LOOKOUT FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: LOOKOUT FOUNDATION INC (EIN 27-2981081)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-10-28
IRS object ID: 202513019349101601
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-10-28T16:58:45-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	331374517	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	20 COMMERCE DRIVE SUITE 301	AddressLine1Txt
City	CRANFORD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	070163618	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	272981081	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LOOKOUT FOUNDATION INC	BusinessNameLine1Txt
Business Name Line2	C/O GMA FOUNDATIONS	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	LOOK	BusinessNameControlTxt
Phone	6174267080	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2 LIBERTY SQUARE SUITE 500	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02109	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERTO RODRIGUEZ	PersonNm
Person Title	DIRECTOR AND TREASURER	PersonTitleTxt
Phone	6174267080	PhoneNum
Signature	2025-10-23	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SCOTT BROWN	PreparerPersonNm
PTIN	P02104034	PTIN
Phone	9082726200	PhoneNum
Preparation	2025-10-23	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$43,428,074	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$49,936	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$49,936	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$629,329	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$629,329	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,751,799	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,745,757	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,752,408	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$59,100	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$15,566	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,490,164	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,416,107	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$27,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$27,500	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$36,493	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$36,493	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$303,368	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$197,673	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$105,695	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$23,935	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$23,935	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$65	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$65	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$132,087	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$126,824	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$5,263	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$523,448	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$348,432	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$175,016	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,322,200	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,322,200	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,845,648	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$348,432	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,497,216	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$355,484	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,067,675	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,531,058	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$965,519	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$965,519	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$400,000	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$600,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$400,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$400,000	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$1,029,856	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,349,781	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,349,781	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$9,060,834	CorporateStockBOYAmt
Corporate Stock EOY	$12,790,148	CorporateStockEOYAmt
Corporate Stock EOYFMV	$12,790,148	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$654,956	CorporateBondsBOYAmt
Corporate Bonds EOY	$864,531	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$864,531	CorporateBondsEOYFMVAmt
Other Investments BOY	$27,557,476	OtherInvestmentsBOYAmt
Other Investments EOY	$27,058,095	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$27,058,095	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$501,705	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$40,935,885	TotalAssetsBOYAmt
Total Assets EOY	$43,428,074	TotalAssetsEOYAmt
Total Assets EOYFMV	$43,428,074	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$40,935,885	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$43,428,074	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$40,935,885	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$43,428,074	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$40,935,885	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$43,428,074	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$40,935,885	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$355,484	ExcessRevenueOverExpensesAmt
Other Increases	$2,847,673	OtherIncreasesAmt
Subtotal	$43,428,074	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$43,428,074	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES	$1,745,757	$1,687,997	$57,760	$57,760
GENERATION IM CLIMATE SOLUTIONS			$178,914	$178,914	P
BOSTON COMMON INT'L SUSTAINABLE CLIMATE FUND LLC			$498,772	$498,772	P
