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
1 800 FLOWERS COM INC CL A 68243Q106 3 1 SH SOLE 0 0 1
10X GENOMICS INC CL A COM 88025U109 253,731 2,808 SH SOLE 0 0 2,808
1ST FINL BANCORP COM 320209109 314 10 SH SOLE 0 0 10
1ST SOURCE CORP COM 336901103 2,028 24 SH SOLE 0 0 24
3M CO COM 88579Y101 97,506 594 SH SOLE 0 0 594
4D MOLECULAR THERAPEUTICS IN COM 35104E100 773 54 SH SOLE 0 0 54
8X8 INC NEW COM 282914100 108 48 SH SOLE 0 0 48
908 DEVICES INC COM 65443P102 223 18 SH SOLE 0 0 18
AAR CORP COM 000361105 1,015 10 SH SOLE 0 0 10
AARDVARK THERAPEUTICS INC COM 002942100 143 27 SH SOLE 0 0 27
ABACUS GLOBAL MGMT INC CL A 00258Y104 847 105 SH SOLE 0 0 105
ABBOTT LABORATORIES COM 002824100 146,565 1,483 SH SOLE 0 0 1,483
ABBVIE INC COM 00287Y109 150,415 575 SH SOLE 0 0 575
ABERCROMBIE & FITCH CO CL A 002896207 79,737 592 SH SOLE 0 0 592
ABIVAX SA SPONSORED ADS 00370M103 1,387 14 SH SOLE 0 0 14
ABM INDS INC COM 000957100 10,005 208 SH SOLE 0 0 208
ABSCI CORPORATION COM 00091E109 2,435 226 SH SOLE 0 0 226
ACACIA RESH CORP ACACIA TCH COM 003881307 113 26 SH SOLE 0 0 26
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,587 33 SH SOLE 0 0 33
ACADIA HEALTHCARE COMPANY IN COM 00404A109 413 15 SH SOLE 0 0 15
ACADIA PHARMACEUTICALS INC COM 004225108 948 47 SH SOLE 0 0 47
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,651 18 SH SOLE 0 0 18
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 256 24 SH SOLE 0 0 24
ACCELERANT HOLDINGS CL A G00894108 592 30 SH SOLE 0 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136,244 743 SH SOLE 0 0 743
ACCO BRANDS CORP COM 00081T108 933 222 SH SOLE 0 0 222
ACCURAY INC DEL COM 004397105 231 852 SH SOLE 0 0 852
ACI WORLDWIDE INC COM 004498101 10,070 206 SH SOLE 0 0 206
ACM RESH INC COM CL A 00108J109 6,231 77 SH SOLE 0 0 77
ACME UTD CORP COM 004816104 191 3 SH SOLE 0 0 3
ACNB CORP COM 000868109 748 12 SH SOLE 0 0 12
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 56 5 SH SOLE 0 0 5
ACUITY INC COM 00508Y102 94,183 304 SH SOLE 0 0 304
ACUSHNET HLDGS CORP COM 005098108 248 3 SH SOLE 0 0 3
ACV AUCTIONS INC COM CL A 00091G104 7,489 718 SH SOLE 0 0 718
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,807 675 SH SOLE 0 0 675
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,775 269 SH SOLE 0 0 269
ADEIA INC COM 00676P107 2,560 100 SH SOLE 0 0 100
ADI GLOBAL DISTR INC COM SHS 001026103 1,058 59 SH SOLE 0 0 59
ADIENT PLC ORD SHS G0084W101 13,809 820 SH SOLE 0 0 820
ADMA BIOLOGICS INC COM 000899104 2,598 259 SH SOLE 0 0 259
ADOBE INC COM 00724F101 76,061 317 SH SOLE 0 0 317
ADT INC DEL COM 00090Q103 39,253 6,456 SH SOLE 0 0 6,456
ADTRAN HOLDINGS INC COM 00486H105 4,600 673 SH SOLE 0 0 673
ADVANCE AUTO PARTS INC COM 00751Y106 1,868 48 SH SOLE 0 0 48
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,404 90 SH SOLE 0 0 90
ADVANCED ENERGY INDS COM 007973100 45,092 160 SH SOLE 0 0 160
ADVANCED MICRO DEVICES INC COM 007903107 149,882 245 SH SOLE 0 0 245
ADVANSIX INC COM 00773T101 351 22 SH SOLE 0 0 22
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 546 21 SH SOLE 0 0 21
AECOM COM 00766T100 2,417 41 SH SOLE 0 0 41
AEGON LTD AMER REG 1 CERT 0076CA104 27,202 3,152 SH SOLE 0 0 3,152
AEHR TEST SYS COM 00760J108 1,594 16 SH SOLE 0 0 16
AEMETIS INC COM NEW 00770K202 109 61 SH SOLE 0 0 61
AERCAP HOLDINGS NV SHS N00985106 28,130 196 SH SOLE 0 0 196
AEROVIRONMENT INC COM 008073108 569 4 SH SOLE 0 0 4
AERSALE CORPORATION COM 00810F106 158 30 SH SOLE 0 0 30
AES CORP COM 00130H105 10,043 674 SH SOLE 0 0 674
AFFILIATED MANAGERS GROUP COM 008252108 11,334 31 SH SOLE 0 0 31
AFFIRM HLDGS INC COM CL A 00827B106 5,262 76 SH SOLE 0 0 76
AFLAC INC COM 001055102 13,302 119 SH SOLE 0 0 119
AGCO CORP COM 001084102 5,141 45 SH SOLE 0 0 45
AGILENT TECHNOLOGIES INC COM 00846U101 248,472 1,442 SH SOLE 0 0 1,442
AGILON HEALTH INC COM NEW 00857U206 26,424 332 SH SOLE 0 0 332
AGILYSYS INC COM 00847J105 680 7 SH SOLE 0 0 7
AGIOS PHARMACEUTICALS INC COM 00847X104 10,441 314 SH SOLE 0 0 314
AGNC INVT CORP COM 00123Q104 517 57 SH SOLE 0 0 57
AGNICO EAGLE MINES LTD COM 008474108 31,523 172 SH SOLE 0 0 172
AH RLTY TR INC COM 04208T108 696 114 SH SOLE 0 0 114
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,182 33 SH SOLE 0 0 33
AIRBNB INC COM CL A 009066101 455,765 2,837 SH SOLE 0 0 2,837
AIRJOULE TECHNOLOGIES CORP CL A 612160101 936 240 SH SOLE 0 0 240
AIRO GROUP HLDGS INC COM 009422106 688 104 SH SOLE 0 0 104
AIRSCULPT TECHNOLOGIES INC COM 009496100 132 75 SH SOLE 0 0 75
AKAMAI TECHNOLOGIES INC COM 00971T101 66,576 626 SH SOLE 0 0 626
AKEBIA THREAPEUTICS INC COM 00972D105 228 247 SH SOLE 0 0 247
ALAMO GROUP INC COM 011311107 8,822 57 SH SOLE 0 0 57
ALAMOS GOLD INC COM CL A 011532108 1,037 32 SH SOLE 0 0 32
ALARM COM HLDGS INC COM 011642105 7,572 139 SH SOLE 0 0 139
ALASKA AIR GROUP INC COM 011659109 5,960 154 SH SOLE 0 0 154
ALBEMARLE CORP COM 012653101 11,742 111 SH SOLE 0 0 111
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 5,399 465 SH SOLE 0 0 465
ALCOA CORP COM 013872106 3,990 95 SH SOLE 0 0 95
ALCON AG ORD SHS H01301128 6,799 105 SH SOLE 0 0 105
ALECTOR INC COM 014442107 826 446 SH SOLE 0 0 446
ALERUS FINL CORP COM 01446U103 2,243 71 SH SOLE 0 0 71
ALEXANDERS INC COM 014752109 247 1 SH SOLE 0 0 1
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 129,566 2,730 SH SOLE 0 0 2,730
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,884 157 SH SOLE 0 0 157
ALIGHT INC COM SHS CL A 01626W200 652 73 SH SOLE 0 0 73
ALIGN TECHNOLOGY INC COM 016255101 56,832 391 SH SOLE 0 0 391
ALIGNMENT HEALTHCARE INC COM 01625V104 1,167 143 SH SOLE 0 0 143
ALKAMI TECHNOLOGY INC COM 01644J108 3,779 276 SH SOLE 0 0 276
ALKERMES PLC SHS G01767105 446 11 SH SOLE 0 0 11
ALLEGIANT TRAVEL CO COM 01748X102 6,973 92 SH SOLE 0 0 92
ALLEGION PLC ORD SHS G0176J109 52,590 342 SH SOLE 0 0 342
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,926 108 SH SOLE 0 0 108
ALLIANT ENERGY CORP COM 018802108 15,382 243 SH SOLE 0 0 243
ALLISON TRANSMISSION HLDGS I COM 01973R101 53,119 469 SH SOLE 0 0 469
ALLSTATE CORP COM 020002101 74,545 336 SH SOLE 0 0 336
ALLY FINL INC COM 02005N100 48,004 1,276 SH SOLE 0 0 1,276
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 43,920 178 SH SOLE 0 0 178
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,190 116 SH SOLE 0 0 116
ALPHA TEKNOVA INC COM 02080L102 89 10 SH SOLE 0 0 10
ALPHABET INC CAP STK CL A 02079K305 1,219,420 3,544 SH SOLE 0 0 3,544
ALPHABET INC CAP STK CL C 02079K107 426,948 1,253 SH SOLE 0 0 1,253
ALPHATEC HLDGS INC COM NEW 02081G201 11,218 1,087 SH SOLE 0 0 1,087
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 493 81 SH SOLE 0 0 81
ALTRIA GROUP INC COM 02209S103 163,165 2,423 SH SOLE 0 0 2,423
ALUMIS INC COM 022307102 1,811 245 SH SOLE 0 0 245
AMALGAMATED FINANCIAL CORP COM 022671101 2,094 44 SH SOLE 0 0 44
AMAZON COM INC COM 023135106 1,047,925 4,206 SH SOLE 0 0 4,206
AMBARELLA INC SHS G037AX101 5,075 73 SH SOLE 0 0 73
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,245 415 SH SOLE 0 0 415
AMC GLOBAL MEDIA INC CL A 00164V103 2,239 192 SH SOLE 0 0 192
AMCOR PLC COM NEW G0250X149 9,545 228 SH SOLE 0 0 228
AMDOCS LTD SHS G02602103 458 8 SH SOLE 0 0 8
AMENTUM HOLDINGS INC COM 023939101 3,153 174 SH SOLE 0 0 174
AMER SPORTS INC COM SHS G0260P102 1,065 39 SH SOLE 0 0 39
AMER STATES WTR CO COM 029899101 37,131 451 SH SOLE 0 0 451
AMERANT BANCORP INC CL A 023576101 1,749 61 SH SOLE 0 0 61
AMEREN CORP COM 023608102 32,398 326 SH SOLE 0 0 326
AMERESCO INC CL A 02361E108 311 15 SH SOLE 0 0 15
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5,870 277 SH SOLE 0 0 277
AMERICAN AIRLINES GROUP INC COM 02376R102 616 46 SH SOLE 0 0 46
AMERICAN ASSETS TR INC COM 024013104 1,276 60 SH SOLE 0 0 60
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 294,211 3,719 SH SOLE 0 0 3,719
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 191,901 2,409 SH SOLE 0 0 2,409
AMERICAN CENTY ETF TR AVAN U S QUA ETF 02507A507 1,685,285 24,857 SH SOLE 0 0 24,857
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 442,867 5,032 SH SOLE 0 0 5,032
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 931,229 14,298 SH SOLE 0 0 14,298
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,151,409 57,168 SH SOLE 0 0 57,168
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,891 63 SH SOLE 0 0 63
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 7,318 165 SH SOLE 0 0 165
AMERICAN CENTY ETF TR US EQT ETF 025072885 4,917,864 38,394 SH SOLE 0 0 38,394
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,837,913 109,008 SH SOLE 0 0 109,008
