLE   0 0 64
DROPBOX INC CL A 26210C104   31,122 1,036 SH   SOLE   0 0 1,036
DT MIDSTREAM INC COMMON STOCK 23345M107   1,517 15 SH   SOLE   0 0 15
DTE ENERGY CO COM 233331107   11,109 92 SH   SOLE   0 0 92
DUKE ENERGY CORP NEW COM NEW 26441C204   3,022 28 SH   SOLE   0 0 28
DUOLINGO INC CL A COM 26603R106   35,666 110 SH   SOLE   0 0 110
DUPONT DE NEMOURS INC COM 26614N102   6,787 89 SH   SOLE   0 0 89
DUTCH BROS INC CL A 26701L100   681 13 SH   SOLE   0 0 13
DXC TECHNOLOGY CO COM 23355L106   15,965 799 SH   SOLE   0 0 799
DXP ENTERPRISES INC COM NEW 233377407   496 6 SH   SOLE   0 0 6
DYCOM INDS INC COM 267475101   175 1 SH   SOLE   0 0 1
DYNATRACE INC COM NEW 268150109   13,805 254 SH   SOLE   0 0 254
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   62,250,777 564,479 SH   SOLE   0 0 564,479
EAST WEST BANCORP INC COM 27579R104   16,567 173 SH   SOLE   0 0 173
EASTERN CO COM 276317104   372 14 SH   SOLE   0 0 14
EASTMAN CHEM CO COM 277432100   1,005 11 SH   SOLE   0 0 11
EATON CORP PLC SHS G29183103   60,019 181 SH   SOLE   0 0 181
EBAY INC. COM 278642103   2,458 40 SH   SOLE   0 0 40
ECOLAB INC COM 278865100   2,332 10 SH   SOLE   0 0 10
ECOVYST INC COM 27923Q109   69 9 SH   SOLE   0 0 9
EDISON INTL COM 281020107   33,613 421 SH   SOLE   0 0 421
EDITAS MEDICINE INC COM 28106W103   436 343 SH   SOLE   0 0 343
EDWARDS LIFESCIENCES CORP COM 28176E108   1,481 20 SH   SOLE   0 0 20
ELECTRONIC ARTS INC COM 285512109   1,756 12 SH   SOLE   0 0 12
ELEMENT SOLUTIONS INC COM 28618M106   28,228 1,110 SH   SOLE   0 0 1,110
ELEVANCE HEALTH INC COM 036752103   2,302 6 SH   SOLE   0 0 6
ELI LILLY & CO COM 532457108   100,915 131 SH   SOLE   0 0 131
EMBRAER S.A. SPONSORED ADS 29082A107   367 10 SH   SOLE   0 0 10
EMCOR GROUP INC COM 29084Q100   60,369 133 SH   SOLE   0 0 133
EMERSON ELEC CO COM 291011104   139,133 1,123 SH   SOLE   0 0 1,123
ENACT HLDGS INC COM 29249E109   10,654 329 SH   SOLE   0 0 329
ENBRIDGE INC COM 29250N105   3,352 79 SH   SOLE   0 0 79
ENCOMPASS HEALTH CORP COM 29261A100   13,668 148 SH   SOLE   0 0 148
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   220 7 SH   SOLE   0 0 7
ENEL CHILE S.A. SPONSORED ADR 29278D105   133 46 SH   SOLE   0 0 46
ENERGY RECOVERY INC COM 29270J100   133 9 SH   SOLE   0 0 9
ENI S P A SPONSORED ADR 26874R108   2,490 91 SH   SOLE   0 0 91
ENNIS INC COM 293389102   2,869 136 SH   SOLE   0 0 136
ENPHASE ENERGY INC COM 29355A107   215 3 SH   SOLE   0 0 3
ENTEGRIS INC COM 29362U104   793 8 SH   SOLE   0 0 8
ENTERGY CORP NEW COM 29364G103   1,062 14 SH   SOLE   0 0 14
ENTRADA THERAPEUTICS INC COM 29384C108   1,608 93 SH   SOLE   0 0 93
EOG RES INC COM 26875P101   6,441 53 SH   SOLE   0 0 53
EPAM SYS INC COM 29414B104   15,666 67 SH   SOLE   0 0 67
EQT CORP COM 26884L109   784 17 SH   SOLE   0 0 17
EQUIFAX INC COM 294429105   25,740 101 SH   SOLE   0 0 101
EQUINIX INC COM 29444U700   1,038 1 SH   SOLE   0 0 1
EQUINOR ASA SPONSORED ADR 29446M102   2,204 93 SH   SOLE   0 0 93
