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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 60 20 SH SOLE 0 0 20
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 4 9 SH SOLE 0 0 9
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 5 9 SH SOLE 0 0 9
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 8 9 SH SOLE 0 0 9
TOTALENERGIES SE ACT F92124100 256,577 3,922 SH SOLE 0 0 3,922
WPP PLC NEW ADR 92937A102 6,536 291 SH SOLE 0 0 291
ZAI LAB LTD ADR 98887Q104 56,924 3,227 SH SOLE 0 0 3,227
PRUDENTIAL PLC ADR 74435K204 57,416 1,845 SH SOLE 0 0 1,845
MELCO RESORTS AND ENTMNT LTD ADR 585464100 61,900 8,177 SH SOLE 0 0 8,177
DR REDDYS LABS LTD ADR 256135203 351,899 25,064 SH SOLE 0 0 25,064
ICICI BANK LIMITED ADR 45104G104 422,177 14,167 SH SOLE 0 0 14,167
BARCLAYS PLC ADR 06738E204 468,458 18,407 SH SOLE 0 0 18,407
BANCO SANTANDER SA ADR 05964H105 564,061 48,087 SH SOLE 0 0 48,087
NOVO-NORDISK A S ADR 670100205 591,531 11,626 SH SOLE 0 0 11,626
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 18,933 1,962 SH SOLE 0 0 1,962
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 51,561 1,749 SH SOLE 0 0 1,749
CARNIVAL PLC ADS 14365C103 8,219 271 SH SOLE 0 0 271
TRIP COM GROUP LTD ADS 89677Q107 56,162 781 SH SOLE 0 0 781
XPENG INC ADS 98422D105 512,293 25,261 SH SOLE 0 0 25,261
TOYOTA MOTOR CORP ADS 892331307 892,416 4,169 SH SOLE 0 0 4,169
JOYY INC ADS REPSTG COM A 46591M109 9,131 141 SH SOLE 0 0 141
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55,211,046 750,558 SH SOLE 0 0 750,558
AEGON LTD AMER REG 1 CERT 0076CA104 208,802 27,082 SH SOLE 0 0 27,082
QFIN HOLDINGS INC AMERICAN DEP 88557W101 35,168 1,825 SH SOLE 0 0 1,825
NEOS ETF TRUST BITCOIN HIGH INC 78433H642 14,232 323 SH SOLE 0 0 323
ALPHABET INC CAP STK CL A 02079K305 7,847,467 25,072 SH SOLE 0 0 25,072
ALPHABET INC CAP STK CL C 02079K107 6,311,952 20,115 SH SOLE 0 0 20,115
MSC INDL DIRECT INC CL A 553530106 168 2 SH SOLE 0 0 2
EVOLENT HEALTH INC CL A 30050B101 200 50 SH SOLE 0 0 50
VIPER ENERGY INC CL A 64361Q101 502 13 SH SOLE 0 0 13
BOX INC CL A 10316T104 508 17 SH SOLE 0 0 17
HAMILTON LANE INC CL A 407497106 537 4 SH SOLE 0 0 4
PLANET FITNESS INC CL A 72703H101 542 5 SH SOLE 0 0 5
AMERESCO INC CL A 02361E108 674 23 SH SOLE 0 0 23
SENTINELONE INC CL A 81730H109 750 50 SH SOLE 0 0 50
SPHERE ENTERTAINMENT CO CL A 55826T102 856 9 SH SOLE 0 0 9
DROPBOX INC CL A 26210C104 862 31 SH SOLE 0 0 31
SNAP INC CL A 83304A106 904 112 SH SOLE 0 0 112
ZOOM COMMUNICATIONS INC CL A 98980L101 949 11 SH SOLE 0 0 11
APARTMENT INVT &MGMT CO CL A 03748R747 986 166 SH SOLE 0 0 166
LAMAR ADVERTISING CO NEW CL A 512816109 1,013 8 SH SOLE 0 0 8
COPA HOLDINGS SA CL A P31076105 1,085 9 SH SOLE 0 0 9
GOPRO INC CL A 38268T103 1,200 851 SH SOLE 0 0 851
CRAWFORD &CO CL A 224633206 1,294 115 SH SOLE 0 0 115
HUB GROUP INC CL A 443320106 1,364 32 SH SOLE 0 0 32
NEW YORK TIMES CO CL A 650111107 1,666 24 SH SOLE 0 0 24
ABERCROMBIE &FITCH CO CL A 002896207 1,762 14 SH SOLE 0 0 14
SHAKE SHACK INC CL A 819047101 1,786 22 SH SOLE 0 0 22
PURE STORAGE INC CL A 74624M102 1,809 27 SH SOLE 0 0 27
HYSTER-YALE INC CL A 449172105 2,109 71 SH SOLE 0 0 71
NUTANIX INC CL A 67059N108 2,171 42 SH SOLE 0 0 42
CENTRUS ENERGY CORP CL A 15643U104 2,185 9 SH SOLE 0 0 9
FLOOR &DECOR HLDGS INC CL A 339750101 2,253 37 SH SOLE 0 0 37
TOAST INC CL A 888787108 2,699 76 SH SOLE 0 0 76
HEICO CORP NEW CL A 422806208 2,845 11 SH SOLE 0 0 11
BOSTON BEER INC CL A 100557107 2,927 15 SH SOLE 0 0 15
BRADY CORP CL A 104674106 3,292 42 SH SOLE 0 0 42
COUPANG INC CL A 22266T109 3,350 142 SH SOLE 0 0 142
CHEWY INC CL A 16679L109 3,503 106 SH SOLE 0 0 106
BGC GROUP INC CL A 088929104 3,635 407 SH SOLE 0 0 407
GAMESTOP CORP NEW CL A 36467W109 4,177 208 SH SOLE 0 0 208
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,302 51 SH SOLE 0 0 51
COMPASS INC CL A 20464U100 4,429 419 SH SOLE 0 0 419
TEMPUS AI INC CL A 88023B103 5,078 86 SH SOLE 0 0 86
ECHOSTAR CORP CL A 278768106 5,109 47 SH SOLE 0 0 47
DUTCH BROS INC CL A 26701L100 5,510 90 SH SOLE 0 0 90
PBF ENERGY INC CL A 69318G106 5,994 221 SH SOLE 0 0 221
OSCAR HEALTH INC CL A 687793109 6,079 423 SH SOLE 0 0 423
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7,022 136 SH SOLE 0 0 136
TYSON FOODS INC CL A 902494103 7,328 125 SH SOLE 0 0 125
LAUDER ESTEE COS INC CL A 518439104 7,330 70 SH SOLE 0 0 70
UIPATH INC CL A 90364P105 8,457 516 SH SOLE 0 0 516
MOOG INC CL A 615394202 8,524 35 SH SOLE 0 0 35
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 9,544 469 SH SOLE 0 0 469
ATLASSIAN CORPORATION CL A 049468101 11,350 70 SH SOLE 0 0 70
LADDER CAP CORP CL A 505743104 11,715 1,066 SH SOLE 0 0 1,066
BIO RAD LABS INC CL A 090572207 11,817 39 SH SOLE 0 0 39
MAGNOLIA OIL &GAS CORP CL A 559663109 14,097 644 SH SOLE 0 0 644
VALARIS LTD CL A G9460G101 18,043 358 SH SOLE 0 0 358
RECURSION PHARMACEUTICALS IN CL A 75629V104 19,039 4,655 SH SOLE 0 0 4,655
REDDIT INC CL A 75734B100 19,079 83 SH SOLE 0 0 83
ROBLOX CORP CL A 771049103 20,663 255 SH SOLE 0 0 255
NEWMARK GROUP INC CL A 65158N102 23,184 1,337 SH SOLE 0 0 1,337
CACI INTL INC CL A 127190304 23,444 44 SH SOLE 0 0 44
FIRST CTZNS BANCSHARES INC D CL A 31946M103 23,608 11 SH SOLE 0 0 11
CARVANA CO CL A 146869102 24,203 57 SH SOLE 0 0 57
CONSTELLATION BRANDS INC CL A 21036P108 24,695 179 SH SOLE 0 0 179
TRADEWEB MKTS INC CL A 892672106 25,272 235 SH SOLE 0 0 235
INGLES MKTS INC CL A 457030104 25,501 372 SH SOLE 0 0 372
PINTEREST INC CL A 72352L106 27,443 1,060 SH SOLE 0 0 1,060
GLOBUS MED INC CL A 379577208 27,677 317 SH SOLE 0 0 317
ZOETIS INC CL A 98978V103 33,720 268 SH SOLE 0 0 268
CASELLA WASTE SYS INC CL A 147448104 34,279 350 SH SOLE 0 0 350
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34,966 144 SH SOLE 0 0 144
BLOCK INC CL A 852234103 38,598 593 SH SOLE 0 0 593
XP INC CL A G98239109 40,598 2,480 SH SOLE 0 0 2,480
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 40,778 780 SH SOLE 0 0 780
OKTA INC CL A 679295105 40,814 472 SH SOLE 0 0 472
ERIE INDTY CO CL A 29530P102 42,711 149 SH SOLE 0 0 149
GODADDY INC CL A 380237107 42,808 345 SH SOLE 0 0 345
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43,717 527 SH SOLE 0 0 527
CACTUS INC CL A 127203107 51,938 1,137 SH SOLE 0 0 1,137
NEWS CORP NEW CL A 65249B109 59,397 2,274 SH SOLE 0 0 2,274
WORKDAY INC CL A 98138H101 66,582 310 SH SOLE 0 0 310
SBA COMMUNICATIONS CORP NEW CL A 78410G104 70,409 364 SH SOLE 0 0 364
LENNAR CORP CL A 526057104 74,455 724 SH SOLE 0 0 724
WAYFAIR INC CL A 94419L101 76,814 765 SH SOLE 0 0 765
CHARTER COMMUNICATIONS INC N CL A 16119P108 78,699 377 SH SOLE 0 0 377
TWILIO INC CL A 90138F102 81,077 570 SH SOLE 0 0 570
BAKER HUGHES COMPANY CL A 05722G100 82,928 1,821 SH SOLE 0 0 1,821
MONGODB INC CL A 60937P106 105,342 251 SH SOLE 0 0 251
MONDELEZ INTL INC CL A 609207105 171,126 3,179 SH SOLE 0 0 3,179
CROWDSTRIKE HLDGS INC CL A 22788C105 182,816 390 SH SOLE 0 0 390
CBRE GROUP INC CL A 12504L109 214,333 1,333 SH SOLE 0 0 1,333
MARRIOTT INTL INC NEW CL A 571903202 216,247 697 SH SOLE 0 0 697
COMCAST CORP NEW CL A 20030N101 258,877 8,661 SH SOLE 0 0 8,661
AMPHENOL CORP NEW CL A 032095101 332,721 2,462 SH SOLE 0 0 2,462
DOORDASH INC CL A 25809K105 333,605 1,473 SH SOLE 0 0 1,473
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,419,689 7,987 SH SOLE 0 0 7,987
MASTERCARD INCORPORATED CL A 57636Q104 1,560,215 2,733 SH SOLE 0 0 2,733
META PLATFORMS INC CL A 30303M102 4,329,709 6,559 SH SOLE 0 0 6,559
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 96,578 2,519 SH SOLE 0 0 2,519
DUOLINGO INC CL A COM 26603R106 527 3 SH SOLE 0 0 3
10X GENOMICS INC CL A COM 88025U109 1,011 62 SH SOLE 0 0 62
LYFT INC CL A COM 55087P104 1,782 92 SH SOLE 0 0 92
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,930 230 SH SOLE 0 0 230
HEALTHCARE RLTY TR CL A COM 42226K105 7,373 435 SH SOLE 0 0 435
SELECT WATER SOLUTIONS INC CL A COM 81617J301 8,342 793 SH SOLE 0 0 793
VEEVA SYS INC CL A COM 922475108 36,610 164 SH SOLE 0 0 164
FOX CORP CL A COM 35137L105 53,414 731 SH SOLE 0 0 731
DATADOG INC CL A COM 23804L103 80,370 591 SH SOLE 0 0 591
CLOUDFLARE INC CL A COM 18915M107 243,283 1,234 SH SOLE 0 0 1,234
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 22,467 139 SH SOLE 0 0 139
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 34,630 661 SH SOLE 0 0 661
BROOKFIELD CORP CL A LTD VT SH 11271J107 234,314 5,106 SH SOLE 0 0 5,106
ANGI INC CL A NEW 00183L201 91 7 SH SOLE 0 0 7
ROOT INC CL A NEW 77664L207 361 5 SH SOLE 0 0 5
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 598 72 SH SOLE 0 0 72
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 878 9 SH SOLE 0 0 9
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,126 269 SH SOLE 0 0 269
STRATEGY INC CL A NEW 594972408 94,817 624 SH SOLE 0 0 624
JBS N.V. CL A SHS N4732M103 39,352 2,729 SH SOLE 0 0 2,729
CGI INC CL A SUB VTG 12532H104 80,209 869 SH SOLE 0 0 869
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,023,882 6,361 SH SOLE 0 0 6,361
LENNAR CORP CL B 526057302 666 7 SH SOLE 0 0 7
MOLSON COORS BEVERAGE CO CL B 60871R209 1,214 26 SH SOLE 0 0 26
ROGERS COMMUNICATIONS INC CL B 775109200 2,641 70 SH SOLE 0 0 70
FEDERATED HERMES INC CL B 314211103 6,300 121 SH SOLE 0 0 121
BROWN FORMAN CORP CL B 115637209 9,173 352 SH SOLE 0 0 352
UNIVERSAL HLTH SVCS INC CL B 913903100 12,427 57 SH SOLE 0 0 57
TECK RESOURCES LTD CL B 878742204 29,788 622 SH SOLE 0 0 622
UNITED PARCEL SERVICE INC CL B 911312106 156,244 1,575 SH SOLE 0 0 1,575
FREEPORT-MCMORAN INC CL B 35671D857 171,975 3,386 SH SOLE 0 0 3,386
NIKE INC CL B 654106103 178,898 2,808 SH SOLE 0 0 2,808
FOX CORP CL B COM 35137L204 195 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,374,845 4,725 SH SOLE 0 0 4,725
CLEARWAY ENERGY INC CL C 18539C204 24,878 748 SH SOLE 0 0 748
DELL TECHNOLOGIES INC CL C 24703L202 38,897 309 SH SOLE 0 0 309
ZILLOW GROUP INC CL C CAP STK 98954M200 105,673 1,549 SH SOLE 0 0 1,549
EVERCORE INC CLASS A 29977A105 7,486 22 SH SOLE 0 0 22
GITLAB INC CLASS A COM 37637K108 488 13 SH SOLE 0 0 13
INTER &CO INC CLASS A COM G4R20B107 551 65 SH SOLE 0 0 65
NEXTPOWER INC CLASS A COM 65290E101 697 8 SH SOLE 0 0 8
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,094 78 SH SOLE 0 0 78
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,391 394 SH SOLE 0 0 394
AURORA INNOVATION INC CLASS A COM 051774107 1,797 468 SH SOLE 0 0 468
SOLID POWER INC CLASS A COM 83422N105 1,938 456 SH SOLE 0 0 456
MARQETA INC CLASS A COM 57142B104 5,923 1,247 SH SOLE 0 0 1,247
CONFLUENT INC CLASS A COM 20717M103 6,078 201 SH SOLE 0 0 201
SOUNDHOUND AI INC CLASS A COM 836100107 6,570 659 SH SOLE 0 0 659
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 6,524 399 SH SOLE 0 0 399
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 3,585 272 SH SOLE 0 0 272
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 53,203 10,662 SH SOLE 0 0 10,662
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2,496 105 SH SOLE 0 0 105