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 26,279 1,478 SH SOLE 0 0 1,478
AMERICAN ELEC PWR CO INC COM 025537101 139,877 1,179 SH SOLE 0 0 1,179
AMERICAN EXPRESS CO COM 025816109 24,633 81 SH SOLE 0 0 81
AMERICAN FINANCIAL GROUP INC COM 025932104 31,866 233 SH SOLE 0 0 233
AMERICAN HOMES 4 RENT CL A 02665T306 56,891 1,872 SH SOLE 0 0 1,872
AMERICAN INTL GROUP INC COM NEW 026874784 141,101 1,896 SH SOLE 0 0 1,896
AMERICAN PUB ED INC COM 02913V103 4,050 96 SH SOLE 0 0 96
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,911 100 SH SOLE 0 0 100
AMERICAN TOWER CORP COM 03027X100 305,282 1,865 SH SOLE 0 0 1,865
AMERICAN WTR WKS CO INC NEW COM 030420103 90,888 702 SH SOLE 0 0 702
AMERICAS CAR-MART INC COM 03062T105 92 90 SH SOLE 0 0 90
AMERICOLD REALTY TRUST INC COM 03064D108 19,740 1,412 SH SOLE 0 0 1,412
AMERIPRISE FINL INC COM 03076C106 122,596 249 SH SOLE 0 0 249
AMERIS BANCORP COM 03076K108 35,148 442 SH SOLE 0 0 442
AMERISAFE INC COM 03071H100 1,962 83 SH SOLE 0 0 83
AMES NATL CORP COM 031001100 1,224 39 SH SOLE 0 0 39
AMETEK INC COM 031100100 178,366 720 SH SOLE 0 0 720
AMGEN INC COM 031162100 95,683 227 SH SOLE 0 0 227
AMKOR TECHNOLOGY INC COM 031652100 8,224 157 SH SOLE 0 0 157
AMN HEALTHCARE SVCS INC COM 001744101 9,219 257 SH SOLE 0 0 257
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 826 41 SH SOLE 0 0 41
AMPCO-PITTSBURG CORP COM 032037103 195 22 SH SOLE 0 0 22
AMPHENOL CORP CL A 032095101 460,194 5,459 SH SOLE 0 0 5,459
AMPLIFY ENERGY CORP NEW COM 03212B103 156 37 SH SOLE 0 0 37
AMPLITUDE INC COM CL A 03213A104 10,056 726 SH SOLE 0 0 726
AMRIZE LTD SHS H2927K103 3,964 106 SH SOLE 0 0 106
ANALOG DEVICES INC COM 032654105 166,619 420 SH SOLE 0 0 420
ANAPTYSBIO INC COM 032724106 202 4 SH SOLE 0 0 4
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 99 49 SH SOLE 0 0 49
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 81 11 SH SOLE 0 0 11
ANGI INC CL A NEW 00183L201 3,261 566 SH SOLE 0 0 566
ANGIODYNAMICS INC COM 03475V101 785 51 SH SOLE 0 0 51
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 10,053 107 SH SOLE 0 0 107
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 25,495 347 SH SOLE 0 0 347
ANIKA THERAPEUTICS INC COM 035255108 2,674 136 SH SOLE 0 0 136
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 17,738 939 SH SOLE 0 0 939
ANNEXON INC COM 03589W102 195 46 SH SOLE 0 0 46
ANTERO MIDSTREAM CORP COM 03676B102 2,057 102 SH SOLE 0 0 102
ANTERO RESOURCES CORP COM 03674X106 133,360 3,994 SH SOLE 0 0 3,994
AON PLC SHS CL A G0403H108 35,981 130 SH SOLE 0 0 130
APA CORPORATION COM 03743Q108 28,372 683 SH SOLE 0 0 683
API GROUP CORP COM STK 00187Y100 27,406 710 SH SOLE 0 0 710
APOGEE ENTERPRISES INC COM 037598109 36 1 SH SOLE 0 0 1
APOLLO GLOBAL MGMT INC COM 03769M106 3,134 27 SH SOLE 0 0 27
APPIAN CORP CL A 03782L101 11,745 333 SH SOLE 0 0 333
APPLE INC COM 037833100 3,173,015 9,528 SH SOLE 0 0 9,528
APPLIED INDL TECHNOLOGIES IN COM 03820C105 43,863 132 SH SOLE 0 0 132
APPLIED MATLS INC COM 038222105 114,550 224 SH SOLE 0 0 224
APPLIED OPTOELECTRONICS INC COM 03823U102 100 1 SH SOLE 0 0 1
APPLOVIN CORP COM CL A 03831W108 50,826 175 SH SOLE 0 0 175
APTARGROUP INC COM 038336103 45,799 378 SH SOLE 0 0 378
APTIV PLC COM SHS G3265R107 76,361 1,775 SH SOLE 0 0 1,775
ARAMARK COM 03852U106 81,825 1,528 SH SOLE 0 0 1,528
ARBOR REALTY TRUST INC COM 038923108 2,409 624 SH SOLE 0 0 624
ARCBEST CORP COM 03937C105 2,422 19 SH SOLE 0 0 19
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 70,545 1,057 SH SOLE 0 0 1,057
ARCH CAP GROUP LTD ORD G0450A105 56,802 615 SH SOLE 0 0 615
ARCHER AVIATION INC COM CL A 03945R102 761 153 SH SOLE 0 0 153
ARCHER DANIELS MIDLAND CO COM 039483102 6,430 81 SH SOLE 0 0 81
ARCHROCK INC COM 03957W106 11,390 376 SH SOLE 0 0 376
ARCOSA INC COM 039653100 1,170 8 SH SOLE 0 0 8
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,533 258 SH SOLE 0 0 258
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,194 83 SH SOLE 0 0 83
ARDAGH METAL PACKAGING S A SHS L02235106 70 16 SH SOLE 0 0 16
ARDENT HEALTH INC COM 03980N107 2,813 272 SH SOLE 0 0 272
ARDMORE SHIPPING CORP COM Y0207T100 6,793 364 SH SOLE 0 0 364
ARES COML REAL ESTATE CORP COM 04013V108 1,352 352 SH SOLE 0 0 352
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,668 66 SH SOLE 0 0 66
ARGAN INC COM 04010E109 31,370 83 SH SOLE 0 0 83
ARGENX SE SPONSORED ADR 04016X101 9,590 10 SH SOLE 0 0 10
ARHAUS INC COM CL A 04035M102 1,866 197 SH SOLE 0 0 197
ARISTA NETWORKS INC COM SHS 040413205 269,554 1,324 SH SOLE 0 0 1,324
ARKO CORP COM 041242108 1,199 291 SH SOLE 0 0 291
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 70 5 SH SOLE 0 0 5
ARMSTRONG WORLD INDS INC NEW COM 04247X102 33,844 209 SH SOLE 0 0 209
ARQ INC COM 00770C101 50 25 SH SOLE 0 0 25
ARROW ELECTRS INC COM 042735100 126,212 556 SH SOLE 0 0 556
ARROW FINL CORP COM 042744102 111 3 SH SOLE 0 0 3
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 786 12 SH SOLE 0 0 12
ARS PHARMACEUTICALS INC COM 82835W108 384 89 SH SOLE 0 0 89
ARTERIS INC COM 04302A104 6,667 282 SH SOLE 0 0 282
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,841 134 SH SOLE 0 0 134
ARVINAS INC COM 04335A105 728 94 SH SOLE 0 0 94
ASANA INC CL A 04342Y104 21,792 2,585 SH SOLE 0 0 2,585
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,825 28 SH SOLE 0 0 28
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 48,551 1,092 SH SOLE 0 0 1,092
ASHLAND INC COM 044186104 64,592 951 SH SOLE 0 0 951
ASML HLDG NV N Y REGISTRY SHS N07059210 193,849 107 SH SOLE 0 0 107
ASPEN AEROGELS INC COM 04523Y105 44 8 SH SOLE 0 0 8
ASSOCIATED BANC-CORP COM 045487105 10,429 364 SH SOLE 0 0 364
ASSURANT INC COM 04621X108 6,851 26 SH SOLE 0 0 26
ASSURED GUARANTY LTD COM G0585R106 20,181 298 SH SOLE 0 0 298
AST SPACEMOBILE INC COM CL A 00217D100 1,119 19 SH SOLE 0 0 19
ASTEC INDS INC COM 046224101 2,576 64 SH SOLE 0 0 64
ASTERA LABS INC COM 04626A103 2,848 8 SH SOLE 0 0 8
ASTRAZENECA PLC ORD G0593M107 26,320 163 SH SOLE 0 0 163
ASTRONICS CORP COM 046433108 5,731 85 SH SOLE 0 0 85
AT&T INC COM 00206R102 44,970 1,843 SH SOLE 0 0 1,843
ATEA PHARMACEUTICALS INC COM 04683R106 636 122 SH SOLE 0 0 122
ATI INC COM 01741R102 62,124 328 SH SOLE 0 0 328
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,378 89 SH SOLE 0 0 89
ATLASSIAN CORPORATION CL A 049468101 417,567 2,329 SH SOLE 0 0 2,329
ATMOS ENERGY CORP COM 049560105 111,699 714 SH SOLE 0 0 714
ATN INTL INC COM 00215F107 307 11 SH SOLE 0 0 11
ATRICURE INC COM 04963C209 12,364 220 SH SOLE 0 0 220
ATRIUM THERAPEUTICS INC COM 04965N104 340 41 SH SOLE 0 0 41
ATYR PHARMA INC COM NEW 002120202 92 301 SH SOLE 0 0 301
AURA BIOSCIENCES INC COM 05153U107 465 74 SH SOLE 0 0 74
AURA MINERALS INC SHS NEW G06973112 866 11 SH SOLE 0 0 11
AURINIA PHARMACEUTICALS INC COM 05156V102 162 10 SH SOLE 0 0 10
AUTODESK INC COM 052769106 16,511 79 SH SOLE 0 0 79
AUTOLIV INC COM 052800109 59,638 533 SH SOLE 0 0 533
AUTOMATIC DATA PROCESSING IN COM 053015103 60,903 236 SH SOLE 0 0 236
AUTONATION INC COM 05329W102 66,912 425 SH SOLE 0 0 425
AUTOZONE INC COM 053332102 8,491 3 SH SOLE 0 0 3
AVANTOR INC COM 05352A100 16,917 1,124 SH SOLE 0 0 1,124
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3,562 287 SH SOLE 0 0 287
AVEPOINT INC COM CL A 053604104 10,110 718 SH SOLE 0 0 718
AVERY DENNISON CORP COM 053611109 15,190 89 SH SOLE 0 0 89
AVIAT NETWORKS INC COM NEW 05366Y201 61 3 SH SOLE 0 0 3
AVIENT CORPORATION COM 05368V106 17,268 429 SH SOLE 0 0 429
AVISTA CORP COM 05379B107 386 11 SH SOLE 0 0 11
AVNET INC COM 053807103 32,184 322 SH SOLE 0 0 322
AXALTA COATING SYS LTD COM G0750C108 11,803 367 SH SOLE 0 0 367
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,886 22 SH SOLE 0 0 22
AXIS CAP HLDGS LTD SHS G0692U109 87,889 933 SH SOLE 0 0 933
AXOGEN INC COM 05463X106 462 11 SH SOLE 0 0 11
AXON ENTERPRISE INC COM 05464C101 1,691 4 SH SOLE 0 0 4
AXOS FINANCIAL INC COM 05465C100 37,399 432 SH SOLE 0 0 432
AXSOME THERAPEUTICS INC. COM 05464T104 34,113 185 SH SOLE 0 0 185
AXT INC COM 00246W103 1,007 13 SH SOLE 0 0 13
AZENTA INC COM 114340102 1,640 47 SH SOLE 0 0 47
B2GOLD CORP COM 11777Q209 6 1 SH SOLE 0 0 1
BACKBLAZE INC COM CL A 05637B105 3,148 225 SH SOLE 0 0 225
BADGER METER INC COM 056525108 1,730 14 SH SOLE 0 0 14
BAIDU INC SPON ADR REP A 056752108 6,081 70 SH SOLE 0 0 70
BAKER HUGHES COMPANY CL A 05722G100 48,587 885 SH SOLE 0 0 885
BALCHEM CORP COM 057665200 3,465 21 SH SOLE 0 0 21
BALL CORP COM 058498106 110,099 1,965 SH SOLE 0 0 1,965
BALLYS CORPORATION COMMON STOCK 05875B304 69 5 SH SOLE 0 0 5
BANC OF CALIFORNIA INC COM 05990K106 4,187 243 SH SOLE 0 0 243
BANCFIRST CORP COM 05945F103 1,790 17 SH SOLE 0 0 17