EQUITABLE HLDGS INC COM 29452E101   661 14 SH   SOLE   0 0 14
ESCALADE INC COM 296056104   258 18 SH   SOLE   0 0 18
ESSENT GROUP LTD COM G3198U102   12,848 236 SH   SOLE   0 0 236
ESSENTIAL UTILS INC COM 29670G102   545 15 SH   SOLE   0 0 15
ETHAN ALLEN INTERIORS INC COM 297602104   8,068 287 SH   SOLE   0 0 287
ETSY INC COM 29786A106   29,143 551 SH   SOLE   0 0 551
EURONET WORLDWIDE INC COM 298736109   103 1 SH   SOLE   0 0 1
EVENTBRITE INC COM CL A 29975E109   478 142 SH   SOLE   0 0 142
EVERCORE INC CLASS A 29977A105   42,411 153 SH   SOLE   0 0 153
EVERGY INC COM 30034W106   21,974 357 SH   SOLE   0 0 357
EVERQUOTE INC COM CL A 30041R108   820 41 SH   SOLE   0 0 41
EVERSOURCE ENERGY COM 30040W108   1,367 24 SH   SOLE   0 0 24
EVI INDS INC COM 26929N102   115 7 SH   SOLE   0 0 7
EVOLUS INC COM 30052C107   45 4 SH   SOLE   0 0 4
EVOLUTION PETE CORP COM 30049A107   853 163 SH   SOLE   0 0 163
EXACT SCIENCES CORP COM 30063P105   2,979 53 SH   SOLE   0 0 53
EXELIXIS INC COM 30161Q104   75,025 2,253 SH   SOLE   0 0 2,253
EXELON CORP COM 30161N101   1,867 50 SH   SOLE   0 0 50
EXPAND ENERGY CORPORATION COM 165167735   896 9 SH   SOLE   0 0 9
EXPEDIA GROUP INC COM NEW 30212P303   62,980 338 SH   SOLE   0 0 338
EXPEDITORS INTL WASH INC COM 302130109   1,108 10 SH   SOLE   0 0 10
EXPRO GROUP HOLDINGS NV COM N3144W105   5,038 404 SH   SOLE   0 0 404
EXTRA SPACE STORAGE INC COM 30225T102   8,828 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102   22,524 209 SH   SOLE   0 0 209
F5 INC COM 315616102   1,258 5 SH   SOLE   0 0 5
FABRINET SHS G3323L100   1,100 5 SH   SOLE   0 0 5
FACTSET RESH SYS INC COM 303075105   8,165 17 SH   SOLE   0 0 17
FAIR ISAAC CORP COM 303250104   41,810 21 SH   SOLE   0 0 21
FARMERS NATIONAL BANC CORP COM 309627107   36,702 2,581 SH   SOLE   0 0 2,581
FASTENAL CO COM 311900104   2,738 38 SH   SOLE   0 0 38
FEDEX CORP COM 31428X106   4,828 17 SH   SOLE   0 0 17
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,683 33 SH   SOLE   0 0 33
FERRARI N V COM N3167Y103   2,974 7 SH   SOLE   0 0 7
FERROVIAL SE ORD SHS N3168P101   547 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   265,646 4,060 SH   SOLE   0 0 4,060
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,148 252 SH   SOLE   0 0 252
FIDELITY NATL INFORMATION SV COM 31620M106   13,429 166 SH   SOLE   0 0 166
FIRST AMERN FINL CORP COM 31847R102   1,249 20 SH   SOLE   0 0 20
FIRST FINL CORP IND COM 320218100   832 18 SH   SOLE   0 0 18
FIRST HORIZON CORPORATION COM 320517105   48,558 2,411 SH   SOLE   0 0 2,411
FIRST SOLAR INC COM 336433107   1,167 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   19,468 400 SH   SOLE   0 0 400
FIRSTENERGY CORP COM 337932107   26,176 658 SH   SOLE   0 0 658
FIRSTSERVICE CORP NEW COM 33767E202   544 3 SH   SOLE   0 0 3
FISERV INC COM 337738108   1,414 7 SH   SOLE   0 0 7
FIVE BELOW INC COM 33829M101   3,569 34 SH   SOLE   0 0 34
FLEX LTD ORD Y2573F102   1,766 46 SH   SOLE   0 0 46