SUNOPTA INC COM 8676EP108 23 6 SH SOLE 0 0 6
EVERTEC INC COM 30040P103 29 1 SH SOLE 0 0 1
BLUE BIRD CORP COM 095306106 47 1 SH SOLE 0 0 1
TIDEWATER INC NEW COM 88642R109 51 1 SH SOLE 0 0 1
DIME CMNTY BANCSHARES INC COM 25432X102 60 2 SH SOLE 0 0 2
CHEFS WHSE INC COM 163086101 62 1 SH SOLE 0 0 1
STELLAR BANCORP INC COM 858927106 62 2 SH SOLE 0 0 2
METROPOLITAN BK HLDG CORP COM 591774104 76 1 SH SOLE 0 0 1
DISC MEDICINE INC COM 254604101 79 1 SH SOLE 0 0 1
WESTERN ALLIANCE BANCORP COM 957638109 84 1 SH SOLE 0 0 1
ADVANSIX INC COM 00773T101 87 5 SH SOLE 0 0 5
AVNET INC COM 053807103 96 2 SH SOLE 0 0 2
ESAB CORPORATION COM 29605J106 112 1 SH SOLE 0 0 1
MINERALS TECHNOLOGIES INC COM 603158106 122 2 SH SOLE 0 0 2
ABM INDS INC COM 000957100 127 3 SH SOLE 0 0 3
OGE ENERGY CORP COM 670837103 128 3 SH SOLE 0 0 3
NET LEASE OFFICE PROPERTIES COM 64110Y108 129 5 SH SOLE 0 0 5
PULSE BIOSCIENCES INC COM 74587B101 137 10 SH SOLE 0 0 10
HONEST CO INC COM 438333106 150 58 SH SOLE 0 0 58
SILGAN HLDGS INC COM 827048109 161 4 SH SOLE 0 0 4
CAPITOL FED FINL INC COM 14057J101 163 24 SH SOLE 0 0 24
V2X INC COM 92242T101 164 3 SH SOLE 0 0 3
SAREPTA THERAPEUTICS INC COM 803607100 172 8 SH SOLE 0 0 8
TELADOC HEALTH INC COM 87918A105 175 25 SH SOLE 0 0 25
SPS COMM INC COM 78463M107 178 2 SH SOLE 0 0 2
KOHLS CORP COM 500255104 184 9 SH SOLE 0 0 9
BURKE HERBERT FINL SVCS CORP COM 12135Y108 187 3 SH SOLE 0 0 3
SYNDAX PHARMACEUTICALS INC COM 87164F105 189 9 SH SOLE 0 0 9
CANNAE HLDGS INC COM 13765N107 204 13 SH SOLE 0 0 13
HERITAGE INSURANCE HLDGS INC COM 42727J102 205 7 SH SOLE 0 0 7
ANTERO RESOURCES CORP COM 03674X106 207 6 SH SOLE 0 0 6
TEGNA INC COM 87901J105 214 11 SH SOLE 0 0 11
JANUX THERAPEUTICS INC COM 47103J105 221 16 SH SOLE 0 0 16
UFP TECHNOLOGIES INC COM 902673102 222 1 SH SOLE 0 0 1
UMB FINL CORP COM 902788108 230 2 SH SOLE 0 0 2
ASSURANT INC COM 04621X108 241 1 SH SOLE 0 0 1
BIOHAVEN LTD COM G1110E107 248 22 SH SOLE 0 0 22
COMSTOCK RES INC COM 205768302 255 11 SH SOLE 0 0 11
SKYWARD SPECIALTY INS GROUP COM 830940102 256 5 SH SOLE 0 0 5
SILICON LABORATORIES INC COM 826919102 261 2 SH SOLE 0 0 2
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 274 19 SH SOLE 0 0 19
LIVE NATION ENTERTAINMENT IN COM 538034109 285 2 SH SOLE 0 0 2
BEACON FINANCIAL CORP. COM 084680107 290 11 SH SOLE 0 0 11
PDS BIOTECHNOLOGY CORP COM 70465T107 290 377 SH SOLE 0 0 377
ASPEN AEROGELS INC COM 04523Y105 306 108 SH SOLE 0 0 108
BALCHEM CORP COM 057665200 307 2 SH SOLE 0 0 2
FEDERAL SIGNAL CORP COM 313855108 326 3 SH SOLE 0 0 3
VIRTUS INVT PARTNERS INC COM 92828Q109 326 2 SH SOLE 0 0 2
RXSIGHT INC COM 78349D107 344 33 SH SOLE 0 0 33
HUDSON PAC PPTYS INC COM 444097406 347 32 SH SOLE 0 0 32
OPEN LENDING CORP COM 68373J104 347 224 SH SOLE 0 0 224
BADGER METER INC COM 056525108 349 2 SH SOLE 0 0 2
PATHWARD FINANCIAL INC COM 59100U108 355 5 SH SOLE 0 0 5
ROCKET PHARMACEUTICALS INC COM 77313F106 369 105 SH SOLE 0 0 105
OCEANEERING INTL INC COM 675232102 384 16 SH SOLE 0 0 16
ESSENT GROUP LTD COM G3198U102 390 6 SH SOLE 0 0 6
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 391 17 SH SOLE 0 0 17
UNITED FIRE GROUP INC COM 910340108 400 11 SH SOLE 0 0 11
IOVANCE BIOTHERAPEUTICS INC COM 462260100 410 150 SH SOLE 0 0 150
AIRSCULPT TECHNOLOGIES INC COM 009496100 438 221 SH SOLE 0 0 221
PEAPACK-GLADSTONE FINL CORP COM 704699107 446 16 SH SOLE 0 0 16
TENABLE HLDGS INC COM 88025T102 447 19 SH SOLE 0 0 19
HILTON GRAND VACATIONS INC COM 43283X105 448 10 SH SOLE 0 0 10
BLINK CHARGING CO COM 09354A100 452 678 SH SOLE 0 0 678
GLOBANT S A COM L44385109 458 7 SH SOLE 0 0 7
GERON CORP COM 374163103 462 350 SH SOLE 0 0 350
ENPHASE ENERGY INC COM 29355A107 481 15 SH SOLE 0 0 15
GLACIER BANCORP INC NEW COM 37637Q105 485 11 SH SOLE 0 0 11
LOUISIANA PAC CORP COM 546347105 485 6 SH SOLE 0 0 6
WESCO INTL INC COM 95082P105 489 2 SH SOLE 0 0 2
TEXAS ROADHOUSE INC COM 882681109 498 3 SH SOLE 0 0 3
SUNSTONE HOTEL INVS INC NEW COM 867892101 501 56 SH SOLE 0 0 56
Q2 HLDGS INC COM 74736L109 505 7 SH SOLE 0 0 7
DENALI THERAPEUTICS INC COM 24823R105 512 31 SH SOLE 0 0 31
ALECTOR INC COM 014442107 513 329 SH SOLE 0 0 329
OLAPLEX HLDGS INC COM 679369108 513 383 SH SOLE 0 0 383
DESCARTES SYS GROUP INC COM 249906108 526 6 SH SOLE 0 0 6
CINEMARK HLDGS INC COM 17243V102 528 23 SH SOLE 0 0 23
POWERFLEET INC COM 73931J109 537 101 SH SOLE 0 0 101
HIGHPEAK ENERGY INC COM 43114Q105 540 114 SH SOLE 0 0 114
INTAPP INC COM 45827U109 550 12 SH SOLE 0 0 12
RAMBUS INC DEL COM 750917106 551 6 SH SOLE 0 0 6
QUANTERIX CORP COM 74766Q101 553 87 SH SOLE 0 0 87
VOYAGER THERAPEUTICS INC COM 92915B106 554 141 SH SOLE 0 0 141
COMMSCOPE HLDG CO INC COM 20337X109 562 31 SH SOLE 0 0 31
RENAISSANCERE HLDGS LTD COM G7496G103 562 2 SH SOLE 0 0 2
RYDER SYS INC COM 783549108 574 3 SH SOLE 0 0 3
WOLVERINE WORLD WIDE INC COM 978097103 581 32 SH SOLE 0 0 32
OIL STS INTL INC COM 678026105 582 86 SH SOLE 0 0 86
CAVA GROUP INC COM 148929102 587 10 SH SOLE 0 0 10
TENNANT CO COM 880345103 590 8 SH SOLE 0 0 8
CAVCO INDS INC DEL COM 149568107 591 1 SH SOLE 0 0 1
BREAD FINANCIAL HOLDINGS INC COM 018581108 592 8 SH SOLE 0 0 8
ORION PROPERTIES INC COM 68629Y103 594 263 SH SOLE 0 0 263
TITAN INTL INC ILL COM 88830M102 603 77 SH SOLE 0 0 77
EMCOR GROUP INC COM 29084Q100 612 1 SH SOLE 0 0 1
DIODES INC COM 254543101 641 13 SH SOLE 0 0 13
SERVISFIRST BANCSHARES INC COM 81768T108 646 9 SH SOLE 0 0 9
MAGNITE INC COM 55955D100 665 41 SH SOLE 0 0 41
THE CAMPBELLS COMPANY COM 134429109 669 24 SH SOLE 0 0 24
KEROS THERAPEUTICS INC COM 492327101 672 33 SH SOLE 0 0 33
EQUINOX GOLD CORP COM 29446Y502 674 48 SH SOLE 0 0 48
WATSCO INC COM 942622200 674 2 SH SOLE 0 0 2
EVEREST GROUP LTD COM G3223R108 679 2 SH SOLE 0 0 2
GENTHERM INC COM 37253A103 691 19 SH SOLE 0 0 19
PERFORMANCE FOOD GROUP CO COM 71377A103 691 8 SH SOLE 0 0 8
NEW JERSEY RES CORP COM 646025106 692 15 SH SOLE 0 0 15
BEAM THERAPEUTICS INC COM 07373V105 693 25 SH SOLE 0 0 25
STONERIDGE INC COM 86183P102 695 120 SH SOLE 0 0 120
SUNRUN INC COM 86771W105 699 38 SH SOLE 0 0 38
KYMERA THERAPEUTICS INC COM 501575104 700 9 SH SOLE 0 0 9
XENCOR INC COM 98401F105 704 46 SH SOLE 0 0 46
WARRIOR MET COAL INC COM 93627C101 705 8 SH SOLE 0 0 8
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 706 46 SH SOLE 0 0 46
BRUKER CORP COM 116794108 707 15 SH SOLE 0 0 15
KFORCE INC COM 493732101 711 23 SH SOLE 0 0 23
LINCOLN ELEC HLDGS INC COM 533900106 719 3 SH SOLE 0 0 3
FIRST MAJESTIC SILVER CORP COM 32076V103 733 44 SH SOLE 0 0 44
ROGERS CORP COM 775133101 733 8 SH SOLE 0 0 8
HARROW INC COM 415858109 735 15 SH SOLE 0 0 15
CG ONCOLOGY INC COM 156944100 747 18 SH SOLE 0 0 18
FORWARD AIR CORP COM 34986A104 750 30 SH SOLE 0 0 30
COMMVAULT SYS INC COM 204166102 752 6 SH SOLE 0 0 6
APELLIS PHARMACEUTICALS INC COM 03753U106 779 31 SH SOLE 0 0 31
IMMUNOVANT INC COM 45258J102 788 31 SH SOLE 0 0 31
MERITAGE HOMES CORP COM 59001A102 790 12 SH SOLE 0 0 12
MERIT MED SYS INC COM 589889104 793 9 SH SOLE 0 0 9
ARVINAS INC COM 04335A105 818 69 SH SOLE 0 0 69
DYNE THERAPEUTICS INC COM 26818M108 822 42 SH SOLE 0 0 42
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 832 17 SH SOLE 0 0 17
EMERA INC COM 290876101 837 17 SH SOLE 0 0 17
AMERICAN AXLE &MFG HLDGS IN COM 024061103 846 132 SH SOLE 0 0 132
MATSON INC COM 57686G105 865 7 SH SOLE 0 0 7
PATRICK INDS INC COM 703343103 867 8 SH SOLE 0 0 8
CUSTOMERS BANCORP INC COM 23204G100 877 12 SH SOLE 0 0 12
POLARIS INC COM 731068102 886 14 SH SOLE 0 0 14
DNOW INC COM 67011P100 888 67 SH SOLE 0 0 67
PAYLOCITY HLDG CORP COM 70438V106 915 6 SH SOLE 0 0 6
STAG INDL INC COM 85254J102 919 25 SH SOLE 0 0 25
COHERENT CORP COM 19247G107 923 5 SH SOLE 0 0 5
KBR INC COM 48242W106 925 23 SH SOLE 0 0 23
CHAMPION HOMES INC COM 830830105 930 11 SH SOLE 0 0 11
CARPENTER TECHNOLOGY CORP COM 144285103 945 3 SH SOLE 0 0 3
TWO HBRS INVT CORP COM 90187B804 945 90 SH SOLE 0 0 90
WINGSTOP INC COM 974155103 954 4 SH SOLE 0 0 4
HOWARD HUGHES HOLDINGS INC COM 44267T102 957 12 SH SOLE 0 0 12
MATCH GROUP INC NEW COM 57667L107 969 30 SH SOLE 0 0 30
PRIME MEDICINE INC COM 74168J101 996 287 SH SOLE 0 0 287
NORTHFIELD BANCORP INC DEL COM 66611T108 1,006 88 SH SOLE 0 0 88
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,009 82 SH SOLE 0 0 82
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ENVIRI CORP COM 415864107 1,165 65 SH SOLE 0 0 65
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TRUPANION INC COM 898202106 1,308 35 SH SOLE 0 0 35
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BROADSTONE NET LEASE INC COM 11135E203 1,355 78 SH SOLE 0 0 78
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ALICO INC COM 016230104 1,492 41 SH SOLE 0 0 41
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,521 15 SH SOLE 0 0 15
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PARK HOTELS &RESORTS INC COM 700517105 1,548 148 SH SOLE 0 0 148
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COLUMBUS MCKINNON CORP N Y COM 199333105 1,604 93 SH SOLE 0 0 93
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MKS INC. COM 55306N104 1,758 11 SH SOLE 0 0 11
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AGCO CORP COM 001084102 1,773 17 SH SOLE 0 0 17
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GAP INC COM 364760108 1,792 70 SH SOLE 0 0 70
J &J SNACK FOODS CORP COM 466032109 1,807 20 SH SOLE 0 0 20
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DIAMONDROCK HOSPITALITY CO COM 252784301 1,828 204 SH SOLE 0 0 204
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KB HOME COM 48666K109 1,862 33 SH SOLE 0 0 33
DOUGLAS EMMETT INC COM 25960P109 1,868 170 SH SOLE 0 0 170
LULULEMON ATHLETICA INC COM 550021109 1,870 9 SH SOLE 0 0 9
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PEBBLEBROOK HOTEL TR COM 70509V100 1,890 167 SH SOLE 0 0 167
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HUT 8 CORP COM 44812J104 1,975 43 SH SOLE 0 0 43
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CONCENTRIX CORP COM 20602D101 2,121 51 SH SOLE 0 0 51
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,759 347 SH SOLE 0 0 347
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ULTRA CLEAN HLDGS INC COM 90385V107 3,014 119 SH SOLE 0 0 119
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GOODYEAR TIRE &RUBR CO COM 382550101 3,224 368 SH SOLE 0 0 368
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UNITED NAT FOODS INC COM 911163103 4,175 124 SH SOLE 0 0 124
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SPIRE INC COM 84857L101 4,797 58 SH SOLE 0 0 58
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GOGO INC COM 38046C109 5,350 1,148 SH SOLE 0 0 1,148
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CATHAY GEN BANCORP COM 149150104 5,710 118 SH SOLE 0 0 118
TIMKEN CO COM 887389104 5,721 68 SH SOLE 0 0 68
FRONTDOOR INC COM 35905A109 5,884 102 SH SOLE 0 0 102
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FRESHPET INC COM 358039105 5,971 98 SH SOLE 0 0 98