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 50,780 1,822 SH SOLE 0 0 1,822
BANCO DE CHILE SPONSORED ADS 059520106 6,522 163 SH SOLE 0 0 163
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,903 87 SH SOLE 0 0 87
BANCO SANTANDER SA ADR 05964H105 95,275 6,889 SH SOLE 0 0 6,889
BANDWIDTH INC COM CL A 05988J103 6,132 101 SH SOLE 0 0 101
BANK FIRST CORP COM 06211J100 1,489 10 SH SOLE 0 0 10
BANK NOVA SCOTIA B C COM 064149107 31,885 351 SH SOLE 0 0 351
BANK OF AMER CORP COM 060505104 206,998 3,803 SH SOLE 0 0 3,803
BANK OF HI CORP COM 062540109 7,099 103 SH SOLE 0 0 103
BANK OF MARIN BANCORP COM 063425102 1,273 47 SH SOLE 0 0 47
BANK OF MONTREAL COM 063671101 52,517 314 SH SOLE 0 0 314
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 12,035 208 SH SOLE 0 0 208
BANK OF NY MELLON CORP COM 064058100 139,713 966 SH SOLE 0 0 966
BANK OZK LITTLE ROCK ARK COM 06417N103 36,631 797 SH SOLE 0 0 797
BANK7 CORP COM 06652N107 110 2 SH SOLE 0 0 2
BANKUNITED INC COM 06652K103 549 13 SH SOLE 0 0 13
BANKWELL FINL GROUP INC COM 06654A103 519 8 SH SOLE 0 0 8
BANNER CORP COM NEW 06652V208 737 11 SH SOLE 0 0 11
BAR HBR BANKSHARES COM 066849100 233 6 SH SOLE 0 0 6
BARCLAYS PLC ADR 06738E204 79,970 3,295 SH SOLE 0 0 3,295
BARK INC COM NEW 68622E203 178 21 SH SOLE 0 0 21
BARNES & NOBLE ED INC COM NEW 06777U200 395 34 SH SOLE 0 0 34
BARRETT BUSINESS SVCS INC COM 068463108 3,692 122 SH SOLE 0 0 122
BARRICK MNG CORP COM SHS 06849F108 7,158 176 SH SOLE 0 0 176
BATH & BODY WORKS INC COM 070830104 12,848 807 SH SOLE 0 0 807
BAXTER INTL INC COM 071813109 15,864 661 SH SOLE 0 0 661
BAYCOM CORP COM 07272M107 729 24 SH SOLE 0 0 24
BCB BANCORP INC COM 055298103 1,006 117 SH SOLE 0 0 117
BCE INC COM NEW 05534B760 12,550 617 SH SOLE 0 0 617
BEACON FINANCIAL CORP. COM 084680107 6,186 221 SH SOLE 0 0 221
BECTON DICKINSON & CO COM 075887109 65,693 367 SH SOLE 0 0 367
BEL FUSE INC CL B 077347300 3,418 14 SH SOLE 0 0 14
BELLRING BRANDS INC COMMON STOCK 07831C103 1,446 188 SH SOLE 0 0 188
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CREDICORP LTD COM G2519Y108 1,140 3 SH SOLE 0 0 3
CREDIT ACCEP CORP MICH COM 225310101 3,717 7 SH SOLE 0 0 7
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 28,245 145 SH SOLE 0 0 145
CRESCENT ENERGY COMPANY CL A COM 44952J104 23,589 1,830 SH SOLE 0 0 1,830
CREXENDO INC COM 226552107 6 1 SH SOLE 0 0 1
CRH PLC ORD G25508105 43,139 521 SH SOLE 0 0 521
CRICUT INC COM CL A 22658D100 1,079 169 SH SOLE 0 0 169
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 12,771 1,759 SH SOLE 0 0 1,759
CROWDSTRIKE HLDGS INC CL A 22788C105 84,720 320 SH SOLE 0 0 320
CROWN CASTLE INC COM 22822V101 51,254 769 SH SOLE 0 0 769
CROWN HLDGS INC COM 228368106 102,037 968 SH SOLE 0 0 968
CRYOPORT INC COM PAR $0.001 229050307 2,663 153 SH SOLE 0 0 153
CS DISCO INC COM 126327105 1,329 324 SH SOLE 0 0 324
CSX CORP COM 126408103 60,045 1,291 SH SOLE 0 0 1,291
CTO RLTY GROWTH INC NEW COM 22948Q101 82 4 SH SOLE 0 0 4
CUBESMART COM 229663109 64,413 1,714 SH SOLE 0 0 1,714
CULLEN FROST BANKERS INC COM 229899109 34,809 228 SH SOLE 0 0 228
CULLINAN THERAPEUTICS INC COM 230031106 1,090 71 SH SOLE 0 0 71
CUMMINS INC COM 231021106 146,190 283 SH SOLE 0 0 283
CURTISS WRIGHT CORP COM 231561101 149,007 274 SH SOLE 0 0 274
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 260 22 SH SOLE 0 0 22
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 766 84 SH SOLE 0 0 84
CUSTOMERS BANCORP INC COM 23204G100 296 4 SH SOLE 0 0 4
CVB FINL CORP COM 126600105 865 40 SH SOLE 0 0 40
CVS HEALTH CORP COM 126650100 97,259 1,135 SH SOLE 0 0 1,135
CYTEK BIOSCIENCES INC COM 23285D109 3,433 576 SH SOLE 0 0 576
CYTOKINETICS INC COM NEW 23282W605 594 9 SH SOLE 0 0 9
D R HORTON INC COM 23331A109 27,877 204 SH SOLE 0 0 204
DAKOTA GOLD CORP COM 46655E100 2,321 381 SH SOLE 0 0 381
DANA INC COM 235825205 9,013 330 SH SOLE 0 0 330
DANAHER CORP DEL COM 235851102 78,651 355 SH SOLE 0 0 355
DARDEN RESTAURANTS INC COM 237194105 44,641 231 SH SOLE 0 0 231
DARLING INGREDIENTS INC COM 237266101 69,817 1,150 SH SOLE 0 0 1,150
DATADOG INC CL A COM 23804L103 85,442 312 SH SOLE 0 0 312
DAUCH CORP COM 024061103 7,131 1,366 SH SOLE 0 0 1,366
DAVE & BUSTERS ENTMT INC COM 238337109 2,431 381 SH SOLE 0 0 381
DAVE INC CLASS A COM NEW 23834J201 25,721 80 SH SOLE 0 0 80
DAVITA INC COM 23918K108 42,331 242 SH SOLE 0 0 242
DECKERS OUTDOOR CORP COM 243537107 80,094 1,025 SH SOLE 0 0 1,025
DEERE & CO COM 244199105 10,074 15 SH SOLE 0 0 15
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 116 128 SH SOLE 0 0 128
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 77 2 SH SOLE 0 0 2
DELCATH SYS INC COM NEW 24661P807 1,693 106 SH SOLE 0 0 106
DELEK US HLDGS INC NEW COM 24665A103 429 6 SH SOLE 0 0 6
DELL TECHNOLOGIES INC CL C 24703L202 254,451 473 SH SOLE 0 0 473
DELTA AIR LINES INC COM NEW 247361702 191,708 2,297 SH SOLE 0 0 2,297
DELUXE CORP MEDIUM TERM NTS COM 248019101 12,014 523 SH SOLE 0 0 523
DENALI THERAPEUTICS INC COM 24823R105 1,447 70 SH SOLE 0 0 70
DENTSPLY SIRONA INC COM 24906P109 38,293 4,322 SH SOLE 0 0 4,322
DESCARTES SYS GROUP INC COM 249906108 971 12 SH SOLE 0 0 12
DESIGN THERAPEUTICS INC COM 25056L103 290 23 SH SOLE 0 0 23
DESIGNER BRANDS INC CL A 250565108 1,192 197 SH SOLE 0 0 197
DEUTSCHE BK AG NAMEN AKT D18190898 35,998 1,003 SH SOLE 0 0 1,003
DEVON ENERGY CORP NEW COM 25179M103 201,978 4,387 SH SOLE 0 0 4,387
DEXCOM INC COM 252131107 78,438 909 SH SOLE 0 0 909
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 33,513,389 790,224 SH SOLE 0 0 790,224
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 2,105,541 56,193 SH SOLE 0 0 56,193
DHT HOLDINGS INC SHS NEW Y2065G121 9,412 417 SH SOLE 0 0 417
DIAGEO PLC SPON ADR NEW 25243Q205 9,416 110 SH SOLE 0 0 110
DIAMONDBACK ENERGY INC COM 25278X109 19,668 107 SH SOLE 0 0 107
DIAMONDROCK HOSPITALITY CO COM 252784301 5,241 424 SH SOLE 0 0 424
DICKS SPORTING GOODS INC COM 253393102 5,775 43 SH SOLE 0 0 43
DIGI INTL INC COM 253798102 1,678 22 SH SOLE 0 0 22
DIGIMARC CORP COM 25382K100 163 28 SH SOLE 0 0 28
DIGITAL RLTY TR INC COM 253868103 13,516 77 SH SOLE 0 0 77
DIGITAL TURBINE INC COM NEW 25400W102 655 59 SH SOLE 0 0 59
DIGITALOCEAN HLDGS INC COM 25402D102 2,135 16 SH SOLE 0 0 16
DILLARDS INC CL A 254067101 4,020 6 SH SOLE 0 0 6
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 573,478 14,438 SH SOLE 0 0 14,438
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 29,428,561 694,070 SH SOLE 0 0 694,070
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 277,118 6,135 SH SOLE 0 0 6,135
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 168,474 3,016 SH SOLE 0 0 3,016
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 43,328,666 1,152,052 SH SOLE 0 0 1,152,052
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 16,879,587 501,027 SH SOLE 0 0 501,027
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 65,347,020 1,470,124 SH SOLE 0 0 1,470,124
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 240,856 4,600 SH SOLE 0 0 4,600
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,926,340 35,244 SH SOLE 0 0 35,244
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 15,730 286 SH SOLE 0 0 286
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 119,150 1,539 SH SOLE 0 0 1,539
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 475,521 10,081 SH SOLE 0 0 10,081
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,521,066 37,945 SH SOLE 0 0 37,945
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 217,463 5,874 SH SOLE 0 0 5,874
DINE BRANDS GLOBAL INC COM 254423106 6,318 227 SH SOLE 0 0 227
DISNEY WALT CO COM 254687106 199,835 1,905 SH SOLE 0 0 1,905
DISTRIBUTION SOLUTIONS GRP I COM 520776105 454 13 SH SOLE 0 0 13
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 1,030 77 SH SOLE 0 0 77
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 55 7 SH SOLE 0 0 7
DOCGO INC COM 256086109 292 728 SH SOLE 0 0 728
DOCUSIGN INC COM 256163106 98,510 1,467 SH SOLE 0 0 1,467
DOLE PLC ORD SHS G27907107 1,068 84 SH SOLE 0 0 84
DOLLAR GEN CORP COM 256677105 214,766 1,796 SH SOLE 0 0 1,796
DOLLAR TREE INC COM 256746108 136,824 1,200 SH SOLE 0 0 1,200
DOMINION ENERGY INC COM 25746U109 9,260 153 SH SOLE 0 0 153
DOMINOS PIZZA INC COM 25754A201 100,669 336 SH SOLE 0 0 336
DONALDSON INC COM 257651109 33,859 389 SH SOLE 0 0 389
DONEGAL GROUP INC CL A 257701201 1,370 77 SH SOLE 0 0 77
DONNELLEY FINL SOLUTIONS INC COM 25787G100 8,683 184 SH SOLE 0 0 184
DOORDASH INC CL A 25809K105 35,426 193 SH SOLE 0 0 193
DORIAN LPG LTD SHS USD Y2106R110 32,596 592 SH SOLE 0 0 592