FLOOR & DECOR HLDGS INC CL A 339750101   698 7 SH   SOLE   0 0 7
FLOWSERVE CORP COM 34354P105   50,963 886 SH   SOLE   0 0 886
FLUENCE ENERGY INC COM CL A 34379V103   128 8 SH   SOLE   0 0 8
FLUOR CORP NEW COM 343412102   148 3 SH   SOLE   0 0 3
FLUSHING FINL CORP COM 343873105   672 47 SH   SOLE   0 0 47
FMC CORP COM NEW 302491303   827 17 SH   SOLE   0 0 17
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   599 7 SH   SOLE   0 0 7
FORD MTR CO COM 345370860   2,790 282 SH   SOLE   0 0 282
FORESTAR GROUP INC COM 346232101   208 8 SH   SOLE   0 0 8
FORRESTER RESH INC COM 346563109   1,191 76 SH   SOLE   0 0 76
FORTINET INC COM 34959E109   167,409 1,772 SH   SOLE   0 0 1,772
FORTIS INC COM 349553107   998 24 SH   SOLE   0 0 24
FORTIVE CORP COM 34959J108   975 13 SH   SOLE   0 0 13
FORTUNE BRANDS INNOVATIONS I COM 34964C106   274 4 SH   SOLE   0 0 4
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   310 20 SH   SOLE   0 0 20
FOX CORP CL A COM 35137L105   2,025 42 SH   SOLE   0 0 42
FOX CORP CL B COM 35137L204   1,007 22 SH   SOLE   0 0 22
FRANCO NEV CORP COM 351858105   941 8 SH   SOLE   0 0 8
FRANKLIN RESOURCES INC COM 354613101   53,586 2,641 SH   SOLE   0 0 2,641
FREEPORT-MCMORAN INC CL B 35671D857   4,661 122 SH   SOLE   0 0 122
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   793 35 SH   SOLE   0 0 35
FRESHPET INC COM 358039105   6,517 44 SH   SOLE   0 0 44
FRESHWORKS INC CLASS A COM 358054104   195 12 SH   SOLE   0 0 12
FRONTDOOR INC COM 35905A109   493 9 SH   SOLE   0 0 9
FRONTIER COMMUNICATIONS PARE COM 35909D109   556 16 SH   SOLE   0 0 16
FRP HLDGS INC COM 30292L107   797 26 SH   SOLE   0 0 26
FTI CONSULTING INC COM 302941109   12,424 65 SH   SOLE   0 0 65
FUTUREFUEL CORP COM 36116M106   3,169 599 SH   SOLE   0 0 599
G III APPAREL GROUP LTD COM 36237H101   2,838 87 SH   SOLE   0 0 87
GALLAGHER ARTHUR J & CO COM 363576109   1,039 4 SH   SOLE   0 0 4
GANNETT CO INC COM 36472T109   193 38 SH   SOLE   0 0 38
GAP INC COM 364760108   25,852 1,094 SH   SOLE   0 0 1,094
GARMIN LTD SHS H2906T109   67,035 325 SH   SOLE   0 0 325
GARTNER INC COM 366651107   1,938 4 SH   SOLE   0 0 4
GE AEROSPACE COM NEW 369604301   107,428 644 SH   SOLE   0 0 644
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,616 72 SH   SOLE   0 0 72
GE VERNOVA INC COM 36828A101   44,406 135 SH   SOLE   0 0 135
GEN DIGITAL INC COM 668771108   33,924 1,239 SH   SOLE   0 0 1,239
GENCO SHIPPING & TRADING LTD SHS Y2685T131   5,841 419 SH   SOLE   0 0 419
GENEDX HOLDINGS CORP COM CL A 81663L200   6,149 80 SH   SOLE   0 0 80
GENERAL DYNAMICS CORP COM 369550108   725 3 SH   SOLE   0 0 3
GENERAL MLS INC COM 370334104   2,616 41 SH   SOLE   0 0 41
GENERAL MTRS CO COM 37045V100   60,382 1,133 SH   SOLE   0 0 1,133
GENIE ENERGY LTD CL B 372284208   16 1 SH   SOLE   0 0 1
GENMAB A/S SPONSORED ADS 372303206   376 18 SH   SOLE   0 0 18
GENUINE PARTS CO COM 372460105   818 7 SH   SOLE   0 0 7