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HALOZYME THERAPEUTICS INC COM 40637H109 6,057 90 SH SOLE 0 0 90
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JEFFERIES FINL GROUP INC COM 47233W109 6,445 104 SH SOLE 0 0 104
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MARA HOLDINGS INC COM 565788106 6,475 721 SH SOLE 0 0 721
WD 40 CO COM 929236107 6,498 33 SH SOLE 0 0 33
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,515 1,039 SH SOLE 0 0 1,039
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IQVIA HLDGS INC COM 46266C105 6,537 29 SH SOLE 0 0 29
MSA SAFETY INC COM 553498106 6,566 41 SH SOLE 0 0 41
BRUNSWICK CORP COM 117043109 6,607 89 SH SOLE 0 0 89
AMERICOLD REALTY TRUST INC COM 03064D108 6,687 520 SH SOLE 0 0 520
LPL FINL HLDGS INC COM 50212V100 6,786 19 SH SOLE 0 0 19
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INGEVITY CORP COM 45688C107 6,806 115 SH SOLE 0 0 115
GAMING &LEISURE PPTYS INC COM 36467J108 6,838 153 SH SOLE 0 0 153
ANAPTYSBIO INC COM 032724106 6,884 142 SH SOLE 0 0 142
ICU MED INC COM 44930G107 6,991 49 SH SOLE 0 0 49
IES HLDGS INC COM 44951W106 7,002 18 SH SOLE 0 0 18
BJS WHSL CLUB HLDGS INC COM 05550J101 7,022 78 SH SOLE 0 0 78
STERLING INFRASTRUCTURE INC COM 859241101 7,043 23 SH SOLE 0 0 23
SABRA HEALTH CARE REIT INC COM 78573L106 7,065 373 SH SOLE 0 0 373
SPROUTS FMRS MKT INC COM 85208M102 7,091 89 SH SOLE 0 0 89
VERACYTE INC COM 92337F107 7,199 171 SH SOLE 0 0 171
RELIANCE INC COM 759509102 7,222 25 SH SOLE 0 0 25
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,224 58 SH SOLE 0 0 58
PEABODY ENERGY CORP COM 704551100 7,247 244 SH SOLE 0 0 244
MEDICAL PPTYS TRUST INC COM 58463J304 7,410 1,482 SH SOLE 0 0 1,482
DYCOM INDS INC COM 267475101 7,434 22 SH SOLE 0 0 22
BLOCK H &R INC COM 093671105 7,452 171 SH SOLE 0 0 171
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,453 149 SH SOLE 0 0 149
MACYS INC COM 55616P104 7,497 340 SH SOLE 0 0 340
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,534 254 SH SOLE 0 0 254
PROGRESS SOFTWARE CORP COM 743312100 7,561 176 SH SOLE 0 0 176
VISTRA CORP COM 92840M102 7,583 47 SH SOLE 0 0 47
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PPL CORP COM 69351T106 7,599 217 SH SOLE 0 0 217
HELMERICH &PAYNE INC COM 423452101 7,629 266 SH SOLE 0 0 266
BRIDGEBIO PHARMA INC COM 10806X102 7,649 100 SH SOLE 0 0 100
GENERAC HLDGS INC COM 368736104 7,773 57 SH SOLE 0 0 57
COREBRIDGE FINL INC COM 21871X109 7,784 258 SH SOLE 0 0 258
TD SYNNEX CORPORATION COM 87162W100 7,812 52 SH SOLE 0 0 52
E L F BEAUTY INC COM 26856L103 7,832 103 SH SOLE 0 0 103
QUALYS INC COM 74758T303 7,841 59 SH SOLE 0 0 59
STARWOOD PPTY TR INC COM 85571B105 7,852 436 SH SOLE 0 0 436
HURON CONSULTING GROUP INC COM 447462102 7,954 46 SH SOLE 0 0 46
WAFD INC COM 938824109 8,008 250 SH SOLE 0 0 250
MASIMO CORP COM 574795100 8,064 62 SH SOLE 0 0 62
AGREE RLTY CORP COM 008492100 8,067 112 SH SOLE 0 0 112
ATMOS ENERGY CORP COM 049560105 8,214 49 SH SOLE 0 0 49
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REDWOOD TRUST INC COM 758075402 8,229 1,488 SH SOLE 0 0 1,488
HORMEL FOODS CORP COM 440452100 8,414 355 SH SOLE 0 0 355
NATERA INC COM 632307104 8,476 37 SH SOLE 0 0 37
SAIA INC COM 78709Y105 8,490 26 SH SOLE 0 0 26
YUM CHINA HLDGS INC COM 98850P109 8,593 180 SH SOLE 0 0 180
ADAMAS TRUST INC. COM 649604840 8,599 1,178 SH SOLE 0 0 1,178
NMI HLDGS INC COM 629209305 8,607 211 SH SOLE 0 0 211
TRIPLE FLAG PRECIOUS METAL COM 89679M104 8,637 260 SH SOLE 0 0 260
GROUP 1 AUTOMOTIVE INC COM 398905109 8,653 22 SH SOLE 0 0 22
WORTHINGTON ENTERPRISES INC COM 981811102 8,664 168 SH SOLE 0 0 168
ADTALEM GLOBAL ED INC COM 00737L103 8,691 84 SH SOLE 0 0 84
THOR INDS INC COM 885160101 8,727 85 SH SOLE 0 0 85
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,730 34 SH SOLE 0 0 34
MYR GROUP INC DEL COM 55405W104 8,740 40 SH SOLE 0 0 40
UPSTART HLDGS INC COM 91680M107 8,790 201 SH SOLE 0 0 201
GUIDEWIRE SOFTWARE INC COM 40171V100 8,844 44 SH SOLE 0 0 44
ELANCO ANIMAL HEALTH INC COM 28414H103 8,885 393 SH SOLE 0 0 393
MERCURY SYS INC COM 589378108 8,907 122 SH SOLE 0 0 122
KEURIG DR PEPPER INC COM 49271V100 8,991 321 SH SOLE 0 0 321
REVVITY INC COM 714046109 8,998 93 SH SOLE 0 0 93
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,084 96 SH SOLE 0 0 96
ASHLAND INC COM 044186104 9,094 155 SH SOLE 0 0 155
SKYWEST INC COM 830879102 9,137 91 SH SOLE 0 0 91
ST JOE CO COM 790148100 9,143 154 SH SOLE 0 0 154
POOL CORP COM 73278L105 9,150 40 SH SOLE 0 0 40
SANMINA CORPORATION COM 801056102 9,154 61 SH SOLE 0 0 61
TREX CO INC COM 89531P105 9,261 264 SH SOLE 0 0 264
CLEVELAND-CLIFFS INC NEW COM 185899101 9,283 699 SH SOLE 0 0 699
RADNET INC COM 750491102 9,347 131 SH SOLE 0 0 131
BANKUNITED INC COM 06652K103 9,360 210 SH SOLE 0 0 210
US FOODS HLDG CORP COM 912008109 9,467 126 SH SOLE 0 0 126
IONQ INC COM 46222L108 9,468 211 SH SOLE 0 0 211
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EAGLE MATLS INC COM 26969P108 9,507 46 SH SOLE 0 0 46
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ARGAN INC COM 04010E109 9,713 31 SH SOLE 0 0 31
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REVOLUTION MEDICINES INC COM 76155X100 17,443 219 SH SOLE 0 0 219
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TRANSALTA CORP COM 89346D107 17,747 1,404 SH SOLE 0 0 1,404
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WALKER &DUNLOP INC COM 93148P102 17,804 296 SH SOLE 0 0 296
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PINNACLE FINL PARTNERS INC COM 72346Q104 17,937 188 SH SOLE 0 0 188
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HF SINCLAIR CORP COM 403949100 18,294 397 SH SOLE 0 0 397
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ARROW ELECTRS INC COM 042735100 18,731 170 SH SOLE 0 0 170
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CHARLES RIV LABS INTL INC COM 159864107 18,751 94 SH SOLE 0 0 94
VIATRIS INC COM 92556V106 19,123 1,536 SH SOLE 0 0 1,536
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KRAFT HEINZ CO COM 500754106 21,170 873 SH SOLE 0 0 873
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GRIFFON CORP COM 398433102 21,653 294 SH SOLE 0 0 294
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TERRENO RLTY CORP COM 88146M101 21,899 373 SH SOLE 0 0 373
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DOW INC COM 260557103 22,094 945 SH SOLE 0 0 945
OSHKOSH CORP COM 688239201 22,111 176 SH SOLE 0 0 176
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VAXCYTE INC COM 92243G108 22,359 485 SH SOLE 0 0 485
AES CORP COM 00130H105 22,614 1,577 SH SOLE 0 0 1,577
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QUEST DIAGNOSTICS INC COM 74834L100 23,253 134 SH SOLE 0 0 134
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TOLL BROTHERS INC COM 889478103 23,258 172 SH SOLE 0 0 172
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 23,259 745 SH SOLE 0 0 745
LITHIA MTRS INC COM 536797103 23,263 70 SH SOLE 0 0 70
GATX CORP COM 361448103 23,744 140 SH SOLE 0 0 140
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TAPESTRY INC COM 876030107 24,404 191 SH SOLE 0 0 191
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DARLING INGREDIENTS INC COM 237266101 27,792 772 SH SOLE 0 0 772
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MURPHY OIL CORP COM 626717102 28,094 899 SH SOLE 0 0 899
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PPG INDS INC COM 693506107 28,484 278 SH SOLE 0 0 278
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OVINTIV INC COM 69047Q102 29,432 751 SH SOLE 0 0 751
FULLER H B CO COM 359694106 29,492 496 SH SOLE 0 0 496
SEALED AIR CORP NEW COM 81211K100 29,747 718 SH SOLE 0 0 718
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CHOICE HOTELS INTL INC COM 169905106 30,483 320 SH SOLE 0 0 320
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RANGE RES CORP COM 75281A109 31,099 882 SH SOLE 0 0 882
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MODERNA INC COM 60770K107 31,289 1,061 SH SOLE 0 0 1,061
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BRINKER INTL INC COM 109641100 31,574 220 SH SOLE 0 0 220
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STONEX GROUP INC COM 861896108 32,534 342 SH SOLE 0 0 342
LUMENTUM HLDGS INC COM 55024U109 33,081 90 SH SOLE 0 0 90
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,284 130 SH SOLE 0 0 130
HELIOS TECHNOLOGIES INC COM 42328H109 33,431 625 SH SOLE 0 0 625
EVERGY INC COM 30034W106 33,635 464 SH SOLE 0 0 464
SOMNIGROUP INTERNATIONAL INC COM 88023U101 33,754 378 SH SOLE 0 0 378
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NASDAQ INC COM 631103108 34,967 360 SH SOLE 0 0 360
CADENCE BANK COM 12740C103 35,129 820 SH SOLE 0 0 820
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AXOS FINANCIAL INC COM 05465C100 36,273 421 SH SOLE 0 0 421
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PTC THERAPEUTICS INC COM 69366J200 36,689 483 SH SOLE 0 0 483
MAXIMUS INC COM 577933104 36,945 428 SH SOLE 0 0 428
ARCHROCK INC COM 03957W106 37,209 1,430 SH SOLE 0 0 1,430
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INTERFACE INC COM 458665304 37,497 1,343 SH SOLE 0 0 1,343
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WEC ENERGY GROUP INC COM 92939U106 37,966 360 SH SOLE 0 0 360
CROWN HLDGS INC COM 228368106 37,996 369 SH SOLE 0 0 369
EXELIXIS INC COM 30161Q104 38,088 869 SH SOLE 0 0 869
CNX RES CORP COM 12653C108 38,241 1,040 SH SOLE 0 0 1,040
IRADIMED CORP COM 46266A109 38,328 394 SH SOLE 0 0 394
QUANTA SVCS INC COM 74762E102 38,513 91 SH SOLE 0 0 91
FIRSTENERGY CORP COM 337932107 39,442 881 SH SOLE 0 0 881
BAXTER INTL INC COM 071813109 39,462 2,065 SH SOLE 0 0 2,065
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PG&E CORP COM 69331C108 39,754 2,474 SH SOLE 0 0 2,474
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ADVANCED ENERGY INDS COM 007973100 39,990 191 SH SOLE 0 0 191
HUBBELL INC COM 443510607 40,405 91 SH SOLE 0 0 91
RPM INTL INC COM 749685103 40,664 391 SH SOLE 0 0 391
TALOS ENERGY INC COM 87484T108 40,697 3,693 SH SOLE 0 0 3,693
LENNOX INTL INC COM 526107107 40,789 84 SH SOLE 0 0 84
MARKEL GROUP INC COM 570535104 40,843 19 SH SOLE 0 0 19
MGM RESORTS INTERNATIONAL COM 552953101 41,124 1,127 SH SOLE 0 0 1,127
DUPONT DE NEMOURS INC COM 26614N102 41,527 1,033 SH SOLE 0 0 1,033
ALLY FINL INC COM 02005N100 41,712 921 SH SOLE 0 0 921
VAIL RESORTS INC COM 91879Q109 42,363 319 SH SOLE 0 0 319
OLD DOMINION FREIGHT LINE IN COM 679580100 42,650 272 SH SOLE 0 0 272
CF INDS HLDGS INC COM 125269100 43,165 558 SH SOLE 0 0 558
GEN DIGITAL INC COM 668771108 43,531 1,601 SH SOLE 0 0 1,601
SUN CMNTYS INC COM 866674104 43,740 353 SH SOLE 0 0 353
SERVICE CORP INTL COM 817565104 44,053 565 SH SOLE 0 0 565
DOLLAR GEN CORP NEW COM 256677105 44,478 335 SH SOLE 0 0 335
CULLEN FROST BANKERS INC COM 229899109 45,460 359 SH SOLE 0 0 359
AMETEK INC COM 031100100 45,579 222 SH SOLE 0 0 222
LAMB WESTON HLDGS INC COM 513272104 45,744 1,092 SH SOLE 0 0 1,092