DOUBLEVERIFY HLDGS INC COM 25862V105 9,862 731 SH SOLE 0 0 731
DOUGLAS DYNAMICS INC COM 25960R105 8,753 223 SH SOLE 0 0 223
DOUGLAS EMMETT INC COM 25960P109 1,227 128 SH SOLE 0 0 128
DOVER CORP COM 260003108 34,418 184 SH SOLE 0 0 184
DOW HLDGS INC COM 260557103 103,634 3,763 SH SOLE 0 0 3,763
DOXIMITY INC CL A 26622P107 7,709 272 SH SOLE 0 0 272
DR REDDYS LABS LTD ADR 256135203 5,137 407 SH SOLE 0 0 407
DRAFTKINGS INC NEW COM CL A 26142V105 46,911 2,469 SH SOLE 0 0 2,469
DRIVEN BRANDS HLDGS INC COM 26210V102 2,587 219 SH SOLE 0 0 219
DROPBOX INC CL A 26210C104 18,279 540 SH SOLE 0 0 540
DT MIDSTREAM INC COMMON STOCK 23345M107 2,868 24 SH SOLE 0 0 24
DTE ENERGY CO COM 233331107 62,849 516 SH SOLE 0 0 516
DUKE ENERGY CORP NEW COM NEW 26441C204 90,296 792 SH SOLE 0 0 792
DUOLINGO INC CL A COM 26603R106 91,706 644 SH SOLE 0 0 644
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 81,701 629 SH SOLE 0 0 629
DXC TECHNOLOGY CO COM 23355L106 9,715 897 SH SOLE 0 0 897
DXP ENTERPRISES INC COM NEW 233377407 1,088 6 SH SOLE 0 0 6
DYCOM INDS INC COM 267475101 15,876 59 SH SOLE 0 0 59
DYNATRACE INC COM NEW 268150109 162,770 2,819 SH SOLE 0 0 2,819
DYNE THERAPEUTICS INC COM 26818M108 210 13 SH SOLE 0 0 13
DYNEX CAP INC COM 26817Q886 12,956 1,163 SH SOLE 0 0 1,163
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 55,786,162 471,207 SH SOLE 0 0 471,207
EA SERIES TRUST BRID OMN SMA ETF 02072L532 23,207 830 SH SOLE 0 0 830
EAGLE BANCORP MONT INC COM 26942G100 401 19 SH SOLE 0 0 19
EAGLE BANCORPORATION INC COM 268948106 4,836 174 SH SOLE 0 0 174
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EAGLE MATLS INC COM 26969P108 33,349 195 SH SOLE 0 0 195
EAST WEST BANCORP INC COM 27579R104 139,050 1,122 SH SOLE 0 0 1,122
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EASTERN BANKSHARES INC COM 27627N105 63 3 SH SOLE 0 0 3
EASTGROUP PPTYS INC COM 277276101 50,350 255 SH SOLE 0 0 255
EASTMAN CHEM CO COM 277432100 21,398 330 SH SOLE 0 0 330
EASTMAN KODAK CO COM NEW 277461406 3,012 315 SH SOLE 0 0 315
EATON CORP PLC SHS G29183103 45,120 105 SH SOLE 0 0 105
EBAY INC. COM 278642103 36,694 346 SH SOLE 0 0 346
ECB BANCORP INC COM 26828M106 102 5 SH SOLE 0 0 5
ECHOSTAR CORP CL A 278768106 2,325 26 SH SOLE 0 0 26
ECOLAB INC COM 278865100 37,893 138 SH SOLE 0 0 138
ECOVYST INC COM 27923Q109 1,455 148 SH SOLE 0 0 148
EDGEWISE THERAPEUTICS INC COM 28036F105 163 4 SH SOLE 0 0 4
EDISON INTL COM 281020107 122,451 2,279 SH SOLE 0 0 2,279
EDITAS MEDICINE INC COM 28106W103 309 120 SH SOLE 0 0 120
EDWARDS LIFESCIENCES CORP COM 28176E108 41,952 486 SH SOLE 0 0 486
EGAIN CORP COM NEW 28225C806 24 4 SH SOLE 0 0 4
EHEALTH INC COM 28238P109 21 29 SH SOLE 0 0 29
EIKON THERAPEUTICS INC COM 282564103 362 45 SH SOLE 0 0 45
EL POLLO LOCO HLDGS INC COM 268603107 158 11 SH SOLE 0 0 11
ELANCO ANIMAL HEALTH INC COM 28414H103 18,987 848 SH SOLE 0 0 848
ELASTIC N V ORD SHS N14506104 99,403 1,084 SH SOLE 0 0 1,084
ELBIT SYS LTD ORD M3760D101 2,047 3 SH SOLE 0 0 3
ELDORADO GOLD CORP NEW COM 284902509 231 6 SH SOLE 0 0 6
ELECTROMED INC COM 285409108 57 2 SH SOLE 0 0 2
ELEDON PHARMACEUTICALS INC COM 28617K101 183 72 SH SOLE 0 0 72
ELEMENT SOLUTIONS INC COM 28618M106 45,641 1,258 SH SOLE 0 0 1,258
ELEMENTAL RTY CORP COM NEW 28620K106 287 15 SH SOLE 0 0 15
ELEVANCE HEALTH INC FORMERLY COM 036752103 148,530 382 SH SOLE 0 0 382
ELI LILLY & CO COM 532457108 480,163 415 SH SOLE 0 0 415
ELLINGTON FINANCIAL INC COM 28852N109 237 20 SH SOLE 0 0 20
EMBECTA CORP COMMON STOCK 29082K105 1,251 221 SH SOLE 0 0 221
EMBRAER S.A. SPONSORED ADS 29082A107 1,883 25 SH SOLE 0 0 25
EMCOR GROUP INC COM 29084Q100 145,617 193 SH SOLE 0 0 193
EMERA INC COM 290876101 15,928 333 SH SOLE 0 0 333
EMERGENT BIOSOLUTIONS INC COM 29089Q105 674 102 SH SOLE 0 0 102
EMERSON ELEC CO COM 291011104 314,388 2,027 SH SOLE 0 0 2,027
EMPIRE ST RLTY TR INC CL A 292104106 2,306 572 SH SOLE 0 0 572
ENACT HLDGS INC COM 29249E109 18,516 428 SH SOLE 0 0 428
ENANTA PHARMACEUTICALS INC COM 29251M106 8,014 608 SH SOLE 0 0 608
ENBRIDGE INC COM 29250N105 12,971 279 SH SOLE 0 0 279
ENCOMPASS HEALTH CORP COM 29261A100 3,767 31 SH SOLE 0 0 31
ENCORE CAP GROUP INC COM 292554102 16,339 173 SH SOLE 0 0 173
ENEL CHILE SA SPONSORED ADR 29278D105 246 58 SH SOLE 0 0 58
ENERGIZER HLDGS INC COM 29272W109 5,284 247 SH SOLE 0 0 247
ENERGY FUELS INC COM NEW 292671708 7,302 662 SH SOLE 0 0 662
ENERGY RECOVERY INC COM 29270J100 27 4 SH SOLE 0 0 4
ENERGY SERVICES OF AMER CORP COM 29271Q103 324 29 SH SOLE 0 0 29
ENERPAC TOOL GROUP CORP CL A COM 292765104 5,513 158 SH SOLE 0 0 158
ENERSYS COM 29275Y102 46,801 255 SH SOLE 0 0 255
ENI SPA SPONSORED ADR 26874R108 24,435 450 SH SOLE 0 0 450
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 2,222 32 SH SOLE 0 0 32
ENNIS INC COM 293389102 406 18 SH SOLE 0 0 18
ENOVA INTL INC COM 29357K103 25,568 153 SH SOLE 0 0 153
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ENPHASE ENERGY INC COM 29355A107 396 12 SH SOLE 0 0 12
ENSIGN GROUP INC COM 29358P101 10,492 61 SH SOLE 0 0 61
ENTEGRIS INC COM 29362U104 18,026 117 SH SOLE 0 0 117
ENTERGY CORP NEW COM 29364G103 4,963 50 SH SOLE 0 0 50
ENTERPRISE FINL SVCS CORP COM 293712105 6,072 103 SH SOLE 0 0 103
ENTRADA THERAPEUTICS INC COM 29384C108 1,436 226 SH SOLE 0 0 226
ENTRAVISION COMMUNICATIONS C CL A 29382R107 111 15 SH SOLE 0 0 15
ENVISTA HOLDINGS CORPORATION COM 29415F104 48,349 2,060 SH SOLE 0 0 2,060
EOG RES INC COM 26875P101 116,821 848 SH SOLE 0 0 848
EPAM SYS INC COM 29414B104 27,957 258 SH SOLE 0 0 258
EPLUS INC COM 294268107 991 11 SH SOLE 0 0 11
EPR PPTYS COM SH BEN INT 26884U109 50,461 899 SH SOLE 0 0 899
EPSILON ENERGY LTD COM 294375209 215 37 SH SOLE 0 0 37
EQT CORP COM 26884L109 9,081 187 SH SOLE 0 0 187
EQUIFAX INC COM 294429105 81,933 597 SH SOLE 0 0 597
EQUINIX INC COM 29444U700 113,297 112 SH SOLE 0 0 112
EQUINOR ASA SPONSORED ADR 29446M102 18,679 449 SH SOLE 0 0 449
EQUINOX GOLD CORP COM 29446Y502 400 36 SH SOLE 0 0 36
EQUITABLE HLDGS INC COM 29452E101 49,937 974 SH SOLE 0 0 974
EQUITY BANCSHARES INC COM CL A 29460X109 4,432 94 SH SOLE 0 0 94
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,084 70 SH SOLE 0 0 70
ERASCA INC COM 29479A108 15,496 1,057 SH SOLE 0 0 1,057
ERMENEGILDO ZEGNA N V ORD SHS N30577105 288 23 SH SOLE 0 0 23
ESCALADE INC COM 296056104 210 11 SH SOLE 0 0 11
ESSENT GROUP LTD COM G3198U102 14,478 250 SH SOLE 0 0 250
ESSENTIAL UTILS INC COM 29670G102 11,287 288 SH SOLE 0 0 288
ESSEX PPTY TR INC COM 297178105 77,585 288 SH SOLE 0 0 288
ETHAN ALLEN INTERIORS INC COM 297602104 4,475 214 SH SOLE 0 0 214
ETSY INC COM 29786A106 72,205 1,010 SH SOLE 0 0 1,010
EURONET WORLDWIDE INC COM 298736109 9,620 153 SH SOLE 0 0 153
EVE HLDG INC COM 29970N104 47 24 SH SOLE 0 0 24
EVERCORE INC CLASS A 29977A105 56,393 219 SH SOLE 0 0 219
EVEREST GROUP LTD COM G3223R108 71,209 195 SH SOLE 0 0 195
EVERFORTH INC COM 00191U102 6,087 185 SH SOLE 0 0 185
EVERGY INC COM 30034W106 71,695 914 SH SOLE 0 0 914
EVERPURE INC CL A 74624M102 113,256 866 SH SOLE 0 0 866
EVERQUOTE INC COM CL A 30041R108 5,838 291 SH SOLE 0 0 291
EVERSOURCE ENERGY COM 30040W108 250,481 3,904 SH SOLE 0 0 3,904
EVERTEC INC COM 30040P103 13,152 488 SH SOLE 0 0 488
EVERUS CONSTR GROUP COM 300426103 1,411 12 SH SOLE 0 0 12
EVI INDS INC COM 26929N102 135 7 SH SOLE 0 0 7
EVOLUS INC COM 30052C107 1,384 173 SH SOLE 0 0 173
EVOLUTION PETE CORP COM 30049A107 146 41 SH SOLE 0 0 41
EXELIXIS INC COM 30161Q104 161,271 2,761 SH SOLE 0 0 2,761
EXELON CORP COM 30161N101 73,730 1,825 SH SOLE 0 0 1,825
EXLSERVICE HLDGS INC COM 302081104 16,228 472 SH SOLE 0 0 472
EXPAND ENERGY CORPORATION COM 165167735 22,453 267 SH SOLE 0 0 267
EXPEDIA GROUP INC COM NEW 30212P303 283,639 1,077 SH SOLE 0 0 1,077
EXPEDITORS INTL WASH INC COM 302130109 14,218 77 SH SOLE 0 0 77
EXPENSIFY INC COM CL A 30219Q106 149 66 SH SOLE 0 0 66
EXPONENT INC COM 30214U102 7,720 118 SH SOLE 0 0 118
EXPRO LTD ORD SHS G3314M109 3,028 192 SH SOLE 0 0 192
EXTRA SPACE STORAGE INC COM 30225T102 35,114 267 SH SOLE 0 0 267
EXTREME NETWORKS INC COM 30226D106 1,566 73 SH SOLE 0 0 73
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 118,157 726 SH SOLE 0 0 726
EXZEO GROUP INC COM SHS 30234F101 73 5 SH SOLE 0 0 5
F N B CORP COM 302520101 67,257 3,908 SH SOLE 0 0 3,908
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 347 16 SH SOLE 0 0 16
F5 INC COM 315616102 123,761 278 SH SOLE 0 0 278
FABRINET SHS G3323L100 6,789 16 SH SOLE 0 0 16
FACTSET RESH SYS INC COM 303075105 131,196 486 SH SOLE 0 0 486
FAIR ISAAC CORP COM 303250104 4,148 7 SH SOLE 0 0 7
FARMERS & MERCHANTS BANCORP COM 30779N105 451 13 SH SOLE 0 0 13