GEO GROUP INC NEW COM 36162J106   28 1 SH   SOLE   0 0 1
GEOSPACE TECHNOLOGIES CORP COM 37364X109   211 21 SH   SOLE   0 0 21
GERDAU SA SPON ADR REP PFD 373737105   265 92 SH   SOLE   0 0 92
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   535 12 SH   SOLE   0 0 12
GILDAN ACTIVEWEAR INC COM 375916103   706 15 SH   SOLE   0 0 15
GILEAD SCIENCES INC COM 375558103   56,017 606 SH   SOLE   0 0 606
GITLAB INC CLASS A COM 37637K108   73,086 1,297 SH   SOLE   0 0 1,297
GLADSTONE COMMERCIAL CORP COM 376536108   2,047 126 SH   SOLE   0 0 126
GLOBAL PMTS INC COM 37940X102   39,558 353 SH   SOLE   0 0 353
GLOBAL WTR RES INC COM 379463102   495 43 SH   SOLE   0 0 43
GLOBANT S A COM L44385109   215 1 SH   SOLE   0 0 1
GLOBE LIFE INC COM 37959E102   42,936 385 SH   SOLE   0 0 385
GODADDY INC CL A 380237107   3,492 18 SH   SOLE   0 0 18
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,320 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   1,942 3 SH   SOLE   0 0 3
GRACO INC COM 384109104   843 10 SH   SOLE   0 0 10
GRAIL INC COM 384747101   4,017 225 SH   SOLE   0 0 225
GRAINGER W W INC COM 384802104   3,163 3 SH   SOLE   0 0 3
GRAND CANYON ED INC COM 38526M106   10,811 66 SH   SOLE   0 0 66
GRANITE RIDGE RESOURCES INC COM 387432107   4,419 684 SH   SOLE   0 0 684
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   378 27 SH   SOLE   0 0 27
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   773 3 SH   SOLE   0 0 3
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   525 3 SH   SOLE   0 0 3
GSK PLC SPONSORED ADR 37733W204   3,281 97 SH   SOLE   0 0 97
GUIDEWIRE SOFTWARE INC COM 40171V100   114,129 677 SH   SOLE   0 0 677
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   561 13 SH   SOLE   0 0 13
HAEMONETICS CORP MASS COM 405024100   4,451 57 SH   SOLE   0 0 57
HALEON PLC SPON ADS 405552100   1,136 119 SH   SOLE   0 0 119
HALLADOR ENERGY COMPANY COM 40609P105   3,825 334 SH   SOLE   0 0 334
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,314 160 SH   SOLE   0 0 160
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HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,227 78 SH   SOLE   0 0 78
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HP INC COM 40434L105   1,371 42 SH   SOLE   0 0 42
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IES HLDGS INC COM 44951W106   1,005 5 SH   SOLE   0 0 5
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NVENT ELECTRIC PLC SHS G6700G107   6,203 91 SH   SOLE   0 0 91
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OCEANEERING INTL INC COM 675232102   4,486 172 SH   SOLE   0 0 172
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OSHKOSH CORP COM 688239201   286 3 SH   SOLE   0 0 3
OTIS WORLDWIDE CORP COM 68902V107   1,112 12 SH   SOLE   0 0 12
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OVINTIV INC COM 69047Q102   79,080 1,953 SH   SOLE   0 0 1,953
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PETCO HEALTH & WELLNESS CO I COM 71601V105   84 22 SH   SOLE   0 0 22