EQUIFAX INC COM 294429105 46,000 212 SH SOLE 0 0 212
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,342 161 SH SOLE 0 0 161
ROYAL CARIBBEAN GROUP COM V7780T103 47,333 170 SH SOLE 0 0 170
FAIR ISAAC CORP COM 303250104 47,337 28 SH SOLE 0 0 28
LATTICE SEMICONDUCTOR CORP COM 518415104 47,606 647 SH SOLE 0 0 647
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48,819 123 SH SOLE 0 0 123
ROBERT HALF INC. COM 770323103 49,241 1,813 SH SOLE 0 0 1,813
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MSCI INC COM 55354G100 49,915 87 SH SOLE 0 0 87
VIKING THERAPEUTICS INC COM 92686J106 50,132 1,425 SH SOLE 0 0 1,425
PAYCOM SOFTWARE INC COM 70432V102 50,358 316 SH SOLE 0 0 316
PUBLIC STORAGE OPER CO COM 74460D109 50,603 195 SH SOLE 0 0 195
GENUINE PARTS CO COM 372460105 50,660 412 SH SOLE 0 0 412
RB GLOBAL INC COM 74935Q107 50,715 493 SH SOLE 0 0 493
RAYMOND JAMES FINL INC COM 754730109 51,016 318 SH SOLE 0 0 318
CARLISLE COS INC COM 142339100 51,178 160 SH SOLE 0 0 160
FORTIVE CORP COM 34959J108 51,235 928 SH SOLE 0 0 928
CANADIAN NATL RY CO COM 136375102 52,094 527 SH SOLE 0 0 527
HANOVER INS GROUP INC COM 410867105 52,638 288 SH SOLE 0 0 288
EXTRA SPACE STORAGE INC COM 30225T102 52,739 405 SH SOLE 0 0 405
VICI PPTYS INC COM 925652109 52,894 1,881 SH SOLE 0 0 1,881
CONAGRA BRANDS INC COM 205887102 53,921 3,115 SH SOLE 0 0 3,115
BANK MONTREAL QUE COM 063671101 54,122 417 SH SOLE 0 0 417
AVIDITY BIOSCIENCES INC COM 05370A108 54,386 754 SH SOLE 0 0 754
BERKLEY W R CORP COM 084423102 54,974 784 SH SOLE 0 0 784
CINTAS CORP COM 172908105 55,105 293 SH SOLE 0 0 293
UNITED AIRLS HLDGS INC COM 910047109 55,351 495 SH SOLE 0 0 495
MARTIN MARIETTA MATLS INC COM 573284106 55,722 89 SH SOLE 0 0 89
TEXAS PACIFIC LAND CORPORATI COM 88262P102 56,008 195 SH SOLE 0 0 195
ROCKET LAB CORP COM 773121108 56,715 813 SH SOLE 0 0 813
SOUTHWEST AIRLS CO COM 844741108 56,911 1,377 SH SOLE 0 0 1,377
RH COM 74967X103 56,970 318 SH SOLE 0 0 318
TRANSDIGM GROUP INC COM 893641100 57,184 43 SH SOLE 0 0 43
BIO-TECHNE CORP COM 09073M104 58,222 990 SH SOLE 0 0 990
HUNTINGTON BANCSHARES INC COM 446150104 58,643 3,380 SH SOLE 0 0 3,380
EXELON CORP COM 30161N101 59,239 1,359 SH SOLE 0 0 1,359
IDACORP INC COM 451107106 59,483 470 SH SOLE 0 0 470
INSULET CORP COM 45784P101 59,975 211 SH SOLE 0 0 211
VERISIGN INC COM 92343E102 60,252 248 SH SOLE 0 0 248
EDISON INTL COM 281020107 60,528 1,008 SH SOLE 0 0 1,008
LEIDOS HOLDINGS INC COM 525327102 60,616 336 SH SOLE 0 0 336
NEWMONT CORP COM 651639106 61,159 613 SH SOLE 0 0 613
ESCO TECHNOLOGIES INC COM 296315104 61,743 316 SH SOLE 0 0 316
TRACTOR SUPPLY CO COM 892356106 62,012 1,240 SH SOLE 0 0 1,240
SUN LIFE FINANCIAL INC. COM 866796105 62,525 1,002 SH SOLE 0 0 1,002
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CASEYS GEN STORES INC COM 147528103 63,009 114 SH SOLE 0 0 114
FIDELITY NATL INFORMATION SV COM 31620M106 64,200 966 SH SOLE 0 0 966
WW GRAINGER INC COM 384802104 64,579 64 SH SOLE 0 0 64
COHEN &STEERS INC COM 19247A100 65,166 1,038 SH SOLE 0 0 1,038
SIMPSON MFG INC COM 829073105 66,364 411 SH SOLE 0 0 411
BORGWARNER INC COM 099724106 66,418 1,474 SH SOLE 0 0 1,474
REPUBLIC SVCS INC COM 760759100 67,182 317 SH SOLE 0 0 317
OLD REP INTL CORP COM 680223104 67,958 1,489 SH SOLE 0 0 1,489
TYLER TECHNOLOGIES INC COM 902252105 68,546 151 SH SOLE 0 0 151
WABTEC COM 929740108 69,043 323 SH SOLE 0 0 323
AGILENT TECHNOLOGIES INC COM 00846U101 69,124 508 SH SOLE 0 0 508
ROPER TECHNOLOGIES INC COM 776696106 69,885 157 SH SOLE 0 0 157
WASTE CONNECTIONS INC COM 94106B101 70,144 400 SH SOLE 0 0 400
WHITE MTNS INS GROUP LTD COM G9618E107 70,653 34 SH SOLE 0 0 34
ITT INC COM 45073V108 71,139 410 SH SOLE 0 0 410
GENERAL MTRS CO COM 37045V100 72,781 895 SH SOLE 0 0 895
ZSCALER INC COM 98980G102 73,324 326 SH SOLE 0 0 326
SANDISK CORP COM 80004C200 73,350 309 SH SOLE 0 0 309
CITIZENS FINL GROUP INC COM 174610105 74,531 1,276 SH SOLE 0 0 1,276
CREDICORP LTD COM G2519Y108 75,481 263 SH SOLE 0 0 263
CANADIAN PACIFIC KANSAS CITY COM 13646K108 75,765 1,029 SH SOLE 0 0 1,029
GLOBE LIFE INC COM 37959E102 76,783 549 SH SOLE 0 0 549
ORMAT TECHNOLOGIES INC COM 686688102 77,329 700 SH SOLE 0 0 700
HEICO CORP NEW COM 422806109 77,338 239 SH SOLE 0 0 239
LKQ CORP COM 501889208 77,765 2,575 SH SOLE 0 0 2,575
CARDINAL HEALTH INC COM 14149Y108 78,554 382 SH SOLE 0 0 382
RESTAURANT BRANDS INTL INC COM 76131D103 78,806 1,155 SH SOLE 0 0 1,155
MASCO CORP COM 574599106 80,277 1,265 SH SOLE 0 0 1,265
ESSENTIAL UTILS INC COM 29670G102 81,477 2,124 SH SOLE 0 0 2,124
ENCOMPASS HEALTH CORP COM 29261A100 81,834 771 SH SOLE 0 0 771
EOG RES INC COM 26875P101 84,323 803 SH SOLE 0 0 803
KEYSIGHT TECHNOLOGIES INC COM 49338L103 84,324 415 SH SOLE 0 0 415
VULCAN MATLS CO COM 929160109 84,710 297 SH SOLE 0 0 297
SYSCO CORP COM 871829107 85,333 1,158 SH SOLE 0 0 1,158
DIAMONDBACK ENERGY INC COM 25278X109 87,342 581 SH SOLE 0 0 581
INGERSOLL RAND INC COM 45687V106 87,617 1,106 SH SOLE 0 0 1,106
COTERRA ENERGY INC COM 127097103 88,909 3,378 SH SOLE 0 0 3,378
HERSHEY CO COM 427866108 89,170 490 SH SOLE 0 0 490
MARVELL TECHNOLOGY INC COM 573874104 90,164 1,061 SH SOLE 0 0 1,061
EQT CORP COM 26884L109 90,477 1,688 SH SOLE 0 0 1,688
AMERICAN ELEC PWR CO INC COM 025537101 90,749 787 SH SOLE 0 0 787
SOFI TECHNOLOGIES INC COM 83406F102 91,735 3,504 SH SOLE 0 0 3,504
HP INC COM 40434L105 92,507 4,152 SH SOLE 0 0 4,152
SYNOPSYS INC COM 871607107 93,005 198 SH SOLE 0 0 198
AXON ENTERPRISE INC COM 05464C101 93,141 164 SH SOLE 0 0 164
BLACKSTONE INC COM 09260D107 93,652 608 SH SOLE 0 0 608
EDWARDS LIFESCIENCES CORP COM 28176E108 93,775 1,100 SH SOLE 0 0 1,100
INTERNATIONAL PAPER CO COM 460146103 95,048 2,413 SH SOLE 0 0 2,413
UNUM GROUP COM 91529Y106 96,720 1,248 SH SOLE 0 0 1,248
ROCKWELL AUTOMATION INC COM 773903109 98,046 252 SH SOLE 0 0 252
FISERV INC COM 337738108 98,471 1,466 SH SOLE 0 0 1,466
PACKAGING CORP AMER COM 695156109 98,578 478 SH SOLE 0 0 478
OMNICOM GROUP INC COM 681919106 99,000 1,226 SH SOLE 0 0 1,226
DARDEN RESTAURANTS INC COM 237194105 99,003 538 SH SOLE 0 0 538
MOLINA HEALTHCARE INC COM 60855R100 99,265 572 SH SOLE 0 0 572
SUNCOR ENERGY INC NEW COM 867224107 99,588 2,245 SH SOLE 0 0 2,245
HALLIBURTON CO COM 406216101 99,786 3,531 SH SOLE 0 0 3,531
HENRY JACK &ASSOC INC COM 426281101 100,182 549 SH SOLE 0 0 549
PAYCHEX INC COM 704326107 102,533 914 SH SOLE 0 0 914
EQUINIX INC COM 29444U700 104,198 136 SH SOLE 0 0 136
COOPER COS INC COM 216648501 105,646 1,289 SH SOLE 0 0 1,289
IRON MTN INC DEL COM 46284V101 105,927 1,277 SH SOLE 0 0 1,277
OCCIDENTAL PETE CORP COM 674599105 106,336 2,586 SH SOLE 0 0 2,586
HEWLETT PACKARD ENTERPRISE C COM 42824C109 110,732 4,610 SH SOLE 0 0 4,610
KROGER CO COM 501044101 111,527 1,785 SH SOLE 0 0 1,785
CHIPOTLE MEXICAN GRILL INC COM 169656105 112,110 3,030 SH SOLE 0 0 3,030
CADENCE DESIGN SYSTEM INC COM 127387108 112,982 361 SH SOLE 0 0 361
TC ENERGY CORP COM 87807B107 113,706 2,067 SH SOLE 0 0 2,067
DTE ENERGY CO COM 233331107 113,760 882 SH SOLE 0 0 882
BEST BUY INC COM 086516101 114,450 1,710 SH SOLE 0 0 1,710
TARGET CORP COM 87612E106 114,759 1,174 SH SOLE 0 0 1,174
FEDEX CORP COM 31428X106 115,197 399 SH SOLE 0 0 399
XYLEM INC COM 98419M100 115,617 849 SH SOLE 0 0 849
NVR INC COM 62944T105 116,684 16 SH SOLE 0 0 16
JONES LANG LASALLE INC COM 48020Q107 116,755 347 SH SOLE 0 0 347
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 117,511 4,388 SH SOLE 0 0 4,388
AFLAC INC COM 001055102 117,768 1,068 SH SOLE 0 0 1,068
STATE STR CORP COM 857477103 119,463 926 SH SOLE 0 0 926
LOCKHEED MARTIN CORP COM 539830109 119,466 247 SH SOLE 0 0 247
PULTE GROUP INC COM 745867101 119,605 1,020 SH SOLE 0 0 1,020
AKAMAI TECHNOLOGIES INC COM 00971T101 119,620 1,371 SH SOLE 0 0 1,371
KEYCORP COM 493267108 120,496 5,838 SH SOLE 0 0 5,838
CBOE GLOBAL MKTS INC COM 12503M108 120,982 482 SH SOLE 0 0 482
COMFORT SYS USA INC COM 199908104 121,328 130 SH SOLE 0 0 130
MONOLITHIC PWR SYS INC COM 609839105 121,507 134 SH SOLE 0 0 134
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 122,074 547 SH SOLE 0 0 547
L3HARRIS TECHNOLOGIES INC COM 502431109 124,911 425 SH SOLE 0 0 425
CAE INC COM 124765108 124,935 4,107 SH SOLE 0 0 4,107
AMEREN CORP COM 023608102 125,125 1,253 SH SOLE 0 0 1,253
SOUTHERN COPPER CORP COM 84265V105 125,393 874 SH SOLE 0 0 874
ENBRIDGE INC COM 29250N105 126,080 2,636 SH SOLE 0 0 2,636
CROWN CASTLE INC COM 22822V101 126,551 1,424 SH SOLE 0 0 1,424
REGENERON PHARMACEUTICALS COM 75886F107 126,587 164 SH SOLE 0 0 164
PRICE T ROWE GROUP INC COM 74144T108 128,385 1,254 SH SOLE 0 0 1,254
PAYPAL HLDGS INC COM 70450Y103 129,294 2,215 SH SOLE 0 0 2,215
DEVON ENERGY CORP NEW COM 25179M103 131,502 3,590 SH SOLE 0 0 3,590
D R HORTON INC COM 23331A109 131,787 915 SH SOLE 0 0 915
ALTRIA GROUP INC COM 02209S103 132,099 2,291 SH SOLE 0 0 2,291
MORNINGSTAR INC COM 617700109 134,950 621 SH SOLE 0 0 621
ONEOK INC NEW COM 682680103 137,298 1,868 SH SOLE 0 0 1,868
SOUTHERN CO COM 842587107 138,474 1,588 SH SOLE 0 0 1,588
OTIS WORLDWIDE CORP COM 68902V107 138,887 1,590 SH SOLE 0 0 1,590
ULTA BEAUTY INC COM 90384S303 141,391 234 SH SOLE 0 0 234
PARKER-HANNIFIN CORP COM 701094104 141,513 161 SH SOLE 0 0 161
M &T BK CORP COM 55261F104 141,868 704 SH SOLE 0 0 704
GENERAL DYNAMICS CORP COM 369550108 143,417 426 SH SOLE 0 0 426
HONEYWELL INTL INC COM 438516106 144,757 742 SH SOLE 0 0 742
CORTEVA INC COM 22052L104 145,388 2,169 SH SOLE 0 0 2,169
AMERIPRISE FINL INC COM 03076C106 146,121 298 SH SOLE 0 0 298
FIRST SOLAR INC COM 336433107 146,192 560 SH SOLE 0 0 560
EVERSOURCE ENERGY COM 30040W108 147,082 2,185 SH SOLE 0 0 2,185
HUBSPOT INC COM 443573100 147,277 367 SH SOLE 0 0 367
MOODYS CORP COM 615369105 149,751 293 SH SOLE 0 0 293
GENERAL MLS INC COM 370334104 149,963 3,225 SH SOLE 0 0 3,225
VENTAS INC COM 92276F100 150,349 1,943 SH SOLE 0 0 1,943
IMPINJ INC COM 453204109 151,215 869 SH SOLE 0 0 869
ARCHER DANIELS MIDLAND CO COM 039483102 151,371 2,633 SH SOLE 0 0 2,633
ECOLAB INC COM 278865100 152,787 582 SH SOLE 0 0 582
SPX TECHNOLOGIES INC COM 78473E103 153,246 766 SH SOLE 0 0 766
WESTERN DIGITAL CORP COM 958102105 155,482 903 SH SOLE 0 0 903
BECTON DICKINSON &CO COM 075887109 160,302 826 SH SOLE 0 0 826
YUM BRANDS INC COM 988498101 164,593 1,088 SH SOLE 0 0 1,088
CONSTELLATION ENERGY CORP COM 21037T109 164,977 467 SH SOLE 0 0 467
KIMBERLY-CLARK CORP COM 494368103 169,798 1,683 SH SOLE 0 0 1,683
PRUDENTIAL FINL INC COM 744320102 169,997 1,506 SH SOLE 0 0 1,506
ANALOG DEVICES INC COM 032654105 170,856 630 SH SOLE 0 0 630
FIFTH THIRD BANCORP COM 316773100 171,699 3,668 SH SOLE 0 0 3,668
DOMINOS PIZZA INC COM 25754A201 171,730 412 SH SOLE 0 0 412
DIGITAL RLTY TR INC COM 253868103 173,275 1,120 SH SOLE 0 0 1,120
DOMINION ENERGY INC COM 25746U109 173,661 2,964 SH SOLE 0 0 2,964
WILLIAMS COS INC COM 969457100 176,603 2,938 SH SOLE 0 0 2,938
FIRST INDL RLTY TR INC COM 32054K103 176,735 3,086 SH SOLE 0 0 3,086