FARMERS NATIONAL BANC CORP COM 309627107 39,590 2,634 SH SOLE 0 0 2,634
FARMLAND PARTNERS INC COM 31154R109 1,431 126 SH SOLE 0 0 126
FASTENAL CO COM 311900104 19,317 390 SH SOLE 0 0 390
FASTLY INC CL A 31188V100 4,518 176 SH SOLE 0 0 176
FB BANCORP INC COM 31425A109 314 19 SH SOLE 0 0 19
FB FINL CORP COM 30257X104 9,203 178 SH SOLE 0 0 178
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 80,568 744 SH SOLE 0 0 744
FEDERATED HERMES INC CL B 314211103 395 7 SH SOLE 0 0 7
FEDEX CORP COM 31428X106 149,673 525 SH SOLE 0 0 525
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 26,689 244 SH SOLE 0 0 244
FENNEC PHARMACEUTICALS INC COM 31447P100 96 9 SH SOLE 0 0 9
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 31,390 141 SH SOLE 0 0 141
FERRARI N V COM N3167Y103 36,143 92 SH SOLE 0 0 92
FERROVIAL NV ORD SHS N3168P101 42,577 787 SH SOLE 0 0 787
FERVO ENERGY CO CL A COM 31556C106 2,691 198 SH SOLE 0 0 198
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 284,299 3,415 SH SOLE 0 0 3,415
FIDELITY D & D BANCORP INC COM 31609R100 652 12 SH SOLE 0 0 12
FIDELITY NATL FINL INC COM SHS 31620R303 13,644 353 SH SOLE 0 0 353
FIDELITY NATL INFORMATION SV COM 31620M106 889 27 SH SOLE 0 0 27
FIFTH THIRD BANCORP COM 316773100 9,864 195 SH SOLE 0 0 195
FIGS INC CL A 30260D103 1,899 137 SH SOLE 0 0 137
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 174 6 SH SOLE 0 0 6
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FINWARD BANCORP COM 31812F109 292 7 SH SOLE 0 0 7
FINWISE BANCORP COM 31813A109 23 2 SH SOLE 0 0 2
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FIRST AMERN FINL CORP COM 31847R102 17,372 286 SH SOLE 0 0 286
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FIVE9 INC COM 338307101 13,298 391 SH SOLE 0 0 391
FLEX LNG LTD SHS G35947202 1,354 44 SH SOLE 0 0 44
FLEX LTD ORD Y2573F102 38,497 350 SH SOLE 0 0 350
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FLOOR & DECOR HLDGS INC CL A 339750101 6,826 149 SH SOLE 0 0 149
FLOWCO HLDGS INC COM CL A 342909108 2,607 144 SH SOLE 0 0 144
FLOWERS FOODS INC COM 343498101 17,222 3,103 SH SOLE 0 0 3,103
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FLUENCE ENERGY INC COM CL A 34379V103 6,559 854 SH SOLE 0 0 854
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 84,505 365 SH SOLE 0 0 365
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JD.COM INC SPON ADS CL A 47215P106 5,852 220 SH SOLE 0 0 220
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JETBLUE AIRWAYS CORP COM 477143101 428 101 SH SOLE 0 0 101
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JOHNSON & JOHNSON COM 478160104 483,680 1,827 SH SOLE 0 0 1,827
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JONES LANG LASALLE INC COM 48020Q107 917 3 SH SOLE 0 0 3
JPMORGAN CHASE & CO COM 46625H100 700,368 2,117 SH SOLE 0 0 2,117
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KANZHUN LIMITED SPONSORED ADS 48553T106 3,108 210 SH SOLE 0 0 210
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KB FINL GROUP INC SPONSORED ADR 48241A105 16,127 131 SH SOLE 0 0 131
KE HLDGS INC SPONSORED ADS 482497104 1,483 88 SH SOLE 0 0 88
KEARNY FINL CORP MD COM 48716P108 5,002 546 SH SOLE 0 0 546
KELLY SVCS INC CL A 488152208 4,102 253 SH SOLE 0 0 253
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KENVUE INC COM 49177J102 10,102 572 SH SOLE 0 0 572
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KEURIG DR PEPPER INC COM 49271V100 35,074 1,156 SH SOLE 0 0 1,156
KEYCORP COM 493267108 44,716 2,228 SH SOLE 0 0 2,228
KEYSIGHT TECHNOLOGIES INC COM 49338L103 103,752 285 SH SOLE 0 0 285
KFORCE INC COM 493732101 4,512 86 SH SOLE 0 0 86
KILROY REALTY CORP COM 49427F108 56,293 1,692 SH SOLE 0 0 1,692
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KITE REALTY GROUP TRUST COM NEW 49803T300 488 20 SH SOLE 0 0 20
KKR & CO INC COM 48251W104 41,359 453 SH SOLE 0 0 453
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KLAVIYO INC COM SER A 49845K101 158 10 SH SOLE 0 0 10
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26,645 419 SH SOLE 0 0 419
KNOWLES CORP COM 49926D109 1,561 42 SH SOLE 0 0 42
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KOHLS CORP COM 500255104 1,791 97 SH SOLE 0 0 97
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KROGER CO COM 501044101 67,707 1,155 SH SOLE 0 0 1,155
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KT CORP SPONSORED ADR 48268K101 266 14 SH SOLE 0 0 14
KULICKE & SOFFA INDS INC COM 501242101 84,071 892 SH SOLE 0 0 892
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23,252 2,065 SH SOLE 0 0 2,065
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LA Z BOY INC COM 505336107 89 3 SH SOLE 0 0 3
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LADDER CAP CORP CL A 505743104 2,270 260 SH SOLE 0 0 260
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LAS VEGAS SANDS CORP COM 517834107 18,716 495 SH SOLE 0 0 495
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LATTICE SEMICONDUCTOR CORP COM 518415104 252 2 SH SOLE 0 0 2
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LAUREATE ED INC COMMON STOCK 518613203 6,640 174 SH SOLE 0 0 174
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LEIDOS HOLDINGS INC COM 525327102 65,545 538 SH SOLE 0 0 538
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LENNAR CORP CL A 526057104 46,915 575 SH SOLE 0 0 575
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LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,945 251 SH SOLE 0 0 251
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LG DISPLAY CO LTD SPONS ADR REP 50186V102 588 199 SH SOLE 0 0 199
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LINEAGE INC COM 53566V106 33,029 968 SH SOLE 0 0 968
LIONSGATE STUDIOS CORP COM 53626N102 1,636 146 SH SOLE 0 0 146
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LITHIUM AMERS CORP NEW COM SHS 53681J103 1,578 600 SH SOLE 0 0 600
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LKQ CORP COM 501889208 14,246 624 SH SOLE 0 0 624
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53,362 9,478 SH SOLE 0 0 9,478
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LOCKHEED MARTIN CORP COM 539830109 362,586 712 SH SOLE 0 0 712
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LOWES COS INC COM 548661107 10,874 59 SH SOLE 0 0 59
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LYFT INC CL A COM 55087P104 1,802 120 SH SOLE 0 0 120
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 155,687 2,709 SH SOLE 0 0 2,709
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MAGNUM ICE CREAM CO NV ORD SHS N5505D105 427 24 SH SOLE 0 0 24
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MANHATTAN ASSOCIATES INC COM 562750109 109,285 550 SH SOLE 0 0 550
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MANNKIND CORP COM NEW 56400P706 812 208 SH SOLE 0 0 208
MANPOWERGROUP INC WIS COM 56418H100 88,706 1,596 SH SOLE 0 0 1,596
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MAPLEBEAR INC COM 565394103 6,943 161 SH SOLE 0 0 161
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MARCUS & MILLICHAP INC COM 566324109 2,191 77 SH SOLE 0 0 77
MARKEL GROUP INC COM 570535104 37,674 22 SH SOLE 0 0 22
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MARTIN MARIETTA MATLS INC COM 573284106 174,651 364 SH SOLE 0 0 364
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MARZETTI COMPANY COM 513847103 6,150 62 SH SOLE 0 0 62
MASCO CORP COM 574599106 67,737 1,005 SH SOLE 0 0 1,005
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MASTERCARD INCORPORATED CL A 57636Q104 63,420 115 SH SOLE 0 0 115
MATADOR RES CO COM 576485205 2,476 48 SH SOLE 0 0 48
MATCH GROUP INC NEW COM 57667L107 176,179 4,388 SH SOLE 0 0 4,388
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MATIV HOLDINGS INC COM 808541106 10,165 877 SH SOLE 0 0 877
MATRIX SVC CO COM 576853105 919 96 SH SOLE 0 0 96
MATSON INC COM 57686G105 6,809 31 SH SOLE 0 0 31
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MAXCYTE INC COM 57777K106 24 21 SH SOLE 0 0 21
MAXIMUS INC COM 577933104 9,149 172 SH SOLE 0 0 172
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MBIA INC COM 55262C100 141 33 SH SOLE 0 0 33
MCCORMICK & CO INC COM NON VTG 579780206 120,223 2,591 SH SOLE 0 0 2,591
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MDU RES GROUP INC COM 552690109 2,244 121 SH SOLE 0 0 121
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MEDALLION FINANCIAL CORP COM 583928106 131 11 SH SOLE 0 0 11
MEDIAALPHA INC CL A 58450V104 1,436 150 SH SOLE 0 0 150
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MEDLINE INC COM CL A 58507V107 486 14 SH SOLE 0 0 14