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T ROWE PRICE ETF INC FLOATING RATE 87283Q883   2,189,649 42,363 SH   SOLE   0 0 42,363
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TENARIS S A SPONSORED ADS 88031M109   530 14 SH   SOLE   0 0 14
TENET HEALTHCARE CORP COM NEW 88033G407   4,797 38 SH   SOLE   0 0 38
TERADATA CORP DEL COM 88076W103   18,815 604 SH   SOLE   0 0 604
TERADYNE INC COM 880770102   1,134 9 SH   SOLE   0 0 9
TERAWULF INC COM 88080T104   380 67 SH   SOLE   0 0 67
TERNS PHARMACEUTICALS INC COM 880881107   61 11 SH   SOLE   0 0 11
TESLA INC COM 88160R101   28,197 70 SH   SOLE   0 0 70
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,612 300 SH   SOLE   0 0 300
TEXAS CAP BANCSHARES INC COM 88224Q107   235 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM 882508104   14,897 79 SH   SOLE   0 0 79
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,848 8 SH   SOLE   0 0 8
TEXAS ROADHOUSE INC COM 882681109   34,643 192 SH   SOLE   0 0 192
TEXTRON INC COM 883203101   14,534 190 SH   SOLE   0 0 190
TFI INTL INC COM 87241L109   676 5 SH   SOLE   0 0 5
THE CAMPBELLS COMPANY COM 134429109   1,089 26 SH   SOLE   0 0 26
THE CIGNA GROUP COM 125523100   895 3 SH   SOLE   0 0 3
THE REALREAL INC COM 88339P101   307 28 SH   SOLE   0 0 28
THE TRADE DESK INC COM CL A 88339J105   1,896 16 SH   SOLE   0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102   6,472 12 SH   SOLE   0 0 12
THOMSON REUTERS CORP COM 884903808   802 5 SH   SOLE   0 0 5
TILRAY BRANDS INC COM 88688T100   665 500 SH   SOLE   0 0 500
TIM S A SPONSORED ADR 88706T108   24 2 SH   SOLE   0 0 2
TJX COS INC NEW COM 872540109   12,943 107 SH   SOLE   0 0 107
TKO GROUP HOLDINGS INC CL A 87256C101   853 6 SH   SOLE   0 0 6
T-MOBILE US INC COM 872590104   15,114 68 SH   SOLE   0 0 68
TOLL BROTHERS INC COM 889478103   11,336 90 SH   SOLE   0 0 90
TOPBUILD CORP COM 89055F103   935 3 SH   SOLE   0 0 3
TORO CO COM 891092108   29,477 368 SH   SOLE   0 0 368
TORRID HLDGS INC COM 89142B107   79 15 SH   SOLE   0 0 15
TOTALENERGIES SE SPONSORED ADS 89151E109   1,363 25 SH   SOLE   0 0 25
TRACTOR SUPPLY CO COM 892356106   1,858 35 SH   SOLE   0 0 35
TRANE TECHNOLOGIES PLC SHS G8994E103   54,967 149 SH   SOLE   0 0 149
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   120 4 SH   SOLE   0 0 4
TRANSDIGM GROUP INC COM 893641100   4,842 4 SH   SOLE   0 0 4
TRANSUNION COM 89400J107   3,616 39 SH   SOLE   0 0 39
TRAVEL PLUS LEISURE CO COM 894164102   18,667 370 SH   SOLE   0 0 370
TRAVELERS COMPANIES INC COM 89417E109   29,235 121 SH   SOLE   0 0 121
TRAVERE THERAPEUTICS INC COM 89422G107   5,017 288 SH   SOLE   0 0 288
TREDEGAR CORP COM 894650100   77 10 SH   SOLE   0 0 10
TRIMBLE INC COM 896239100   91,293 1,292 SH   SOLE   0 0 1,292
TRINITY INDS INC COM 896522109   387 11 SH   SOLE   0 0 11
TRIPADVISOR INC COM 896945201   31,431 2,128 SH   SOLE   0 0 2,128
TRUIST FINL CORP COM 89832Q109   53,425 1,232 SH   SOLE   0 0 1,232