TARGA RES CORP COM 87612G101 177,305 961 SH SOLE 0 0 961
WASTE MGMT INC DEL COM 94106L109 178,185 811 SH SOLE 0 0 811
CARRIER GLOBAL CORPORATION COM 14448C104 178,335 3,375 SH SOLE 0 0 3,375
FACTSET RESH SYS INC COM 303075105 178,757 616 SH SOLE 0 0 616
INTERCONTINENTAL EXCHANGE IN COM 45866F104 179,290 1,107 SH SOLE 0 0 1,107
ROSS STORES INC COM 778296103 179,365 996 SH SOLE 0 0 996
CUMMINS INC COM 231021106 180,699 354 SH SOLE 0 0 354
MONSTER BEVERAGE CORP NEW COM 61174X109 183,931 2,399 SH SOLE 0 0 2,399
XCEL ENERGY INC COM 98389B100 191,002 2,586 SH SOLE 0 0 2,586
CAMECO CORP COM 13321L108 191,091 2,089 SH SOLE 0 0 2,089
THOMSON REUTERS CORP COM 884903808 191,241 1,450 SH SOLE 0 0 1,450
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 194,406 2,421 SH SOLE 0 0 2,421
CANADIAN NAT RES LTD COM 136385101 195,111 5,764 SH SOLE 0 0 5,764
FORTINET INC COM 34959E109 195,587 2,463 SH SOLE 0 0 2,463
MERCADOLIBRE INC COM 58733R102 197,397 98 SH SOLE 0 0 98
SEMPRA COM 816851109 199,800 2,263 SH SOLE 0 0 2,263
SHERWIN WILLIAMS CO COM 824348106 205,759 635 SH SOLE 0 0 635
EXPEDITORS INTL WASH INC COM 302130109 209,508 1,406 SH SOLE 0 0 1,406
VERIZON COMMUNICATIONS INC COM 92343V104 209,556 5,145 SH SOLE 0 0 5,145
NORTHROP GRUMMAN CORP COM 666807102 211,548 371 SH SOLE 0 0 371
BURLINGTON STORES INC COM 122017106 212,882 737 SH SOLE 0 0 737
CENCORA INC COM 03073E105 214,204 634 SH SOLE 0 0 634
STRYKER CORPORATION COM 863667101 214,397 610 SH SOLE 0 0 610
HUMANA INC COM 444859102 215,661 842 SH SOLE 0 0 842
BANK NEW YORK MELLON CORP COM 064058100 218,939 1,886 SH SOLE 0 0 1,886
MICROCHIP TECHNOLOGY INC. COM 595017104 222,765 3,496 SH SOLE 0 0 3,496
MANULIFE FINL CORP COM 56501R106 224,755 6,195 SH SOLE 0 0 6,195
COLGATE PALMOLIVE CO COM 194162103 224,970 2,847 SH SOLE 0 0 2,847
SIMON PPTY GROUP INC NEW COM 828806109 228,152 1,233 SH SOLE 0 0 1,233
DISNEY WALT CO COM 254687106 228,564 2,009 SH SOLE 0 0 2,009
TRAVELERS COMPANIES INC COM 89417E109 230,203 794 SH SOLE 0 0 794
CVS HEALTH CORP COM 126650100 235,798 2,971 SH SOLE 0 0 2,971
THE CIGNA GROUP COM 125523100 236,973 861 SH SOLE 0 0 861
AIR PRODS &CHEMS INC COM 009158106 237,633 962 SH SOLE 0 0 962
AMERICAN WTR WKS CO INC NEW COM 030420103 238,293 1,826 SH SOLE 0 0 1,826
PHILLIPS 66 COM 718546104 239,756 1,858 SH SOLE 0 0 1,858
EBAY INC. COM 278642103 239,873 2,754 SH SOLE 0 0 2,754
NUCOR CORP COM 670346105 242,381 1,486 SH SOLE 0 0 1,486
BLACKROCK INC COM 09290D101 242,646 227 SH SOLE 0 0 227
VERISK ANALYTICS INC COM 92345Y106 244,269 1,092 SH SOLE 0 0 1,092
ELEVANCE HEALTH INC FORMERLY COM 036752103 244,333 697 SH SOLE 0 0 697
METLIFE INC COM 59156R108 244,714 3,100 SH SOLE 0 0 3,100
BOSTON SCIENTIFIC CORP COM 101137107 245,006 2,570 SH SOLE 0 0 2,570
VALERO ENERGY CORP COM 91913Y100 245,976 1,511 SH SOLE 0 0 1,511
ELECTRONIC ARTS INC COM 285512109 248,261 1,215 SH SOLE 0 0 1,215
MARSH &MCLENNAN COS INC COM 571748102 261,583 1,410 SH SOLE 0 0 1,410
AUTOZONE INC COM 053332102 264,537 78 SH SOLE 0 0 78
AT&T INC COM 00206R102 269,564 10,852 SH SOLE 0 0 10,852
PROLOGIS INC. COM 74340W103 285,320 2,235 SH SOLE 0 0 2,235
CHUBB LIMITED COM H1467J104 288,399 924 SH SOLE 0 0 924
REGIONS FINANCIAL CORP NEW COM 7591EP100 290,241 10,710 SH SOLE 0 0 10,710
AGNICO EAGLE MINES LTD COM 008474108 304,306 1,795 SH SOLE 0 0 1,795
BRISTOL-MYERS SQUIBB CO COM 110122108 306,163 5,676 SH SOLE 0 0 5,676
AMERICAN TOWER CORP NEW COM 03027X100 307,423 1,751 SH SOLE 0 0 1,751
ROLLINS INC COM 775711104 308,923 5,147 SH SOLE 0 0 5,147
OREILLY AUTOMOTIVE INC COM 67103H107 315,131 3,455 SH SOLE 0 0 3,455
3M CO COM 88579Y101 318,919 1,992 SH SOLE 0 0 1,992
MARATHON PETE CORP COM 56585A102 337,132 2,073 SH SOLE 0 0 2,073
TRUIST FINL CORP COM 89832Q109 337,451 6,857 SH SOLE 0 0 6,857
PFIZER INC COM 717081103 344,940 13,853 SH SOLE 0 0 13,853
NORFOLK SOUTHN CORP COM 655844108 350,316 1,213 SH SOLE 0 0 1,213
THERMO FISHER SCIENTIFIC INC COM 883556102 356,599 615 SH SOLE 0 0 615
VERTEX PHARMACEUTICALS INC COM 92532F100 357,701 789 SH SOLE 0 0 789
OWENS CORNING NEW COM 690742101 360,350 3,220 SH SOLE 0 0 3,220
GILEAD SCIENCES INC COM 375558103 364,291 2,968 SH SOLE 0 0 2,968
ADOBE INC COM 00724F101 372,039 1,063 SH SOLE 0 0 1,063
CANADIAN IMPERIAL BANK OF CO COM 136069101 375,850 4,148 SH SOLE 0 0 4,148
BOEING CO COM 097023105 384,737 1,772 SH SOLE 0 0 1,772
CSX CORP COM 126408103 392,521 10,828 SH SOLE 0 0 10,828
WELLTOWER INC COM 95040Q104 404,502 2,179 SH SOLE 0 0 2,179
CAPITAL ONE FINL CORP COM 14040H105 422,930 1,745 SH SOLE 0 0 1,745
SERVICENOW INC COM 81762P102 427,040 2,788 SH SOLE 0 0 2,788
INTEL CORP COM 458140100 427,154 11,576 SH SOLE 0 0 11,576
ROYAL BK CDA COM 780087102 428,100 2,511 SH SOLE 0 0 2,511
RESMED INC COM 761152107 429,712 1,784 SH SOLE 0 0 1,784
WHEATON PRECIOUS METALS CORP COM 962879102 430,476 3,663 SH SOLE 0 0 3,663
INTUIT COM 461202103 445,146 672 SH SOLE 0 0 672
AUTODESK INC COM 052769106 447,863 1,513 SH SOLE 0 0 1,513
HCA HEALTHCARE INC COM 40412C101 450,520 965 SH SOLE 0 0 965
LOWES COS INC COM 548661107 452,402 1,876 SH SOLE 0 0 1,876
CME GROUP INC COM 12572Q105 455,953 1,670 SH SOLE 0 0 1,670
GE VERNOVA INC COM 36828A101 457,126 699 SH SOLE 0 0 699
INTERNATIONAL BUSINESS MACHS COM 459200101 460,310 1,554 SH SOLE 0 0 1,554
T-MOBILE US INC COM 872590104 475,114 2,340 SH SOLE 0 0 2,340
CONOCOPHILLIPS COM 20825C104 476,885 5,094 SH SOLE 0 0 5,094
EMERSON ELEC CO COM 291011104 481,110 3,625 SH SOLE 0 0 3,625
UNITED RENTALS INC COM 911363109 505,825 625 SH SOLE 0 0 625
DANAHER CORPORATION COM 235851102 506,829 2,214 SH SOLE 0 0 2,214
PHILIP MORRIS INTL INC COM 718172109 515,814 3,216 SH SOLE 0 0 3,216
CORNING INC COM 219350105 524,047 5,985 SH SOLE 0 0 5,985
CHURCH &DWIGHT CO INC COM 171340102 531,441 6,338 SH SOLE 0 0 6,338
ALLSTATE CORP COM 020002101 535,986 2,575 SH SOLE 0 0 2,575
IDEXX LABS INC COM 45168D104 563,549 833 SH SOLE 0 0 833
WELLS FARGO CO NEW COM 949746101 575,589 6,176 SH SOLE 0 0 6,176
DEERE &CO COM 244199105 577,307 1,240 SH SOLE 0 0 1,240
MCDONALDS CORP COM 580135101 583,753 1,910 SH SOLE 0 0 1,910
TEXAS INSTRS INC COM 882508104 592,642 3,416 SH SOLE 0 0 3,416
HARTFORD INSURANCE GROUP INC COM 416515104 593,437 4,307 SH SOLE 0 0 4,307
SALESFORCE INC COM 79466L302 593,928 2,242 SH SOLE 0 0 2,242
PROGRESSIVE CORP COM 743315103 599,359 2,632 SH SOLE 0 0 2,632
S&P GLOBAL INC COM 78409V104 601,501 1,151 SH SOLE 0 0 1,151
PEPSICO INC COM 713448108 610,287 4,252 SH SOLE 0 0 4,252
NEXTERA ENERGY INC COM 65339F101 613,901 7,647 SH SOLE 0 0 7,647
PALO ALTO NETWORKS INC COM 697435105 626,696 3,402 SH SOLE 0 0 3,402
SCHWAB CHARLES CORP COM 808513105 632,131 6,327 SH SOLE 0 0 6,327
FERRARI N V COM N3167Y103 645,252 1,746 SH SOLE 0 0 1,746
UNION PAC CORP COM 907818108 646,308 2,794 SH SOLE 0 0 2,794
BOOKING HOLDINGS INC COM 09857L108 647,995 121 SH SOLE 0 0 121
MCKESSON CORP COM 58155Q103 668,561 815 SH SOLE 0 0 815
STARBUCKS CORP COM 855244109 672,333 7,984 SH SOLE 0 0 7,984
PACCAR INC COM 693718108 681,481 6,223 SH SOLE 0 0 6,223
QUALCOMM INC COM 747525103 683,039 3,993 SH SOLE 0 0 3,993
KINROSS GOLD CORP COM 496902404 684,513 24,308 SH SOLE 0 0 24,308
UNITEDHEALTH GROUP INC COM 91324P102 713,368 2,161 SH SOLE 0 0 2,161
AUTOMATIC DATA PROCESSING IN COM 053015103 735,935 2,861 SH SOLE 0 0 2,861
PNC FINL SVCS GROUP INC COM 693475105 747,823 3,583 SH SOLE 0 0 3,583
ILLINOIS TOOL WKS INC COM 452308109 771,165 3,131 SH SOLE 0 0 3,131
PROCTER AND GAMBLE CO COM 742718109 797,090 5,562 SH SOLE 0 0 5,562
CHEVRON CORP NEW COM 166764100 797,562 5,233 SH SOLE 0 0 5,233
APPLIED MATLS INC COM 038222105 839,424 3,266 SH SOLE 0 0 3,266
COCA COLA CO COM 191216100 840,599 12,024 SH SOLE 0 0 12,024
MERCK &CO INC COM 58933Y105 849,077 8,066 SH SOLE 0 0 8,066
ABBOTT LABS COM 002824100 871,496 6,956 SH SOLE 0 0 6,956
UBER TECHNOLOGIES INC COM 90353T100 886,188 10,846 SH SOLE 0 0 10,846
CISCO SYS INC COM 17275R102 923,490 11,989 SH SOLE 0 0 11,989
AMGEN INC COM 031162100 957,054 2,924 SH SOLE 0 0 2,924
MICRON TECHNOLOGY INC COM 595112103 963,850 3,377 SH SOLE 0 0 3,377
CATERPILLAR INC COM 149123101 979,608 1,710 SH SOLE 0 0 1,710
TJX COS INC NEW COM 872540109 1,022,227 6,655 SH SOLE 0 0 6,655
BANK AMERICA CORP COM 060505104 1,038,642 18,884 SH SOLE 0 0 18,884
EXXON MOBIL CORP COM 30231G102 1,196,343 9,941 SH SOLE 0 0 9,941
JOHNSON &JOHNSON COM 478160104 1,202,086 5,809 SH SOLE 0 0 5,809
ADVANCED MICRO DEVICES INC COM 007903107 1,209,362 5,647 SH SOLE 0 0 5,647
AMERICAN EXPRESS CO COM 025816109 1,248,211 3,374 SH SOLE 0 0 3,374
RTX CORPORATION COM 75513E101 1,292,420 7,047 SH SOLE 0 0 7,047
NETFLIX INC COM 64110L106 1,296,110 13,824 SH SOLE 0 0 13,824
COSTCO WHSL CORP NEW COM 22160K105 1,311,619 1,521 SH SOLE 0 0 1,521
HOME DEPOT INC COM 437076102 1,312,053 3,813 SH SOLE 0 0 3,813
WALMART INC COM 931142103 1,420,812 12,753 SH SOLE 0 0 12,753
GOLDMAN SACHS GROUP INC COM 38141G104 1,530,339 1,741 SH SOLE 0 0 1,741
ORACLE CORP COM 68389X105 1,588,517 8,150 SH SOLE 0 0 8,150
ABBVIE INC COM 00287Y109 1,768,602 7,740 SH SOLE 0 0 7,740
JPMORGAN CHASE &CO. COM 46625H100 3,281,614 10,184 SH SOLE 0 0 10,184
TESLA INC COM 88160R101 3,307,439 7,354 SH SOLE 0 0 7,354
BROADCOM INC COM 11135F101 3,752,475 10,842 SH SOLE 0 0 10,842
AMAZON COM INC COM 023135106 8,373,790 36,278 SH SOLE 0 0 36,278
NVIDIA CORPORATION COM 67066G104 15,470,986 82,954 SH SOLE 0 0 82,954
ELI LILLY &CO COM 532457108 15,521,367 14,443 SH SOLE 0 0 14,443
APPLE INC COM 037833100 15,835,195 58,248 SH SOLE 0 0 58,248
MICROSOFT CORP COM 594918104 23,430,616 48,448 SH SOLE 0 0 48,448
SWEETGREEN INC COM CL A 87043Q108 392 58 SH SOLE 0 0 58
WILLSCOT HLDGS CORP COM CL A 971378104 508 27 SH SOLE 0 0 27
BLUE OWL CAPITAL INC COM CL A 09581B103 538 36 SH SOLE 0 0 36
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 676 486 SH SOLE 0 0 486
CIRCLE INTERNET GROUP INC COM CL A 172573107 793 10 SH SOLE 0 0 10
ARCHER AVIATION INC COM CL A 03945R102 820 109 SH SOLE 0 0 109
DOLBY LABORATORIES INC COM CL A 25659T107 963 15 SH SOLE 0 0 15
COMPOSECURE INC COM CL A 20459V105 1,041 54 SH SOLE 0 0 54
SMARTRENT INC COM CL A 83193G107 1,054 522 SH SOLE 0 0 522
DRAFTKINGS INC NEW COM CL A 26142V105 1,172 34 SH SOLE 0 0 34
QUANTUMSCAPE CORP COM CL A 74767V109 1,334 128 SH SOLE 0 0 128
HIMS &HERS HEALTH INC COM CL A 433000106 1,721 53 SH SOLE 0 0 53
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,843 221 SH SOLE 0 0 221
COREWEAVE INC COM CL A 21873S108 2,148 30 SH SOLE 0 0 30
AVEPOINT INC COM CL A 053604104 2,278 164 SH SOLE 0 0 164
SAMSARA INC COM CL A 79589L106 2,517 71 SH SOLE 0 0 71
RANPAK HOLDINGS CORP COM CL A 75321W103 2,532 468 SH SOLE 0 0 468
PLANET LABS PBC COM CL A 72703X106 2,564 130 SH SOLE 0 0 130
LIBERTY ENERGY INC COM CL A 53115L104 3,397 184 SH SOLE 0 0 184
COTY INC COM CL A 222070203 3,758 1,220 SH SOLE 0 0 1,220
MP MATERIALS CORP COM CL A 553368101 3,840 76 SH SOLE 0 0 76
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,052 63 SH SOLE 0 0 63