MEDPACE HLDGS INC COM 58506Q109 112,353 180 SH SOLE 0 0 180
MEDTRONIC PLC SHS G5960L103 240,232 2,784 SH SOLE 0 0 2,784
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MERCANTILE BK CORP COM 587376104 4,783 82 SH SOLE 0 0 82
MERCHANTS BANCORP IND COM 58844R108 1,763 36 SH SOLE 0 0 36
MERCK & CO INC COM 58933Y105 454,094 3,125 SH SOLE 0 0 3,125
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MERIDIAN CORP COM 58958P104 415 22 SH SOLE 0 0 22
MERIT MED SYS INC COM 589889104 8,537 99 SH SOLE 0 0 99
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MESA LABS INC COM 59064R109 3,509 27 SH SOLE 0 0 27
META PLATFORMS INC CL A 30303M102 415,529 573 SH SOLE 0 0 573
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METLIFE INC COM 59156R108 68,831 731 SH SOLE 0 0 731
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MFA FINL INC COM 55272X607 432 55 SH SOLE 0 0 55
MGE ENERGY INC COM 55277P104 7,432 107 SH SOLE 0 0 107
MGIC INVT CORP WIS COM 552848103 72,585 2,809 SH SOLE 0 0 2,809
MGM RESORTS INTERNATIONAL COM 552953101 30,523 983 SH SOLE 0 0 983
MGP INGREDIENTS INC NEW COM 55303J106 292 22 SH SOLE 0 0 22
MICROCHIP TECHNOLOGY INC. COM 595017104 17,343 223 SH SOLE 0 0 223
MICRON TECHNOLOGY INC COM 595112103 908,539 853 SH SOLE 0 0 853
MICROSOFT CORP COM 594918104 1,230,448 2,399 SH SOLE 0 0 2,399
MID-AMER APT CMNTYS INC COM 59522J103 46,390 394 SH SOLE 0 0 394
MIDDLEBY CORP COM 596278101 70,435 680 SH SOLE 0 0 680
MIDERA FOOD PROCESSING INC COM 59739R104 6,817 167 SH SOLE 0 0 167
MIDLAND STATES BANCORP INC COM 597742105 6,497 202 SH SOLE 0 0 202
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MILLICOM INTL CELLULAR S A COM STK L6388F110 2,615 30 SH SOLE 0 0 30
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MINERALS TECHNOLOGIES INC COM 603158106 4,448 68 SH SOLE 0 0 68
MINERALYS THERAPEUTICS INC COM 603170101 1,910 76 SH SOLE 0 0 76
MINIMED GROUP INC COM 60365F109 662 34 SH SOLE 0 0 34
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,301 140 SH SOLE 0 0 140
MIRION TECHNOLOGIES INC COM CL A 60471A101 9,066 642 SH SOLE 0 0 642
MIRUM PHARMACEUTICALS INC COM 604749101 6,070 71 SH SOLE 0 0 71
MISTRAS GROUP INC COM 60649T107 43 2 SH SOLE 0 0 2
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 104,202 9,430 SH SOLE 0 0 9,430
MKS INC. COM 55306N104 48,827 184 SH SOLE 0 0 184
MNTN INC CL A 55318A108 1,628 160 SH SOLE 0 0 160
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 6,312 854 SH SOLE 0 0 854
MOBILITY GLOBAL INC COM SHS 60744M106 1,047 61 SH SOLE 0 0 61
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MODINE MFG CO COM 607828100 2,434 13 SH SOLE 0 0 13
MOELIS & CO CL A 60786M105 3,624 63 SH SOLE 0 0 63
MOHAWK INDS INC COM 608190104 133,576 1,071 SH SOLE 0 0 1,071
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MOLSON COORS BEVERAGE CO CL B 60871R209 11,744 322 SH SOLE 0 0 322
MONARCH CASINO & RESORT INC COM 609027107 3,565 31 SH SOLE 0 0 31
MONDELEZ INTL INC CL A 609207105 3,817 66 SH SOLE 0 0 66
MONGODB INC CL A 60937P106 186,507 535 SH SOLE 0 0 535
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MONRO INC COM 610236101 532 38 SH SOLE 0 0 38
MONSTER BEVERAGE CORP NEW COM 61174X109 234,612 5,637 SH SOLE 0 0 5,637
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MONTE ROSA THERAPEUTICS INC COM 61225M102 1,003 84 SH SOLE 0 0 84
MOODYS CORP COM 615369105 120,799 266 SH SOLE 0 0 266
MOOG INC CL A 615394202 2,671 7 SH SOLE 0 0 7
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MORGAN STANLEY COM NEW 617446448 84,072 447 SH SOLE 0 0 447
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MOSAIC CO COM 61945C103 100,673 4,650 SH SOLE 0 0 4,650
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MOTOROLA SOLUTIONS INC COM NEW 620076307 16,947 38 SH SOLE 0 0 38
MOVADO GROUP INC COM 624580106 6,823 205 SH SOLE 0 0 205
MP MATERIALS CORP COM CL A 553368101 237 5 SH SOLE 0 0 5
MSA SAFETY INC COM 553498106 29,884 168 SH SOLE 0 0 168
MSC INDL DIRECT INC CL A 553530106 58,149 470 SH SOLE 0 0 470
MSCI INC COM 55354G100 128,202 238 SH SOLE 0 0 238
M-TRON INDS INC COM 55380K109 1,331 17 SH SOLE 0 0 17
MUELLER INDS INC COM 624756102 144,374 2,382 SH SOLE 0 0 2,382
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MVB FINL CORP COM 553810102 582 20 SH SOLE 0 0 20
MYERS INDS INC COM 628464109 1,293 42 SH SOLE 0 0 42
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MYR GROUP INC COM 55405W104 4,972 17 SH SOLE 0 0 17
MYRIAD GENETICS INC COM 62855J104 3,112 722 SH SOLE 0 0 722
N-ABLE INC COMMON STOCK 62878D100 1,563 381 SH SOLE 0 0 381
NABORS INDUSTRIES LTD SHS G6359F137 3,906 50 SH SOLE 0 0 50
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NAPCO SEC TECHNOLOGIES INC COM 630402105 3,313 93 SH SOLE 0 0 93
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NATHANS FAMOUS INC COM 632347100 203 2 SH SOLE 0 0 2
NATIONAL BANKSHARES INC VA COM 634865109 168 4 SH SOLE 0 0 4
NATIONAL BK HLDGS CORP CL A 633707104 6,624 169 SH SOLE 0 0 169
NATIONAL ENERGY SERVICES REU SHS G6375R107 6,852 269 SH SOLE 0 0 269
NATIONAL FUEL GAS CO COM 636180101 57,730 761 SH SOLE 0 0 761
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NATIONAL HEALTHCARE CORP COM 635906100 659 3 SH SOLE 0 0 3
NATIONAL VISION HLDGS INC COM 63845R107 8,502 519 SH SOLE 0 0 519
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NAVIENT CORPORATION COM 63938C108 4,254 469 SH SOLE 0 0 469
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NCINO INC COM 63947X101 32,000 1,765 SH SOLE 0 0 1,765
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NEIGHBORHOOD INTELLIGENCE IN COM 690370101 136 46 SH SOLE 0 0 46
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NELNET INC CL A 64031N108 1,970 16 SH SOLE 0 0 16
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NEOGENOMICS INC COM NEW 64049M209 1,800 98 SH SOLE 0 0 98
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NERDWALLET INC COM CL A 64082B102 738 84 SH SOLE 0 0 84
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NET LEASE OFFICE PROPERTIES COM 64110Y108 89 9 SH SOLE 0 0 9
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4,384 79 SH SOLE 0 0 79
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REGENCY CTRS CORP COM 758849103 34,575 481 SH SOLE 0 0 481
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REGENXBIO INC COM 75901B107 4,390 583 SH SOLE 0 0 583
REGIONAL MGMT CORP COM 75902K106 1,210 40 SH SOLE 0 0 40
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,053 560 SH SOLE 0 0 560
REINSURANCE GROUP AMER INC COM NEW 759351604 106,622 433 SH SOLE 0 0 433
RELAY THERAPEUTICS INC COM 75943R102 4,820 267 SH SOLE 0 0 267
RELIANCE INC COM 759509102 5,387 14 SH SOLE 0 0 14
RELX PLC SPONSORED ADR 759530108 18,316 552 SH SOLE 0 0 552
REMITLY GLOBAL INC COM 75960P104 11,268 528 SH SOLE 0 0 528
RENAISSANCERE HLDGS LTD COM G7496G103 9,547 30 SH SOLE 0 0 30
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5,254 266 SH SOLE 0 0 266
REPAY HLDGS CORP COM CL A 76029L100 1,839 508 SH SOLE 0 0 508
REPLIGEN CORP COM 759916109 1,538 8 SH SOLE 0 0 8
REPOSITRAK INC COM NEW 700215304 377 45 SH SOLE 0 0 45
REPUBLIC AWYS HLDGS INC COM SHS 590479408 452 25 SH SOLE 0 0 25
REPUBLIC BANCORP INC KY CL A 760281204 826 9 SH SOLE 0 0 9
REPUBLIC SVCS INC COM 760759100 33,580 160 SH SOLE 0 0 160
RESERVOIR MEDIA INC COM 76119X105 105 11 SH SOLE 0 0 11
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,160 119 SH SOLE 0 0 119
RESMED INC COM 761152107 43,557 197 SH SOLE 0 0 197
RESOLUTE HLDGS MGMT INC COM 76134H101 119 1 SH SOLE 0 0 1
RESTAURANT BRANDS INTL INC COM 76131D103 20,756 292 SH SOLE 0 0 292
REVOLUTION MEDICINES INC COM 76155X100 35,921 175 SH SOLE 0 0 175
REVOLVE GROUP INC CL A 76156B107 5,162 242 SH SOLE 0 0 242
REVVITY INC COM 714046109 15,442 101 SH SOLE 0 0 101
REX AMERICAN RES CORP COM 761624105 4,519 104 SH SOLE 0 0 104
REXFORD INDL RLTY INC COM 76169C100 23,866 658 SH SOLE 0 0 658
REYNOLDS CONSUMER PRODS INC COM 76171L106 37,706 1,744 SH SOLE 0 0 1,744
REZOLUTE INC COM NEW 76200L309 1,694 409 SH SOLE 0 0 409
RGC RES INC COM 74955L103 192 9 SH SOLE 0 0 9
RHYTHM PHARMACEUTICALS INC COM 76243J105 13,997 147 SH SOLE 0 0 147
RIBBON COMMUNICATIONS INC COM 762544104 308 175 SH SOLE 0 0 175
RICHMOND MUT BANCORPORATION COM 76525P100 491 33 SH SOLE 0 0 33
RIDGEPOST CAP INC CL A COM 69376K106 1,635 220 SH SOLE 0 0 220
RIGEL PHARMACEUTICALS INC COM 766559702 1,445 30 SH SOLE 0 0 30
RILEY EXPLORATION PERMIAN IN COM 76665T102 2,761 69 SH SOLE 0 0 69
RING ENERGY INC COM 76680V108 57 43 SH SOLE 0 0 43
RINGCENTRAL INC CL A 76680R206 63,495 850 SH SOLE 0 0 850