TRUPANION INC COM 898202106   145 3 SH   SOLE   0 0 3
TTM TECHNOLOGIES INC COM 87305R109   1,881 76 SH   SOLE   0 0 76
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   808 124 SH   SOLE   0 0 124
TURNING PT BRANDS INC COM 90041L105   481 8 SH   SOLE   0 0 8
TURTLE BEACH CORP COM NEW 900450206   3,082 178 SH   SOLE   0 0 178
TWILIO INC CL A 90138F102   45,718 423 SH   SOLE   0 0 423
TWIST BIOSCIENCE CORP COM 90184D100   372 8 SH   SOLE   0 0 8
TYLER TECHNOLOGIES INC COM 902252105   1,730 3 SH   SOLE   0 0 3
U HAUL HOLDING COMPANY COM 023586100   208 3 SH   SOLE   0 0 3
U HAUL HOLDING COMPANY COM SER N 023586506   1,153 18 SH   SOLE   0 0 18
UBER TECHNOLOGIES INC COM 90353T100   10,388 172 SH   SOLE   0 0 172
UBIQUITI INC COM 90353W103   12,946 39 SH   SOLE   0 0 39
UGI CORP NEW COM 902681105   13,240 469 SH   SOLE   0 0 469
UIPATH INC CL A 90364P105   65,622 5,163 SH   SOLE   0 0 5,163
ULTA BEAUTY INC COM 90384S303   6,959 16 SH   SOLE   0 0 16
ULTRA CLEAN HLDGS INC COM 90385V107   324 9 SH   SOLE   0 0 9
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   66 25 SH   SOLE   0 0 25
UNILEVER PLC SPON ADR NEW 904767704   6,237 110 SH   SOLE   0 0 110
UNION PAC CORP COM 907818108   5,959 26 SH   SOLE   0 0 26
UNISYS CORP COM NEW 909214306   209 33 SH   SOLE   0 0 33
UNITED AIRLS HLDGS INC COM 910047109   5,147 53 SH   SOLE   0 0 53
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,005 463 SH   SOLE   0 0 463
UNITED PARCEL SERVICE INC CL B 911312106   6,752 54 SH   SOLE   0 0 54
UNITED RENTALS INC COM 911363109   4,953 7 SH   SOLE   0 0 7
UNITED STS LIME & MINERALS I COM 911922102   3,054 23 SH   SOLE   0 0 23
UNITED THERAPEUTICS CORP DEL COM 91307C102   56,102 159 SH   SOLE   0 0 159
UNITEDHEALTH GROUP INC COM 91324P102   71,717 142 SH   SOLE   0 0 142
UNITIL CORP COM 913259107   380 7 SH   SOLE   0 0 7
UNITY BANCORP INC COM 913290102   175 4 SH   SOLE   0 0 4
UNITY SOFTWARE INC COM 91332U101   23 1 SH   SOLE   0 0 1
UNIVERSAL DISPLAY CORP COM 91347P105   19,591 134 SH   SOLE   0 0 134
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   484 13 SH   SOLE   0 0 13
UNIVERSAL HLTH SVCS INC CL B 913903100   33,911 189 SH   SOLE   0 0 189
UNIVERSAL INS HLDGS INC COM 91359V107   169 8 SH   SOLE   0 0 8
UNUM GROUP COM 91529Y106   21,763 298 SH   SOLE   0 0 298
UPSTART HLDGS INC COM 91680M107   3,448 56 SH   SOLE   0 0 56
UPWORK INC COM 91688F104   1,259 77 SH   SOLE   0 0 77
URBAN OUTFITTERS INC COM 917047102   11,141 203 SH   SOLE   0 0 203
US BANCORP DEL COM NEW 902973304   8,093 169 SH   SOLE   0 0 169
US FOODS HLDG CORP COM 912008109   33,191 492 SH   SOLE   0 0 492
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UWM HOLDINGS CORPORATION COM CL A 91823B109   1,051 179 SH   SOLE   0 0 179
V F CORP COM 918204108   1,224 57 SH   SOLE   0 0 57
VALE S A SPONSORED ADS 91912E105   1,420 160 SH   SOLE   0 0 160
VALERO ENERGY CORP COM 91913Y100   6,044 49 SH   SOLE   0 0 49