BLACKSTONE MTG TR INC COM CL A 09257W100 4,247 222 SH SOLE 0 0 222
WORKIVA INC COM CL A 98139A105 5,261 61 SH SOLE 0 0 61
GCM GROSVENOR INC COM CL A 36831E108 5,988 529 SH SOLE 0 0 529
APPFOLIO INC COM CL A 03783C100 6,514 28 SH SOLE 0 0 28
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,603 335 SH SOLE 0 0 335
CONSTRUCTION PARTNERS INC COM CL A 21044C107 9,987 92 SH SOLE 0 0 92
MILLROSE PPTYS INC COM CL A 601137102 14,577 488 SH SOLE 0 0 488
JACKSON FINANCIAL INC COM CL A 46817M107 14,824 139 SH SOLE 0 0 139
HYATT HOTELS CORP COM CL A 448579102 15,391 96 SH SOLE 0 0 96
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 18,020 392 SH SOLE 0 0 392
AFFIRM HLDGS INC COM CL A 00827B106 22,850 307 SH SOLE 0 0 307
OKLO INC COM CL A 02156V109 22,891 319 SH SOLE 0 0 319
AIRBNB INC COM CL A 009066101 35,423 261 SH SOLE 0 0 261
AST SPACEMOBILE INC COM CL A 00217D100 37,332 514 SH SOLE 0 0 514
ROKU INC COM CL A 77543R102 43,613 402 SH SOLE 0 0 402
ROBINHOOD MKTS INC COM CL A 770700102 44,280 392 SH SOLE 0 0 392
VERTIV HOLDINGS CO COM CL A 92537N108 50,926 314 SH SOLE 0 0 314
THE TRADE DESK INC COM CL A 88339J105 52,916 1,394 SH SOLE 0 0 1,394
ROCKET COS INC COM CL A 77311W101 53,163 2,746 SH SOLE 0 0 2,746
STONECO LTD COM CL A G85158106 62,680 4,238 SH SOLE 0 0 4,238
BLOOM ENERGY CORP COM CL A 093712107 83,067 956 SH SOLE 0 0 956
APPLOVIN CORP COM CL A 03831W108 90,339 134 SH SOLE 0 0 134
COINBASE GLOBAL INC COM CL A 19260Q107 149,026 659 SH SOLE 0 0 659
VISA INC COM CL A 92826C839 2,474,336 7,055 SH SOLE 0 0 7,055
BAKKT HOLDINGS INC COM CL A NEW 05759B305 512 51 SH SOLE 0 0 51
BENTLEY SYS INC COM CL B 08265T208 954 25 SH SOLE 0 0 25
GRAHAM HLDGS CO COM CL B 384637104 3,296 3 SH SOLE 0 0 3
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 8,375 625 SH SOLE 0 0 625
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 6,167 69 SH SOLE 0 0 69
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 10,344 105 SH SOLE 0 0 105
PRECISION DRILLING CORP COM NEW 74022D407 72 1 SH SOLE 0 0 1
HANMI FINL CORP COM NEW 410495204 108 4 SH SOLE 0 0 4
XEROX HOLDINGS CORP COM NEW 98421M106 318 134 SH SOLE 0 0 134
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 434 16 SH SOLE 0 0 16
DYNATRACE INC COM NEW 268150109 477 11 SH SOLE 0 0 11
FMC CORP COM NEW 302491303 485 35 SH SOLE 0 0 35
IAC INC COM NEW 44891N208 547 14 SH SOLE 0 0 14
TANDEM DIABETES CARE INC COM NEW 875372203 550 25 SH SOLE 0 0 25
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 552 144 SH SOLE 0 0 144
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 556 202 SH SOLE 0 0 202
PAR PAC HOLDINGS INC COM NEW 69888T207 562 16 SH SOLE 0 0 16
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 652 24 SH SOLE 0 0 24
GREAT ELM GROUP INC COM NEW 39037G109 686 269 SH SOLE 0 0 269
NOVAGOLD RES INC COM NEW 66987E206 764 82 SH SOLE 0 0 82
SOLID BIOSCIENCES INC COM NEW 83422E204 773 137 SH SOLE 0 0 137
LEXICON PHARMACEUTICALS INC COM NEW 528872302 795 691 SH SOLE 0 0 691
ARQIT QUANTUM INC COM NEW G0567U127 831 38 SH SOLE 0 0 38
PURE CYCLE CORP COM NEW 746228303 1,088 99 SH SOLE 0 0 99
PLUG POWER INC COM NEW 72919P202 1,158 588 SH SOLE 0 0 588
EYEPOINT INC COM NEW 30233G209 1,279 70 SH SOLE 0 0 70
OUSTER INC COM NEW 68989M202 1,428 66 SH SOLE 0 0 66
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,595 74 SH SOLE 0 0 74
LUCID GROUP INC COM NEW 549498202 1,638 155 SH SOLE 0 0 155
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 1,704 300 SH SOLE 0 0 300
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 2,277 30 SH SOLE 0 0 30
RAPT THERAPEUTICS INC COM NEW 75382E208 2,303 68 SH SOLE 0 0 68
TENET HEALTHCARE CORP COM NEW 88033G407 2,981 15 SH SOLE 0 0 15
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,259 275 SH SOLE 0 0 275
TELEPHONE &DATA SYS INC COM NEW 879433829 4,100 100 SH SOLE 0 0 100
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,338 54 SH SOLE 0 0 54
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 4,716 16 SH SOLE 0 0 16
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 5,640 448 SH SOLE 0 0 448
CAL MAINE FOODS INC COM NEW 128030202 5,649 71 SH SOLE 0 0 71
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,522 257 SH SOLE 0 0 257
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,752 41 SH SOLE 0 0 41
QXO INC COM NEW 82846H405 7,851 407 SH SOLE 0 0 407
POPULAR INC COM NEW 733174700 8,841 71 SH SOLE 0 0 71
CLEANSPARK INC COM NEW 18452B209 8,956 885 SH SOLE 0 0 885
MITEK SYS INC COM NEW 606710200 9,368 888 SH SOLE 0 0 888
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,762 437 SH SOLE 0 0 437
OPTION CARE HEALTH INC COM NEW 68404L201 10,609 333 SH SOLE 0 0 333
SYNOVUS FINL CORP COM NEW 87161C501 10,711 214 SH SOLE 0 0 214
OUTFRONT MEDIA INC COM NEW 69007J304 12,026 499 SH SOLE 0 0 499
CELSIUS HLDGS INC COM NEW 15118V207 12,441 272 SH SOLE 0 0 272
BOK FINL CORP COM NEW 05561Q201 13,623 115 SH SOLE 0 0 115
PORTLAND GEN ELEC CO COM NEW 736508847 13,773 287 SH SOLE 0 0 287
CYTOKINETICS INC COM NEW 23282W605 14,106 222 SH SOLE 0 0 222
KITE RLTY GROUP TR COM NEW 49803T300 17,139 715 SH SOLE 0 0 715
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19,532 96 SH SOLE 0 0 96
KORN FERRY COM NEW 500643200 20,598 312 SH SOLE 0 0 312
NATIONAL RESH CORP COM NEW 637372202 21,304 1,135 SH SOLE 0 0 1,135
WEYERHAEUSER CO MTN BE COM NEW 962166104 23,193 979 SH SOLE 0 0 979
RITHM CAPITAL CORP COM NEW 64828T201 27,795 2,550 SH SOLE 0 0 2,550
LEAR CORP COM NEW 521865204 37,933 331 SH SOLE 0 0 331
FIRST BANCORP P R COM NEW 318672706 40,527 1,955 SH SOLE 0 0 1,955
TORONTO DOMINION BK ONT COM NEW 891160509 48,419 514 SH SOLE 0 0 514
SMUCKER J M CO COM NEW 832696405 50,372 515 SH SOLE 0 0 515
CIENA CORP COM NEW 171779309 72,967 312 SH SOLE 0 0 312
DELTA AIR LINES INC DEL COM NEW 247361702 98,946 1,426 SH SOLE 0 0 1,426
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 101,705 633 SH SOLE 0 0 633
IMPERIAL OIL LTD COM NEW 453038408 124,433 1,442 SH SOLE 0 0 1,442
EXPEDIA GROUP INC COM NEW 30212P303 143,638 507 SH SOLE 0 0 507
AMERICAN INTL GROUP INC COM NEW 026874784 175,805 2,055 SH SOLE 0 0 2,055
CHENIERE ENERGY INC COM NEW 16411R208 253,873 1,306 SH SOLE 0 0 1,306
DUKE ENERGY CORP NEW COM NEW 26441C204 263,941 2,252 SH SOLE 0 0 2,252
NRG ENERGY INC COM NEW 629377508 276,122 1,734 SH SOLE 0 0 1,734
US BANCORP DEL COM NEW 902973304 364,138 6,824 SH SOLE 0 0 6,824
MOTOROLA SOLUTIONS INC COM NEW 620076307 414,752 1,082 SH SOLE 0 0 1,082
CITIGROUP INC COM NEW 172967424 585,784 5,020 SH SOLE 0 0 5,020
INTUITIVE SURGICAL INC COM NEW 46120E602 621,297 1,097 SH SOLE 0 0 1,097
MORGAN STANLEY COM NEW 617446448 697,338 3,928 SH SOLE 0 0 3,928
KLA CORP COM NEW 482480100 713,118 587 SH SOLE 0 0 587
LAM RESEARCH CORP COM NEW 512807306 790,167 4,616 SH SOLE 0 0 4,616
GE AEROSPACE COM NEW 369604301 842,696 2,736 SH SOLE 0 0 2,736
MCCORMICK &CO INC COM NON VTG 579780206 29,355 431 SH SOLE 0 0 431
INSMED INC COM PAR $.01 457669307 8,354 48 SH SOLE 0 0 48
AAON INC COM PAR $0.004 000360206 1,373 18 SH SOLE 0 0 18
STAAR SURGICAL CO COM PAR $0.01 852312305 623 27 SH SOLE 0 0 27
OLIN CORP COM PAR $1 680665205 3,354 161 SH SOLE 0 0 161
ATLANTA BRAVES HLDGS INC COM SER A 047726104 42 1 SH SOLE 0 0 1
KLAVIYO INC COM SER A 49845K101 552 17 SH SOLE 0 0 17
GCI LIBERTY INC COM SER A 36164V602 553 15 SH SOLE 0 0 15
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 571 7 SH SOLE 0 0 7
LIBERTY BROADBAND CORP COM SER A 530307107 4,007 83 SH SOLE 0 0 83
WARNER BROS DISCOVERY INC COM SER A 934423104 41,674 1,446 SH SOLE 0 0 1,446
ATLANTA BRAVES HLDGS INC COM SER C 047726302 395 10 SH SOLE 0 0 10
GCI LIBERTY INC COM SER C 36164V800 1,563 42 SH SOLE 0 0 42
LIBERTY BROADBAND CORP COM SER C 530307305 11,713 241 SH SOLE 0 0 241
U HAUL HOLDING COMPANY COM SER N 023586506 1,496 32 SH SOLE 0 0 32
SERVICE PPTYS TR COM SH BEN INT 81761L102 484 263 SH SOLE 0 0 263
EPR PPTYS COM SH BEN INT 26884U109 9,032 181 SH SOLE 0 0 181
GENWORTH FINL INC COM SHS 37247D106 90 10 SH SOLE 0 0 10
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 172 8 SH SOLE 0 0 8
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 266 40 SH SOLE 0 0 40
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 339 22 SH SOLE 0 0 22
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 894 19 SH SOLE 0 0 19
NPK INTERNATIONAL INC COM SHS 651718504 942 79 SH SOLE 0 0 79
DIEBOLD NIXDORF INC COM SHS 253651202 950 14 SH SOLE 0 0 14
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 1,560 35 SH SOLE 0 0 35
WORTHINGTON STL INC COM SHS 982104101 1,593 46 SH SOLE 0 0 46
APTIV PLC COM SHS G3265R107 4,185 55 SH SOLE 0 0 55
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7,676 158 SH SOLE 0 0 158
CORE NATURAL RESOURCES INC COM SHS 218937100 8,231 93 SH SOLE 0 0 93
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 10,590 194 SH SOLE 0 0 194
BUNGE GLOBAL SA COM SHS H11356104 11,759 132 SH SOLE 0 0 132
SNOWFLAKE INC COM SHS 833445109 18,426 84 SH SOLE 0 0 84
CORPAY INC COM SHS 219948106 24,074 80 SH SOLE 0 0 80
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 24,816 291 SH SOLE 0 0 291
SOLVENTUM CORP COM SHS 83444M101 40,175 507 SH SOLE 0 0 507
VERALTO CORP COM SHS 92338C103 68,250 684 SH SOLE 0 0 684
LABCORP HOLDINGS INC COM SHS 504922105 90,317 360 SH SOLE 0 0 360
QIAGEN NV COM SHS N72482206 120,789 2,686 SH SOLE 0 0 2,686
BARRICK MNG CORP COM SHS 06849F108 122,506 2,813 SH SOLE 0 0 2,813
ARISTA NETWORKS INC COM SHS 040413205 385,300 2,941 SH SOLE 0 0 2,941
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 56 2 SH SOLE 0 0 2
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,830 22 SH SOLE 0 0 22
GRANITE PT MTG TR INC COM STK 38741L107 828 345 SH SOLE 0 0 345
SLB LIMITED COM STK 806857108 19,420 506 SH SOLE 0 0 506
CALIFORNIA RES CORP COM STOCK 13057Q305 1,744 39 SH SOLE 0 0 39
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,271 28 SH SOLE 0 0 28
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,596 400 SH SOLE 0 0 400
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 534 33 SH SOLE 0 0 33
WOLFSPEED INC COMMON STOCK 97785W106 17 1 SH SOLE 0 0 1
KNIFE RIVER CORP COMMON STOCK 498894104 70 1 SH SOLE 0 0 1
VITESSE ENERGY INC COMMON STOCK 92852X103 193 10 SH SOLE 0 0 10
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 309 10 SH SOLE 0 0 10
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 523 19 SH SOLE 0 0 19
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 929 142 SH SOLE 0 0 142
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,077 32 SH SOLE 0 0 32
ARCELLX INC COMMON STOCK 03940C100 1,304 20 SH SOLE 0 0 20
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,500 75 SH SOLE 0 0 75
EMBECTA CORP COMMON STOCK 29082K105 1,639 138 SH SOLE 0 0 138
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 2,331 161 SH SOLE 0 0 161
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,438 45 SH SOLE 0 0 45
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,481 112 SH SOLE 0 0 112