RIO TINTO PLC SPONSORED ADR 767204100 37,763 401 SH SOLE 0 0 401
RIOT PLATFORMS INC COM 767292105 3,063 152 SH SOLE 0 0 152
RITHM CAPITAL CORP COM NEW 64828T201 384 43 SH SOLE 0 0 43
RIVERVIEW BANCORP INC COM 769397100 155 26 SH SOLE 0 0 26
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,197 147 SH SOLE 0 0 147
RLI CORP COM 749607107 23,618 427 SH SOLE 0 0 427
RLJ LODGING TR COM 74965L101 8,111 734 SH SOLE 0 0 734
RMR GROUP INC CL A 74967R106 344 19 SH SOLE 0 0 19
ROBERT HALF INC. COM 770323103 71,406 1,943 SH SOLE 0 0 1,943
ROBINHOOD MKTS INC COM CL A 770700102 75,488 671 SH SOLE 0 0 671
ROBLOX CORP CL A 771049103 156,558 3,695 SH SOLE 0 0 3,695
ROCKET COS INC COM CL A 77311W101 5,537 481 SH SOLE 0 0 481
ROCKET LAB CORP COM 773121108 9,268 133 SH SOLE 0 0 133
ROCKET PHARMACEUTICALS INC COM 77313F106 692 263 SH SOLE 0 0 263
ROCKWELL AUTOMATION INC COM 773903109 26,556 61 SH SOLE 0 0 61
ROGERS COMMUNICATIONS INC CL B 775109200 3,604 117 SH SOLE 0 0 117
ROGERS CORP COM 775133101 1,683 11 SH SOLE 0 0 11
ROIVANT SCIENCES LTD SHS G76279101 9,545 261 SH SOLE 0 0 261
ROKU INC COM CL A 77543R102 46,446 305 SH SOLE 0 0 305
ROLLINS INC COM 775711104 5,271 175 SH SOLE 0 0 175
ROPER TECHNOLOGIES INC COM 776696106 12,579 36 SH SOLE 0 0 36
ROSS STORES INC COM 778296103 149,843 642 SH SOLE 0 0 642
ROYAL BK CDA COM 780087102 82,175 418 SH SOLE 0 0 418
ROYAL CARIBBEAN GROUP COM V7780T103 7,445 28 SH SOLE 0 0 28
ROYAL GOLD INC COM 780287108 91,332 387 SH SOLE 0 0 387
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 96,061 1,646 SH SOLE 0 0 1,646
RPC INC COM 749660106 1,324 235 SH SOLE 0 0 235
RPM INTL INC COM 749685103 71,635 726 SH SOLE 0 0 726
RTX CORPORATION COM 75513E101 170,056 916 SH SOLE 0 0 916
RUBRIK INC. CL A 781154109 279,880 2,445 SH SOLE 0 0 2,445
RUSH STREET INTERACTIVE INC COM 782011100 14,211 699 SH SOLE 0 0 699
RXO INC COMMON STOCK 74982T103 5,341 261 SH SOLE 0 0 261
RXSIGHT INC COM 78349D107 1,951 398 SH SOLE 0 0 398
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,171 94 SH SOLE 0 0 94
RYDER SYS INC COM 783549108 3,418 15 SH SOLE 0 0 15
RYERSON HLDG CORP COM 783754104 2,380 101 SH SOLE 0 0 101
S & T BANCORP INC COM 783859101 2,322 48 SH SOLE 0 0 48
S&P GLOBAL INC COM 78409V104 140,432 356 SH SOLE 0 0 356
SABRA HEALTH CARE REIT INC COM 78573L106 8,480 430 SH SOLE 0 0 430
SABRE CORP COM 78573M104 174 82 SH SOLE 0 0 82
SAFEHOLD INC COM 78646V107 1,966 167 SH SOLE 0 0 167
SAFETY INS GROUP INC COM 78648T100 1,451 14 SH SOLE 0 0 14
SAIA INC COM 78709Y105 13,016 39 SH SOLE 0 0 39
SALESFORCE INC COM 79466L302 32,829 143 SH SOLE 0 0 143
SALLY BEAUTY HLDGS INC COM 79546E104 4,713 287 SH SOLE 0 0 287
SAMSARA INC COM CL A 79589L106 4,652 122 SH SOLE 0 0 122
SANA BIOTECHNOLOGY INC COM 799566104 4,732 1,623 SH SOLE 0 0 1,623
SANARA MEDTECH INC COM 79957L100 1,230 35 SH SOLE 0 0 35
SANDISK CORP COM 80004C200 184,429 106 SH SOLE 0 0 106
SANDRIDGE ENERGY INC COM NEW 80007P869 850 63 SH SOLE 0 0 63
SANFILIPPO JOHN B & SON INC COM 800422107 1,264 19 SH SOLE 0 0 19
SANMINA CORP COM 801056102 19,987 93 SH SOLE 0 0 93
SANOFI SA SPONSORED ADR 80105N105 16,946 411 SH SOLE 0 0 411
SAP SE SPON ADR 803054204 20,432 98 SH SOLE 0 0 98
SASOL LTD SPONSORED ADR 803866300 2,156 156 SH SOLE 0 0 156
SATELLOGIC INC COM CL A 80401C100 1,604 290 SH SOLE 0 0 290
SAUL CTRS INC COM 804395101 31 1 SH SOLE 0 0 1
SAVERS VALUE VLG INC COM 80517M109 2,192 238 SH SOLE 0 0 238
SB FINL GROUP INC COM 78408D105 29 1 SH SOLE 0 0 1
SBA COMMUNICATIONS CORP CL A 78410G104 76,538 478 SH SOLE 0 0 478
SCHEIN HENRY INC COM 806407102 6,886 82 SH SOLE 0 0 82
SCHNEIDER NATIONAL INC CL B 80689H102 19,270 605 SH SOLE 0 0 605
SCHOLAR ROCK HLDG CORP COM 80706P103 5,992 124 SH SOLE 0 0 124
SCHOLASTIC CORP COM 807066105 13,150 374 SH SOLE 0 0 374
SCHRODINGER INC COM 80810D103 2,081 67 SH SOLE 0 0 67
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,243 281 SH SOLE 0 0 281
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 30,745 572 SH SOLE 0 0 572
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 26,404 839 SH SOLE 0 0 839
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 76,934 2,365 SH SOLE 0 0 2,365
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23,384 702 SH SOLE 0 0 702
SCIENCE APPLICATIONS INTL CO COM 808625107 32,528 255 SH SOLE 0 0 255
SCORPIO TANKERS INC SHS Y7542C130 34,234 409 SH SOLE 0 0 409
SCOTTS MIRACLE-GRO CO CL A 810186106 3,308 66 SH SOLE 0 0 66
SCRIPPS E W CO OHIO CL A NEW 811054402 2,847 1,095 SH SOLE 0 0 1,095
SEA LTD SPONSORD ADS 81141R100 9,152 94 SH SOLE 0 0 94
SEABOARD CORP DEL COM 811543107 7,896 2 SH SOLE 0 0 2
SEACOAST BKG CORP FLA COM NEW 811707801 8,467 266 SH SOLE 0 0 266
SEACOR MARINE HLDGS INC COM 78413P101 325 40 SH SOLE 0 0 40
SEADRILL LTD COM G7997W102 31,314 701 SH SOLE 0 0 701
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 319,130 346 SH SOLE 0 0 346
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 275 12 SH SOLE 0 0 12
SECURITY NATL FINL CORP CL A NEW 814785309 79 9 SH SOLE 0 0 9
SEI INVTS CO COM 784117103 22,688 221 SH SOLE 0 0 221
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 16,842 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 36,135 332 SH SOLE 0 0 332
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 18,450 300 SH SOLE 0 0 300
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 10,680 200 SH SOLE 0 0 200
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 25,047 150 SH SOLE 0 0 150
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 8,060 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 11,097 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 39,150 200 SH SOLE 0 0 200
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,049 53 SH SOLE 0 0 53
SELECTIVE INS GROUP INC COM 816300107 35,614 426 SH SOLE 0 0 426
SELECTQUOTE INC COM 816307300 111 272 SH SOLE 0 0 272
SEMPRA COM 816851109 77,571 995 SH SOLE 0 0 995
SEMTECH CORP COM 816850101 7,848 44 SH SOLE 0 0 44
SENECA FOODS CORP NEW CL A 817070501 890 5 SH SOLE 0 0 5
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 60,429 1,454 SH SOLE 0 0 1,454
SENSEONICS HLDGS INC COM 81727U303 265 26 SH SOLE 0 0 26
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,399 26 SH SOLE 0 0 26
SENTINELONE INC CL A 81730H109 159,763 6,724 SH SOLE 0 0 6,724
SERVICE CORP INTL COM 817565104 6,473 85 SH SOLE 0 0 85
SERVICE PPTYS TR COM NEW 81761L201 2,396 372 SH SOLE 0 0 372
SERVICENOW INC COM 81762P102 88,447 660 SH SOLE 0 0 660
SEZZLE INC COM 78435P105 865 8 SH SOLE 0 0 8
SFL CORPORATION LTD SHS G7738W106 1,066 81 SH SOLE 0 0 81
SHARKNINJA INC COM SHS G8068L108 7,385 41 SH SOLE 0 0 41
SHATTUCK LABS INC COM 82024L103 14 2 SH SOLE 0 0 2
SHELL PLC SPON ADS 780259305 110,734 1,165 SH SOLE 0 0 1,165
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,211 197 SH SOLE 0 0 197
SHERWIN WILLIAMS CO COM 824348106 66,594 206 SH SOLE 0 0 206
SHIFT4 PMTS INC CL A 82452J109 1,700 47 SH SOLE 0 0 47
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22,758 293 SH SOLE 0 0 293
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 681 84 SH SOLE 0 0 84
SHOE STA GROUP INC COM 824889109 2,635 206 SH SOLE 0 0 206
SHOPIFY INC CL A SUB VTG SHS 82509L107 12,013 81 SH SOLE 0 0 81
SHORE BANCSHARES INC COM 825107105 1,254 56 SH SOLE 0 0 56
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 189 10 SH SOLE 0 0 10
SHUTTERSTOCK INC COM 825690100 811 192 SH SOLE 0 0 192
SI BONE INC COM 825704109 1,429 76 SH SOLE 0 0 76
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,880 380 SH SOLE 0 0 380
SIERRA BANCORP COM 82620P102 508 13 SH SOLE 0 0 13
SIGHT SCIENCES INC COM 82657M105 244 26 SH SOLE 0 0 26
SIGNET JEWELERS LTD SHS G81276100 31,723 310 SH SOLE 0 0 310
SILICON LABORATORIES INC COM 826919102 1,995 9 SH SOLE 0 0 9
SILVACO GROUP INC COM 82728C102 132 15 SH SOLE 0 0 15
SILVER BOW MNG CORP COMMON SHARES 827427105 237 27 SH SOLE 0 0 27
SILVERCREST ASSET MGMT GROUP CL A 828359109 476 45 SH SOLE 0 0 45
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 4,246 188 SH SOLE 0 0 188
SIMON PPTY GROUP INC NEW COM 828806109 35,937 179 SH SOLE 0 0 179
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 8,702,364 186,107 SH SOLE 0 0 186,107
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 25,743,737 1,352,087 SH SOLE 0 0 1,352,087
SIMPLY GOOD FOODS CO COM 82900L102 2,629 277 SH SOLE 0 0 277
SIMPSON MFG INC COM 829073105 13,671 80 SH SOLE 0 0 80
SINCLAIR INC CL A 829242106 648 51 SH SOLE 0 0 51
SIONNA THERAPEUTICS INC COM 829401108 868 165 SH SOLE 0 0 165
SIRIUSPOINT LTD COM G8192H106 582 24 SH SOLE 0 0 24