VALVOLINE INC COM 92047W101   37 1 SH   SOLE   0 0 1
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VANGUARD INDEX FDS MID CAP ETF 922908629   6,604 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,899,134 6,553 SH   SOLE   0 0 6,553
VANGUARD INDEX FDS VALUE ETF 922908744   49,097 290 SH   SOLE   0 0 290
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   20,184 348 SH   SOLE   0 0 348
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,583 100 SH   SOLE   0 0 100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   265,019 5,542 SH   SOLE   0 0 5,542
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   50,311 425 SH   SOLE   0 0 425
VANGUARD WORLD FD INF TECH ETF 92204A702   32,334 52 SH   SOLE   0 0 52
VANGUARD WORLD FD UTILITIES ETF 92204A876   56,871 348 SH   SOLE   0 0 348
VAREX IMAGING CORP COM 92214X106   13,219 906 SH   SOLE   0 0 906
VARONIS SYS INC COM 922280102   2,044 46 SH   SOLE   0 0 46
VAXCYTE INC COM 92243G108   164 2 SH   SOLE   0 0 2
VEEVA SYS INC CL A COM 922475108   42,681 203 SH   SOLE   0 0 203
VELOCITY FINL INC COM 92262D101   2,015 103 SH   SOLE   0 0 103
VENTYX BIOSCIENCES INC COM 92332V107   40 18 SH   SOLE   0 0 18
VERACYTE INC COM 92337F107   3,960 100 SH   SOLE   0 0 100
VERINT SYS INC COM 92343X100   83 3 SH   SOLE   0 0 3
VERISIGN INC COM 92343E102   118,589 573 SH   SOLE   0 0 573
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VERITEX HLDGS INC COM 923451108   9,724 358 SH   SOLE   0 0 358
VERIZON COMMUNICATIONS INC COM 92343V104   10,928 273 SH   SOLE   0 0 273
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VERTIV HOLDINGS CO COM CL A 92537N108   47,998 422 SH   SOLE   0 0 422
VESTIS CORPORATION COM SHS 29430C102   28,697 1,883 SH   SOLE   0 0 1,883
VICOR CORP COM 925815102   4,059 84 SH   SOLE   0 0 84
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,545 158 SH   SOLE   0 0 158
VIRCO MFG CO COM 927651109   144 14 SH   SOLE   0 0 14
VIRTUS INVT PARTNERS INC COM 92828Q109   1,986 9 SH   SOLE   0 0 9
VISA INC COM CL A 92826C839   14,760 47 SH   SOLE   0 0 47
VISHAY PRECISION GROUP INC COM 92835K103   1,573 67 SH   SOLE   0 0 67
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   487 9 SH   SOLE   0 0 9
VISTEON CORP COM NEW 92839U206   1,864 21 SH   SOLE   0 0 21
VISTRA CORP COM 92840M102   3,447 25 SH   SOLE   0 0 25
VITA COCO CO INC COM 92846Q107   443 12 SH   SOLE   0 0 12
VITAL FARMS INC COM 92847W103   641 17 SH   SOLE   0 0 17
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   230 27 SH   SOLE   0 0 27
VORNADO RLTY TR SH BEN INT 929042109   10,637 253 SH   SOLE   0 0 253
VULCAN MATLS CO COM 929160109   78,970 307 SH   SOLE   0 0 307
WABTEC COM 929740108   67,115 354 SH   SOLE   0 0 354
WALMART INC COM 931142103   120,222 1,331 SH   SOLE   0 0 1,331
WARBY PARKER INC CL A COM 93403J106   2,543 105 SH   SOLE   0 0 105
WARNER BROS DISCOVERY INC COM SER A 934423104   666 63 SH   SOLE   0 0 63