RXO INC COMMON STOCK 74982T103 2,768 219 SH SOLE 0 0 219
MASTERBRAND INC COMMON STOCK 57638P104 3,124 283 SH SOLE 0 0 283
FORTREA HLDGS INC COMMON STOCK 34965K107 3,674 213 SH SOLE 0 0 213
CRANE COMPANY COMMON STOCK 224408104 9,590 52 SH SOLE 0 0 52
SYLVAMO CORP COMMON STOCK 871332102 9,630 200 SH SOLE 0 0 200
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10,058 989 SH SOLE 0 0 989
BELLRING BRANDS INC COMMON STOCK 07831C103 11,922 446 SH SOLE 0 0 446
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 12,589 62 SH SOLE 0 0 62
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12,634 240 SH SOLE 0 0 240
NEXTNAV INC COMMON STOCK 65345N106 16,690 1,003 SH SOLE 0 0 1,003
PHINIA INC COMMON STOCK 71880K101 26,142 417 SH SOLE 0 0 417
QNITY ELECTRONICS INC COMMON STOCK 74743L100 43,111 528 SH SOLE 0 0 528
JOBY AVIATION INC COMMON STOCK G65163100 61,552 4,663 SH SOLE 0 0 4,663
DT MIDSTREAM INC COMMON STOCK 23345M107 65,944 551 SH SOLE 0 0 551
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 69,143 843 SH SOLE 0 0 843
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 360,436 1,619 SH SOLE 0 0 1,619
ISHARES TR CORE DIV GRWTH 46434V621 74,974 1,080 SH SOLE 0 0 1,080
ISHARES INC CORE MSCI EMKT 46434G103 779,416 11,595 SH SOLE 0 0 11,595
ISHARES TR CORE S&P MCP ETF 464287507 16,170 245 SH SOLE 0 0 245
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 165,714 754 SH SOLE 0 0 754
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 462,066 4,605 SH SOLE 0 0 4,605
ISHARES TR ESG AW MSCI EAFE 46435G516 238,961 2,513 SH SOLE 0 0 2,513
ISHARES TR ESG AWARE MSCI 46435U663 87,546 1,904 SH SOLE 0 0 1,904
ISHARES INC ESG AWR MSCI EM 46434G863 100,310 2,271 SH SOLE 0 0 2,271
ISHARES TR ESG AWR MSCI USA 46435G425 536,272 3,600 SH SOLE 0 0 3,600
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,775 85 SH SOLE 0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,724,593 180,889 SH SOLE 0 0 180,889
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,437 17 SH SOLE 0 0 17
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 5,569 125 SH SOLE 0 0 125
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 21,958 807 SH SOLE 0 0 807
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 22,372 710 SH SOLE 0 0 710
ISHARES TR GL CLEAN ENE ETF 464288224 153,801 9,361 SH SOLE 0 0 9,361
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 225,716 4,924 SH SOLE 0 0 4,924
ISHARES TR GLB INFRASTR ETF 464288372 759,637 12,380 SH SOLE 0 0 12,380
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 23,342 475 SH SOLE 0 0 475
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,704 200 SH SOLE 0 0 200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 738,917 30,737 SH SOLE 0 0 30,737
ISHARES GOLD TR ISHARES NEW 464285204 1,880,060 23,162 SH SOLE 0 0 23,162
VANGUARD INDEX FDS MID CAP ETF 922908629 25,539 88 SH SOLE 0 0 88
FLEXSHARES TR MORNSTAR UPSTR 33939L407 331,450 7,229 SH SOLE 0 0 7,229
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 48,880 472 SH SOLE 0 0 472
ISHARES TR MSCI EAFE ETF 464287465 4,374,070 45,549 SH SOLE 0 0 45,549
ISHARES TR MSCI EMG MKT ETF 464287234 1,108,972 20,270 SH SOLE 0 0 20,270
ISHARES TR MSCI USA QLT FCT 46432F339 69,914 352 SH SOLE 0 0 352
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,765,269 1,650 SH SOLE 0 0 1,650
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,499 143 SH SOLE 0 0 143
DEUTSCHE BANK A G NAMEN AKT D18190898 256,308 6,647 SH SOLE 0 0 6,647
ON HLDG AG NAMEN AKT A H5919C104 3,951 85 SH SOLE 0 0 85
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 20,080 131 SH SOLE 0 0 131
ISHARES TR NATIONAL MUN ETF 464288414 21,101 197 SH SOLE 0 0 197
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 43,870 1,620 SH SOLE 0 0 1,620
STMICROELECTRONICS N V NY REGISTRY 861012102 218,908 8,439 SH SOLE 0 0 8,439
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 177,313 3,891 SH SOLE 0 0 3,891
INDIVIOR PLC ORD G4766E116 574 16 SH SOLE 0 0 16
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,995 56 SH SOLE 0 0 56
ARCH CAP GROUP LTD ORD G0450A105 18,129 189 SH SOLE 0 0 189
CHECK POINT SOFTWARE TECH LT ORD M22465104 77,379 417 SH SOLE 0 0 417
CRH PLC ORD G25508105 242,861 1,946 SH SOLE 0 0 1,946
ELBIT SYS LTD ORD M3760D101 307,342 532 SH SOLE 0 0 532
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 143 3 SH SOLE 0 0 3
ERMENEGILDO ZEGNA N V ORD SHS N30577105 564 55 SH SOLE 0 0 55
NANO X IMAGING LTD ORD SHS M70700105 638 228 SH SOLE 0 0 228
FIVERR INTL LTD ORD SHS M4R82T106 1,087 55 SH SOLE 0 0 55
JFROG LTD ORD SHS M6191J100 3,248 52 SH SOLE 0 0 52
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 3,406 285 SH SOLE 0 0 285
FERROVIAL SE ORD SHS N3168P101 3,618 56 SH SOLE 0 0 56
WEATHERFORD INTL PLC ORD SHS G48833118 9,313 119 SH SOLE 0 0 119
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 21,398 1,350 SH SOLE 0 0 1,350
ALLEGION PLC ORD SHS G0176J109 64,643 406 SH SOLE 0 0 406
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 138,797 504 SH SOLE 0 0 504
ALCON AG ORD SHS H01301128 149,739 1,900 SH SOLE 0 0 1,900
JAMES HARDIE INDS PLC ORD SHS G4253H101 162,763 7,844 SH SOLE 0 0 7,844
TE CONNECTIVITY PLC ORD SHS G87052109 454,792 1,999 SH SOLE 0 0 1,999
NOBLE CORP PLC ORD SHS A G65431127 47,952 1,698 SH SOLE 0 0 1,698
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 3,259 79 SH SOLE 0 0 79
NU HLDGS LTD ORD SHS CL A G6683N103 10,128 605 SH SOLE 0 0 605
SPRINGVIEW HLDGS LTD ORD SHS CL A NEW G83761117 568 273 SH SOLE 0 0 273
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 3,473 99 SH SOLE 0 0 99
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,892 34 SH SOLE 0 0 34
IREN LIMITED ORDINARY SHARES Q4982L109 8,083 214 SH SOLE 0 0 214
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 6,714,853 203,357 SH SOLE 0 0 203,357
MICROSOFT CORP Put 6736539DX 144 12 SH SOLE 0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 389,002 4,396 SH SOLE 0 0 4,396
TRANSOCEAN LTD REGISTERED SHS H8817H100 31,528 7,634 SH SOLE 0 0 7,634
ISHARES TR RUS 1000 ETF 464287622 4,643,726 12,435 SH SOLE 0 0 12,435
ISHARES TR RUSSELL 3000 ETF 464287689 4,977,986 12,868 SH SOLE 0 0 12,868
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 282,836 451 SH SOLE 0 0 451
CAMDEN PPTY TR SH BEN INT 133131102 110 1 SH SOLE 0 0 1
VORNADO RLTY TR SH BEN INT 929042109 7,987 240 SH SOLE 0 0 240
EQUITY RESIDENTIAL SH BEN INT 29476L107 49,234 781 SH SOLE 0 0 781
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,056 70 SH SOLE 0 0 70
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,744 249 SH SOLE 0 0 249
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 357 16 SH SOLE 0 0 16
ALPHA &OMEGA SEMICONDUCTOR SHS G6331P104 376 19 SH SOLE 0 0 19
MONDAY COM LTD SHS M7S64H106 443 3 SH SOLE 0 0 3
KLARNA GROUP PLC SHS G5279N105 463 16 SH SOLE 0 0 16
KORNIT DIGITAL LTD SHS M6372Q113 777 54 SH SOLE 0 0 54
ICHOR HOLDINGS SHS G4740B105 792 43 SH SOLE 0 0 43
AMDOCS LTD SHS G02602103 966 12 SH SOLE 0 0 12
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 985 12 SH SOLE 0 0 12
NABORS INDUSTRIES LTD SHS G6359F137 1,086 20 SH SOLE 0 0 20
FTAI AVIATION LTD SHS G3730V105 1,437 7 SH SOLE 0 0 7
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,507 71 SH SOLE 0 0 71
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1,637 73 SH SOLE 0 0 73
TRONOX HOLDINGS PLC SHS G9087Q102 1,735 416 SH SOLE 0 0 416
COSTAMARE INC SHS Y1771G102 1,768 112 SH SOLE 0 0 112
PROTHENA CORP PLC SHS G72800108 1,881 197 SH SOLE 0 0 197
UNIQURE NV SHS N90064101 2,178 91 SH SOLE 0 0 91
GLOBAL E ONLINE LTD SHS M5216V106 2,988 76 SH SOLE 0 0 76
LUXFER HLDGS PLC SHS G5698W116 3,423 253 SH SOLE 0 0 253
AXIS CAP HLDGS LTD SHS G0692U109 3,534 33 SH SOLE 0 0 33
GENCO SHIPPING &TRADING LTD SHS Y2685T131 3,852 209 SH SOLE 0 0 209
WAVE LIFE SCIENCES LTD SHS Y95308105 3,978 234 SH SOLE 0 0 234
NAYAX LTD SHS M7S750159 6,679 132 SH SOLE 0 0 132
AMBARELLA INC SHS G037AX101 6,801 96 SH SOLE 0 0 96
FABRINET SHS G3323L100 7,284 16 SH SOLE 0 0 16
HAFNIA LTD SHS Y2990R101 7,419 1,392 SH SOLE 0 0 1,392
INVESCO LTD SHS G491BT108 8,406 320 SH SOLE 0 0 320
CAPRI HOLDINGS LIMITED SHS G1890L107 8,564 351 SH SOLE 0 0 351
SIGNET JEWELERS LIMITED SHS G81276100 8,868 107 SH SOLE 0 0 107
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,895 27 SH SOLE 0 0 27
GARMIN LTD SHS H2906T109 11,968 59 SH SOLE 0 0 59
PENTAIR PLC SHS G7S00T104 13,384 129 SH SOLE 0 0 129
NVENT ELECTRIC PLC SHS G6700G107 16,009 157 SH SOLE 0 0 157
WIX COM LTD SHS M98068105 16,726 161 SH SOLE 0 0 161
AERCAP HOLDINGS NV SHS N00985106 20,126 140 SH SOLE 0 0 140
KENON HLDGS LTD SHS Y46717107 22,413 338 SH SOLE 0 0 338
ICL GROUP LTD SHS M53213100 25,986 4,551 SH SOLE 0 0 4,551
GENPACT LIMITED SHS G3922B107 31,623 676 SH SOLE 0 0 676
MEDTRONIC PLC SHS G5960L103 50,143 522 SH SOLE 0 0 522
CNH INDL N V SHS N20944109 52,121 5,653 SH SOLE 0 0 5,653
ICON PLC SHS G4705A100 58,857 323 SH SOLE 0 0 323
JOHNSON CTLS INTL PLC SHS G51502105 81,191 678 SH SOLE 0 0 678
SPOTIFY TECHNOLOGY S A SHS L8681T102 83,593 144 SH SOLE 0 0 144
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 138,413 1,526 SH SOLE 0 0 1,526
CYBERARK SOFTWARE LTD SHS M2682V108 143,631 322 SH SOLE 0 0 322
STELLANTIS N.V SHS N82405106 165,789 15,224 SH SOLE 0 0 15,224
FLUTTER ENTMT PLC SHS G3643J108 179,773 836 SH SOLE 0 0 836
EATON CORP PLC SHS G29183103 199,161 625 SH SOLE 0 0 625
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 201,751 4,438 SH SOLE 0 0 4,438
LOGITECH INTL S A SHS H50430232 306,974 3,063 SH SOLE 0 0 3,063
TRANE TECHNOLOGIES PLC SHS G8994E103 480,187 1,234 SH SOLE 0 0 1,234
LINDE PLC SHS G54950103 581,596 1,364 SH SOLE 0 0 1,364
UBS GROUP AG SHS H42097107 757,307 16,353 SH SOLE 0 0 16,353
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 901,768 11,803 SH SOLE 0 0 11,803
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,326 123 SH SOLE 0 0 123
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 28 1 SH SOLE 0 0 1
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 343,614 6,921 SH SOLE 0 0 6,921
SERVICETITAN INC SHS CL A 81764X103 639 6 SH SOLE 0 0 6
PROKIDNEY CORP SHS CL A 74291D104 1,613 720 SH SOLE 0 0 720
AON PLC SHS CL A G0403H108 66,341 188 SH SOLE 0 0 188
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 30,873 799 SH SOLE 0 0 799
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359,522 1,340 SH SOLE 0 0 1,340
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 688 63 SH SOLE 0 0 63
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209 954 421 SH SOLE 0 0 421
PERION NETWORK LTD SHS NEW M78673114 2,711 283 SH SOLE 0 0 283
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 58 3 SH SOLE 0 0 3
DORIAN LPG LTD SHS USD Y2106R110 170 7 SH SOLE 0 0 7
STERIS PLC SHS USD G8473T100 16,225 64 SH SOLE 0 0 64
VANGUARD INDEX FDS SMALL CP ETF 922908751 199,395 773 SH SOLE 0 0 773
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 18,108 9,054 SH SOLE 0 0 9,054