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 42,495 1,642 SH SOLE 0 0 1,642
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 79,564 881 SH SOLE 0 0 881
SITIME CORP COM 82982T106 7,173 11 SH SOLE 0 0 11
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4,167 389 SH SOLE 0 0 389
SK HYNIX INC AMERICAN DEPOSIT 78392B206 63,164 343 SH SOLE 0 0 343
SK TELECOM CO LTD SPONSORED ADR 78440P306 12,498 358 SH SOLE 0 0 358
SKINHEALTH SYSTEMS INC COM CL A 88331L108 35 54 SH SOLE 0 0 54
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 95 10 SH SOLE 0 0 10
SKYWEST INC COM 830879102 9,208 95 SH SOLE 0 0 95
SKYWORKS SOLUTIONS INC COM 83088M102 53,682 628 SH SOLE 0 0 628
SL GREEN RLTY CORP COM 78440X887 1,468 30 SH SOLE 0 0 30
SLB LIMITED COM STK 806857108 10,621 218 SH SOLE 0 0 218
SLM CORP COM 78442P106 23,445 1,036 SH SOLE 0 0 1,036
SM ENERGY COMPANY COM 78454L100 8,175 242 SH SOLE 0 0 242
SMART SAND INC COM 83191H107 6 1 SH SOLE 0 0 1
SMARTFINANCIAL INC COM NEW 83190L208 1,240 25 SH SOLE 0 0 25
SMARTRENT INC COM CL A 83193G107 89 75 SH SOLE 0 0 75
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,520 316 SH SOLE 0 0 316
SMITH & WESSON BRANDS INC COM 831754106 493 35 SH SOLE 0 0 35
SMITH A O CORP COM 831865209 19,505 346 SH SOLE 0 0 346
SMITHFIELD FOODS INC COM 832248207 3,183 170 SH SOLE 0 0 170
SMUCKER J M CO COM NEW 832696405 73,368 617 SH SOLE 0 0 617
SMURFIT WESTROCK PLC SHS G8267P108 5,337 121 SH SOLE 0 0 121
SNAP INC CL A 83304A106 22,637 4,192 SH SOLE 0 0 4,192
SNAP ON INC COM 833034101 53,413 147 SH SOLE 0 0 147
SNOWFLAKE INC COM SHS 833445109 251,954 742 SH SOLE 0 0 742
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,557 24 SH SOLE 0 0 24
SOFI TECHNOLOGIES INC COM 83406F102 19,462 1,238 SH SOLE 0 0 1,238
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 783 11 SH SOLE 0 0 11
SOLID BIOSCIENCES INC COM NEW 83422E204 4,078 564 SH SOLE 0 0 564
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 11,884 211 SH SOLE 0 0 211
SOLVENTUM CORP COM SHS 83444M101 17,366 197 SH SOLE 0 0 197
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,920 47 SH SOLE 0 0 47
SONIC AUTOMOTIVE INC CL A 83545G102 1,087 18 SH SOLE 0 0 18
SONOCO PRODS CO COM 835495102 11,717 240 SH SOLE 0 0 240
SONOS INC COM 83570H108 24,206 1,353 SH SOLE 0 0 1,353
SONY GROUP CORP SPONSORED ADR 835699307 64,520 2,742 SH SOLE 0 0 2,742
SOTERA HEALTH CO COM 83601L102 37,332 2,019 SH SOLE 0 0 2,019
SOUNDTHINKING INC COM 82536T107 150 18 SH SOLE 0 0 18
SOUTH BOW CORP COM 83671M105 166 5 SH SOLE 0 0 5
SOUTH PLAINS FINANCIAL INC COM 83946P107 585 14 SH SOLE 0 0 14
SOUTHERN CO COM 842587107 16,993 205 SH SOLE 0 0 205
SOUTHERN COPPER CORP COM 84265V105 3,648 18 SH SOLE 0 0 18
SOUTHERN FIRST BANCSHARES COM 842873101 475 8 SH SOLE 0 0 8
SOUTHERN MO BANCORP INC COM 843380106 1,986 28 SH SOLE 0 0 28
SOUTHSIDE BANCSHARES INC COM 84470P109 692 23 SH SOLE 0 0 23
SOUTHSTATE BK CORP COM 84472E102 46,296 465 SH SOLE 0 0 465
SOUTHWEST AIRLS CO COM 844741108 15,157 364 SH SOLE 0 0 364
SOUTHWEST GAS HLDGS INC COM 844895102 9,541 117 SH SOLE 0 0 117
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 23,836 158 SH SOLE 0 0 158
SPDR GOLD TR GOLD SHS 78463V107 79,596 209 SH SOLE 0 0 209
SPDR SERIES TRUST ST STR P500GRW 78464A409 30,401 247 SH SOLE 0 0 247
SPDR SERIES TRUST ST STR SP HOME 78464A888 12,580 131 SH SOLE 0 0 131
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 26,000 327 SH SOLE 0 0 327
SPHERE ENTERTAINMENT CO CL A 55826T102 4,437 33 SH SOLE 0 0 33
SPOK HLDGS INC COM 84863T106 766 73 SH SOLE 0 0 73
SPOTIFY TECHNOLOGY S A SHS L8681T102 46,302 95 SH SOLE 0 0 95
SPRINKLR INC CL A 85208T107 4,337 876 SH SOLE 0 0 876
SPROUT SOCIAL INC COM CL A 85209W109 9,702 993 SH SOLE 0 0 993
SPS COMM INC COM 78463M107 2,226 27 SH SOLE 0 0 27
SPX TECHNOLOGIES INC COM 78473E103 9,326 55 SH SOLE 0 0 55
SS&C TECH HLDGS COM 78467J100 92,947 1,206 SH SOLE 0 0 1,206
ST JOE CO COM 790148100 7,105 108 SH SOLE 0 0 108
STAAR SURGICAL CO COM PAR $0.01 852312305 317 14 SH SOLE 0 0 14
STAG INDUSTRIAL INC COM 85254J102 3,367 94 SH SOLE 0 0 94
STAGWELL INC COM CL A 85256A109 1,091 134 SH SOLE 0 0 134
STANLEY BLACK & DECKER INC COM 854502101 86,464 976 SH SOLE 0 0 976
STANTEC INC COM 85472N109 1,213 18 SH SOLE 0 0 18
STARBUCKS CORP COM 855244109 30,913 329 SH SOLE 0 0 329
STARWOOD PPTY TR INC COM 85571B105 2,903 215 SH SOLE 0 0 215
STATE STR CORP COM 857477103 61,107 350 SH SOLE 0 0 350
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 66,349 87 SH SOLE 0 0 87
STEEL DYNAMICS INC COM 858119100 73,353 331 SH SOLE 0 0 331
STELLANTIS N.V SHS N82405106 7,434 1,705 SH SOLE 0 0 1,705
STEPAN CO COM 858586100 6,114 98 SH SOLE 0 0 98
STEPSTONE GROUP INC COM CL A 85914M107 1,563 36 SH SOLE 0 0 36
STERIS PLC SHS USD G8473T100 59,433 283 SH SOLE 0 0 283
STERLING INFRASTRUCTURE INC COM 859241101 8,853 18 SH SOLE 0 0 18
STEWART INFORMATION SVCS COR COM 860372101 199 4 SH SOLE 0 0 4
STIFEL FINL CORP COM 860630102 16,600 237 SH SOLE 0 0 237
STITCH FIX INC COM CL A 860897107 2,596 1,014 SH SOLE 0 0 1,014
STMICROELECTRONICS N V NY REGISTRY 861012102 18,303 343 SH SOLE 0 0 343
STOCK YDS BANCORP INC COM 861025104 771 10 SH SOLE 0 0 10
STOKE THERAPEUTICS INC COM 86150R107 104 4 SH SOLE 0 0 4
STONECO LTD COM CL A G85158106 1,037 111 SH SOLE 0 0 111
STONERIDGE INC COM 86183P102 812 122 SH SOLE 0 0 122
STONEX GROUP INC COM 861896108 1,229 19 SH SOLE 0 0 19
STRATEGIC ED INC COM 86272C103 5,049 65 SH SOLE 0 0 65
STRATEGY INC CL A NEW 594972408 19,443 127 SH SOLE 0 0 127
STRAWBERRY FIELDS REIT INC COM 863182101 65 5 SH SOLE 0 0 5
STRIDE INC COM 86333M108 390 5 SH SOLE 0 0 5
STRYKER CORPORATION COM 863667101 9,639 35 SH SOLE 0 0 35
STUBHUB HLDGS INC CL A 86384P109 6 1 SH SOLE 0 0 1
STURM RUGER & CO INC COM 864159108 2,592 61 SH SOLE 0 0 61
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 81,772 3,156 SH SOLE 0 0 3,156
SUMMIT HOTEL PPTYS COM 866082100 4,036 676 SH SOLE 0 0 676
SUMMIT THERAPEUTICS INC COM 86627T108 2,351 139 SH SOLE 0 0 139
SUN CMNTYS INC COM 866674104 3,324 30 SH SOLE 0 0 30
SUN LIFE FINANCIAL INC. COM 866796105 14,581 187 SH SOLE 0 0 187
SUNBELT RENTALS HOLDINGS INC SHS 866966104 4,686 64 SH SOLE 0 0 64
SUNCOKE ENERGY INC COM 86722A103 3,593 381 SH SOLE 0 0 381
SUNCOR ENERGY INC NEW COM 867224107 45,338 668 SH SOLE 0 0 668
SUNRUN INC COM 86771W105 5,844 752 SH SOLE 0 0 752
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,065 95 SH SOLE 0 0 95
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,381 131 SH SOLE 0 0 131
SUPERIOR GROUP OF CO INC COM 868358102 38 3 SH SOLE 0 0 3
SUPERNUS PHARMACEUTICALS COM 868459108 388 9 SH SOLE 0 0 9
SURGERY PARTNERS INC COM 86881A100 1,970 142 SH SOLE 0 0 142
SUZANO S A SPON ADS 86959K105 7,234 844 SH SOLE 0 0 844
SYMBOTIC INC CLASS A COM 87151X101 589 14 SH SOLE 0 0 14
SYNCHRONY FINANCIAL COM 87165B103 79,061 1,114 SH SOLE 0 0 1,114
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,550 242 SH SOLE 0 0 242
SYNOPSYS INC COM 871607107 153,969 354 SH SOLE 0 0 354
SYSCO CORP COM 871829107 99,945 1,282 SH SOLE 0 0 1,282
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 1,364,812 27,026 SH SOLE 0 0 27,026
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 251,361 551 SH SOLE 0 0 551
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 63,775 3,506 SH SOLE 0 0 3,506
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97,318 469 SH SOLE 0 0 469
TAL ED GROUP SPONSORED ADS 874080104 568 47 SH SOLE 0 0 47
TALEN ENERGY CORP COM 87422Q109 1,877 6 SH SOLE 0 0 6
TALOS ENERGY INC COM 87484T108 245 15 SH SOLE 0 0 15
TANDEM DIABETES CARE INC COM NEW 875372203 1,289 79 SH SOLE 0 0 79
TAPESTRY INC COM 876030107 222,258 1,932 SH SOLE 0 0 1,932
TARGA RES CORP COM 87612G101 4,866 18 SH SOLE 0 0 18
TARGET CORP COM 87612E106 106,393 679 SH SOLE 0 0 679
TARGET HOSPITALITY CORP COM 87615L107 1,618 82 SH SOLE 0 0 82
TARSUS PHARMACEUTICALS INC COM 87650L103 865 11 SH SOLE 0 0 11
TAT TECHNOLOGIES LTD ORD NEW M8740S227 246 7 SH SOLE 0 0 7
TAYSHA GENE THERAPIES INC COM SHS 877619106 147 30 SH SOLE 0 0 30
TC ENERGY CORP COM 87807B107 8,725 151 SH SOLE 0 0 151
TD SYNNEX CORPORATION COM 87162W100 45,977 179 SH SOLE 0 0 179
TE CONNECTIVITY PLC ORD SHS G87052109 165,909 786 SH SOLE 0 0 786
TEADS HLDG CO COM 69002R103 24 46 SH SOLE 0 0 46
TECHNIPFMC PLC COM G87110105 335,322 4,937 SH SOLE 0 0 4,937
TECHTARGET INC COM NEW 87874R308 4 1 SH SOLE 0 0 1
TECK RESOURCES LTD CL B 878742204 3,224 49 SH SOLE 0 0 49
TECNOGLASS HOLDINGS INC COM SHS 87877F103 178 5 SH SOLE 0 0 5
TEEKAY TANKERS LTD CL A G8726X106 22,324 230 SH SOLE 0 0 230
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