WARNER MUSIC GROUP CORP COM CL A 934550203   279 9 SH   SOLE   0 0 9
WASTE CONNECTIONS INC COM 94106B101   1,716 10 SH   SOLE   0 0 10
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WATSCO INC COM 942622200   1,422 3 SH   SOLE   0 0 3
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WENDYS CO COM 95058W100   27,417 1,682 SH   SOLE   0 0 1,682
WESCO INTL INC COM 95082P105   12,849 71 SH   SOLE   0 0 71
WEST FRASER TIMBER CO LTD COM 952845105   347 4 SH   SOLE   0 0 4
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WESTERN UN CO COM 959802109   7,208 680 SH   SOLE   0 0 680
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WEX INC COM 96208T104   5,786 33 SH   SOLE   0 0 33
WEYCO GROUP INC COM 962149100   38 1 SH   SOLE   0 0 1
WHEATON PRECIOUS METALS CORP COM 962879102   732 13 SH   SOLE   0 0 13
WHIRLPOOL CORP COM 963320106   50,830 444 SH   SOLE   0 0 444
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WILLIAMS COS INC COM 969457100   3,302 61 SH   SOLE   0 0 61
WILLIAMS SONOMA INC COM 969904101   10,371 56 SH   SOLE   0 0 56
WILLIS TOWERS WATSON PLC LTD SHS G96629103   25,999 83 SH   SOLE   0 0 83
WINGSTOP INC COM 974155103   40,073 141 SH   SOLE   0 0 141
WINMARK CORP COM 974250102   2,752 7 SH   SOLE   0 0 7
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WOLVERINE WORLD WIDE INC COM 978097103   5,795 261 SH   SOLE   0 0 261
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,966 126 SH   SOLE   0 0 126
WOODWARD INC COM 980745103   31,953 192 SH   SOLE   0 0 192
WORKDAY INC CL A 98138H101   29,751 115 SH   SOLE   0 0 115
WORKIVA INC COM CL A 98139A105   1,314 12 SH   SOLE   0 0 12
WP CAREY INC COM 92936U109   19,232 353 SH   SOLE   0 0 353
WPP PLC NEW ADR 92937A102   720 14 SH   SOLE   0 0 14
WYNN RESORTS LTD COM 983134107   345 4 SH   SOLE   0 0 4
XCEL ENERGY INC COM 98389B100   134,130 1,987 SH   SOLE   0 0 1,987
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   3,123 921 SH   SOLE   0 0 921
XPO INC COM 983793100   787 6 SH   SOLE   0 0 6
XYLEM INC COM 98419M100   1,045 9 SH   SOLE   0 0 9
YEXT INC COM 98585N106   1,902 299 SH   SOLE   0 0 299
YORK WTR CO COM 987184108   2,782 85 SH   SOLE   0 0 85
YUM BRANDS INC COM 988498101   15,515 116 SH   SOLE   0 0 116
YUM CHINA HLDGS INC COM 98850P109   4,817 100 SH   SOLE   0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   18,153 47 SH   SOLE   0 0 47
ZENTALIS PHARMACEUTICALS INC COM 98943L107   40 13 SH   SOLE   0 0 13
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   954 53 SH   SOLE   0 0 53
ZILLOW GROUP INC CL A 98954M101   284 4 SH   SOLE   0 0 4
ZILLOW GROUP INC CL C CAP STK 98954M200   3,407 46 SH   SOLE   0 0 46
ZIMMER BIOMET HOLDINGS INC COM 98956P102   28,098 266 SH   SOLE   0 0 266
ZIONS BANCORPORATION N A COM 989701107   977 18 SH   SOLE   0 0 18
ZOETIS INC CL A 98978V103   3,766 23 SH   SOLE   0 0 23
ZOOM COMMUNICATIONS INC CL A 98980L101   106,665 1,307 SH   SOLE   0 0 1,307
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