GRIFOLS S A SP ADR REP B NVT 398438408 8,565 916 SH SOLE 0 0 916
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3,031 804 SH SOLE 0 0 804
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 33,008 1,061 SH SOLE 0 0 1,061
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 83,862 2,556 SH SOLE 0 0 2,556
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 312,287 5,823 SH SOLE 0 0 5,823
CADELER A S SPON ADR 12738K109 483 26 SH SOLE 0 0 26
NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581206 53,709 976 SH SOLE 0 0 976
SAP SE SPON ADR 803054204 1,047,428 4,312 SH SOLE 0 0 4,312
WIPRO LTD SPON ADR 1 SH 97651M109 161,250 56,778 SH SOLE 0 0 56,778
DIAGEO PLC SPON ADR NEW 25243Q205 22,689 263 SH SOLE 0 0 263
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 72,253 13,209 SH SOLE 0 0 13,209
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 108,303 13,779 SH SOLE 0 0 13,779
UNILEVER PLC SPON ADR NEW 904767803 374,219 5,722 SH SOLE 0 0 5,722
HSBC HLDGS PLC SPON ADR NEW 404280406 497,273 6,321 SH SOLE 0 0 6,321
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 96,684 2,318 SH SOLE 0 0 2,318
BAIDU INC SPON ADR REP A 056752108 1,045 8 SH SOLE 0 0 8
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,633 3,999 SH SOLE 0 0 3,999
GERDAU SA SPON ADR REP PFD 373737105 29,040 7,870 SH SOLE 0 0 7,870
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,261 91 SH SOLE 0 0 91
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 24,255 75 SH SOLE 0 0 75
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 67,616 669 SH SOLE 0 0 669
SUZANO S A SPON ADS 86959K105 9,667 1,035 SH SOLE 0 0 1,035
NIO INC SPON ADS 62914V106 30,728 6,025 SH SOLE 0 0 6,025
HALEON PLC SPON ADS 405552100 41,967 4,151 SH SOLE 0 0 4,151
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 55,710 3,178 SH SOLE 0 0 3,178
GRUPO CIBEST SA SPON ADS 40090E106 158,961 2,499 SH SOLE 0 0 2,499
SHELL PLC SPON ADS 780259305 804,028 10,942 SH SOLE 0 0 10,942
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 59,317 225 SH SOLE 0 0 225
JD.COM INC SPON ADS CL A 47215P106 43,481 1,515 SH SOLE 0 0 1,515
FUTU HLDGS LTD SPON ADS CL A 36118L106 55,996 341 SH SOLE 0 0 341
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 27,264 1,319 SH SOLE 0 0 1,319
MESOBLAST LTD SPONS ADR 590717401 3,193 177 SH SOLE 0 0 177
NATWEST GROUP PLC SPONS ADR 639057207 157,780 9,016 SH SOLE 0 0 9,016
LG DISPLAY CO LTD SPONS ADR REP 50186V102 30,156 7,163 SH SOLE 0 0 7,163
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 29,455 311 SH SOLE 0 0 311
BILIBILI INC SPONS ADS REP Z 090040106 221,507 9,008 SH SOLE 0 0 9,008
SEA LTD SPONSORD ADS 81141R100 67,612 530 SH SOLE 0 0 530
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 102 8 SH SOLE 0 0 8
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 779 37 SH SOLE 0 0 37
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,885 64 SH SOLE 0 0 64
TELEFONICA S A SPONSORED ADR 879382208 3,552 877 SH SOLE 0 0 877
PLDT INC SPONSORED ADR 69344D408 3,739 172 SH SOLE 0 0 172
LUFAX HOLDING LTD SPONSORED ADR 54975P201 3,919 1,531 SH SOLE 0 0 1,531
SK TELECOM CO LTD SPONSORED ADR 78440P306 6,262 305 SH SOLE 0 0 305
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 6,789 285 SH SOLE 0 0 285
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,810 894 SH SOLE 0 0 894
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 15,232 211 SH SOLE 0 0 211
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 17,696 11,060 SH SOLE 0 0 11,060
SASOL LTD SPONSORED ADR 803866300 18,261 2,805 SH SOLE 0 0 2,805
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19,370 696 SH SOLE 0 0 696
TIM S A SPONSORED ADR 88706T108 24,021 1,235 SH SOLE 0 0 1,235
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 28,278 1,421 SH SOLE 0 0 1,421
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38,358 3,237 SH SOLE 0 0 3,237
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 39,988 2,565 SH SOLE 0 0 2,565
POSCO HOLDINGS INC SPONSORED ADR 693483109 44,696 840 SH SOLE 0 0 840
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 50,845 6,946 SH SOLE 0 0 6,946
ARGENX SE SPONSORED ADR 04016X101 51,298 61 SH SOLE 0 0 61
GSK PLC SPONSORED ADR 37733W204 53,694 1,095 SH SOLE 0 0 1,095
GOLD FIELDS LTD SPONSORED ADR 38059T106 56,540 1,295 SH SOLE 0 0 1,295
NICE LTD SPONSORED ADR 653656108 80,032 708 SH SOLE 0 0 708
KT CORP SPONSORED ADR 48268K101 96,292 5,076 SH SOLE 0 0 5,076
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 98,109 1,532 SH SOLE 0 0 1,532
NOMURA HLDGS INC SPONSORED ADR 65535H208 100,470 11,975 SH SOLE 0 0 11,975
NOKIA CORP SPONSORED ADR 654902204 101,786 15,732 SH SOLE 0 0 15,732
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 115,529 4,844 SH SOLE 0 0 4,844
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 117,317 2,072 SH SOLE 0 0 2,072
PEARSON PLC SPONSORED ADR 705015105 127,961 9,114 SH SOLE 0 0 9,114
INFOSYS LTD SPONSORED ADR 456788108 142,756 8,011 SH SOLE 0 0 8,011
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 143,492 27,074 SH SOLE 0 0 27,074
EQUINOR ASA SPONSORED ADR 29446M102 168,931 7,149 SH SOLE 0 0 7,149
SANOFI SA SPONSORED ADR 80105N105 179,011 3,694 SH SOLE 0 0 3,694
ENI S P A SPONSORED ADR 26874R108 186,323 4,911 SH SOLE 0 0 4,911
BP PLC SPONSORED ADR 055622104 232,205 6,686 SH SOLE 0 0 6,686
RIO TINTO PLC SPONSORED ADR 767204100 274,423 3,429 SH SOLE 0 0 3,429
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 291,854 20,481 SH SOLE 0 0 20,481
ING GROEP N.V. SPONSORED ADR 456837103 357,504 12,768 SH SOLE 0 0 12,768
ORIX CORP SPONSORED ADR 686330101 369,545 12,647 SH SOLE 0 0 12,647
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 419,248 21,689 SH SOLE 0 0 21,689
KB FINL GROUP INC SPONSORED ADR 48241A105 436,567 5,074 SH SOLE 0 0 5,074
KOREA ELEC PWR CORP SPONSORED ADR 500631106 441,623 26,765 SH SOLE 0 0 26,765
RELX PLC SPONSORED ADR 759530108 459,414 11,366 SH SOLE 0 0 11,366
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 484,871 20,801 SH SOLE 0 0 20,801
SONY GROUP CORP SPONSORED ADR 835699307 731,187 28,562 SH SOLE 0 0 28,562
ASTRAZENECA PLC SPONSORED ADR 046353108 1,225,983 13,336 SH SOLE 0 0 13,336
NOVARTIS AG SPONSORED ADR 66987V109 1,510,917 10,959 SH SOLE 0 0 10,959
NATIONAL GRID PLC SPONSORED ADR NE 636274409 87,723 1,134 SH SOLE 0 0 1,134
HESAI GROUP SPONSORED ADS 428050108 157 7 SH SOLE 0 0 7
CANAAN INC SPONSORED ADS 134748102 575 834 SH SOLE 0 0 834
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 584 12 SH SOLE 0 0 12
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 905 29 SH SOLE 0 0 29
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 957 44 SH SOLE 0 0 44
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 966 90 SH SOLE 0 0 90
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,182 167 SH SOLE 0 0 167
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 2,067 276 SH SOLE 0 0 276
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,598 208 SH SOLE 0 0 208
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 3,201 128 SH SOLE 0 0 128
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 3,231 82 SH SOLE 0 0 82
IPERIONX LTD SPONSORED ADS 44916E100 5,102 141 SH SOLE 0 0 141
EMBRAER S.A. SPONSORED ADS 29082A107 8,239 128 SH SOLE 0 0 128
KANZHUN LIMITED SPONSORED ADS 48553T106 16,100 790 SH SOLE 0 0 790
TAL EDUCATION GROUP SPONSORED ADS 874080104 22,442 2,057 SH SOLE 0 0 2,057
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27,859 1,787 SH SOLE 0 0 1,787
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 27,931 2,937 SH SOLE 0 0 2,937
H WORLD GROUP LTD SPONSORED ADS 44332N106 28,606 608 SH SOLE 0 0 608
VALE S A SPONSORED ADS 91912E105 28,731 2,205 SH SOLE 0 0 2,205
NETEASE INC SPONSORED ADS 64110W102 29,038 211 SH SOLE 0 0 211
GENMAB A/S SPONSORED ADS 372303206 37,484 1,217 SH SOLE 0 0 1,217
GDS HLDGS LTD SPONSORED ADS 36165L108 47,464 1,360 SH SOLE 0 0 1,360
BANCO DE CHILE SPONSORED ADS 059520106 60,610 1,595 SH SOLE 0 0 1,595
BEONE MEDICINES LTD SPONSORED ADS 07725L102 79,294 261 SH SOLE 0 0 261
LI AUTO INC SPONSORED ADS 50202M102 116,411 6,876 SH SOLE 0 0 6,876
KE HLDGS INC SPONSORED ADS 482497104 121,273 7,695 SH SOLE 0 0 7,695
TENARIS S A SPONSORED ADS 88031M109 155,569 4,046 SH SOLE 0 0 4,046
PDD HOLDINGS INC SPONSORED ADS 722304102 204,556 1,804 SH SOLE 0 0 1,804
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 242,791 1,724 SH SOLE 0 0 1,724
HDFC BANK LTD SPONSORED ADS 40415F101 249,459 6,827 SH SOLE 0 0 6,827
BHP GROUP LTD SPONSORED ADS 088606108 279,453 4,629 SH SOLE 0 0 4,629
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 351,206 2,396 SH SOLE 0 0 2,396
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 403,933 25,089 SH SOLE 0 0 25,089
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 449,964 28,371 SH SOLE 0 0 28,371
WOORI FINL GROUP INC SPONSORED ADS 981064108 481,784 8,195 SH SOLE 0 0 8,195
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,625,847 8,641 SH SOLE 0 0 8,641
VNET GROUP INC SPONSORED ADS A 90138A103 1,413 167 SH SOLE 0 0 167
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 32,630 1,562 SH SOLE 0 0 1,562
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 57,616 3,257 SH SOLE 0 0 3,257
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 101,849 2,278 SH SOLE 0 0 2,278
SPDR SERIES TRUST STATE STREET SPD 78468R853 24,039 513 SH SOLE 0 0 513
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 472 11 SH SOLE 0 0 11
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 735 5 SH SOLE 0 0 5
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 231,183 4,597 SH SOLE 0 0 4,597
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,665 414 SH SOLE 0 0 414
VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,325,779 266,429 SH SOLE 0 0 266,429
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,185,494 79,296 SH SOLE 0 0 79,296
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 778,039 34,796 SH SOLE 0 0 34,796
CARNIVAL CORP UNIT 99/99/9999 143658300 15,362 503 SH SOLE 0 0 503
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 431,446 15,729 SH SOLE 0 0 15,729
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 166,512 2,245 SH SOLE 0 0 2,245
GLOBAL X FDS US INFR DEV ETF 37954Y673 20,080 420 SH SOLE 0 0 420
ISHARES TR US INFRASTRUC 46435U713 10,524 200 SH SOLE 0 0 200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47,299 1,450 SH SOLE 0 0 1,450
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34,633 1,287 SH SOLE 0 0 1,287
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,340 112 SH SOLE 0 0 112
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,037 528 SH SOLE 0 0 528
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26,912 56 SH SOLE 0 0 56
VANGUARD INDEX FDS VALUE ETF 922908744 919,617 4,815 SH SOLE 0 0 4,815
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,655,537 42,509 SH SOLE 0 0 42,509
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,226,785 69,284 SH SOLE 0 0 69,284