GENERATION GLOBAL EQUITY FUND, LLC			$655,268	$655,268	P
LIBRA FOSSIL FUEL FREE FUND, LP			$236,471	$236,471	P
THE LYME FOREST FUND IV TE, LP			$313	$313	P
THE LYME FOREST FUND V FB, LP			$2,039	$2,039	P
JMF LIQUIDATING COMPANY LLC			$3,583	$3,583	P
THE LYME CONSERVATION OPPORTUNITIES FUND, LP			$14,423	$14,423	P
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2, LP			$37,940	$37,940	P
FARALLON CAPITAL F5 INVESTORS I, LP			$66,925	$66,925	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,752,408	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$28,741	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$28,741	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$28,741	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$22,145	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$35,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$57,145	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$28,404	OverpaymentAmt
Applied To ES Tax	$28,404	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	VT	OrgReportOrRegisterStateCd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	GMA FOUNDATIONS	IndividualWithBooksNm
Phone	6174267080	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2 LIBERTY SQUARE SUITE 500	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02109	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DINAH L BUECHNER-VISCHER
C/O GMA FOUNDATIONS 2 LIBERTY	SQUARE SUITE 500	BOSTON	MA	02109	DIRECTOR AND PRESIDENT	5.00	$2,500	$0	$0
ANNE STETSON
C/O GMA FOUNDATIONS 2 LIBERTY	SQUARE SUITE 500	BOSTON	MA	02109	DIRECTOR AND SECRETARY	5.00	$12,500	$0	$0
ROBERTO RODRIGUEZ
C/O GMA FOUNDATIONS 2 LIBERTY	SQUARE SUITE 500	BOSTON	MA	02109	DIRECTOR AND TREASURER	7.00	$12,500	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
ROCKEFELLER & CO INC
10 ROCKEFELLER PLAZA	NEW YORK	NY	10020	INVESTMENT ADVISORY	$171,709
GMA FOUNDATIONS
2 LIBERTY SQUARE SUITE 500	BOSTON	MA	02109	GRANT ADMIN/BOOKKEEPING	$52,245

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$40,998,083	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,208,206	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$42,206,289	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$42,206,289	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$633,094	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$41,573,195	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,078,660	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,078,660	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$28,741	TaxBasedOnInvestmentIncomeAmt
Income Tax	$2,272	IncomeTaxAmt
Total Tax	$31,013	TotalTaxAmt
Distributable Before Adj	$2,047,647	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,047,647	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,047,647	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,497,216	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,497,216	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,047,647	DistributableAsAdjustedAmt
Undistributed Income PY	$624,499	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,497,216	QualifyingDistributionsAmt
Applied To Year1	$624,499	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,872,717	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$174,930	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
APPALACHIAN MOUNTAIN CLUB
10 CITY SQUARE	BOSTON	MA	02129	N/A	PC	GENERAL OPERATIONS SUPPORT	$10,000
BOSTON MEDICAL CENTER
ONE BOSTON MEDICAL CENTER PLACE	BOSTON	MA	02118	N/A	PC	FOR THE VIOLENCE INTERVENTION ADVOCACY PROGRAM (VIAP) - PAYMENT 2 OF 3	$100,000
BOSTON MEDICAL CENTER
ONE BOSTON MEDICAL CENTER PLACE	BOSTON	MA	02118	N/A	PC	FOR THE VIOLENCE INTERVENTION ADVOCACY PROGRAM (VIAP) TO SUPPORT STAFF WELLNESS- PAYMENT 2 OF 3	$5,000
CENTER FOR AN AGRICULTURAL ECONOMY
140 JUNCTION ROAD	HARDWICK	VT	05843	N/A	PC	GENERAL OPERATIONS SUPPORT	$100,000
JUSTICE RESOURCE INSTITUTE INC
160 GOULD STREET SUITE 300	NEEDHAM	MA	02494	N/A	PC	CENTER FOR TRAUMA AND EMBODIMENT CONFERENCE	$5,000
JUVENILE DETENTION ALTERNATIVE INITIATIVE (JDAI)
600 WASHINGTON STREET	BOSTON	MA	02111	N/A	PC	JDAI YEAR 2 OF 2	$387,200
KENNEDY KRIEGER INSTITUTE
707 N BROADWAY	BALTIMORE	MD	21205	N/A	PC	TO SUPPORT OF THE DEPARTMENT OF FAMILY AND COMMUNITY INTERVENTIONS	$25,000
LOON ECHO LAND TRUST
8 DEPOT STREET SUITE 4	BRIDGTON	ME	04009	N/A	PC	FBO SEBAGO CLEAN WATERS INITIATIVE PYMT 1 OF 3	$100,000
MASSACHUSETTS AUDUBON SOCIETY INC
208 SOUTH GREAT ROAD	LINCOLN	MA	01773	N/A	PC	TO PROTECT AND STEWARD NATURAL AND WORKING LANDS, YEAR 1 OF 3	$310,000
NATIONAL AUDUBON SOCIETY
255 SHERMAN HOLLOW ROAD	HUNTINGTON	VT	05462	N/A	PC	TO SUPPORT AUDUBON VERMONTS YOUTH CONSERVATION LEADERSHIP PROGRAM	$30,000
OPEN SPACE INSTITUTE LAND TRUST INC
1350 BROADWAY SUITE 201	NEW YORK	NY	10018	N/A	PC	APPALACHIAN LANDSCAPES PROTECTION INITIATIVE: NORTHERN NEW ENGLAND	$250,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
1033 MASSACHUSETTS AVENUE 3RD FL	CAMBRIDGE	ME	02138	N/A	PC	TRAUMA LEARNING POLICY INITIATIVE	$200,000
REDFORD CENTER
1016 LINCOLN BLVD SUITE 322	SAN FRANCISCO	CA	94129	N/A	PC	TO SUPPORT THE PRODUCTION OF THE DOCUMENTARY MY PLANET NOW	$100,000
SHELBURNE FARMS
1611 HARBOR ROAD	SHELBURNE	VT	05482	N/A	PC	WINDMILL HILL CONSERVATION PROJECT AT SHELBURNE FARMS INVOLVING LAND CONSERVATION, INTEGRATION AND TRAIL COSTS, AND LANDCONSERVATION, AGRICULTURE AND YOUTH EDUCATIONAL PROGRAMS AT WINDMILL HILL	$200,000
UMASS MEDICAL SCHOOL
55 LAKE AVENUE NORTH	WORCESTER	MA	01655	N/A	PC	TO SUPPPORT THE CHILD TRAUMA TRAINING CENETER AND LINK-KID - PYMT 2 OF 3	$100,000
UNITED TEEN EQUALITY CENTER
15 WARREN STREET - NO 3	LOWELL	MA	01852	N/A	PC	ADDRESSING COMPLEX TRAUMA FOR JUSTICE-INVOLVED YOUNG ADULTS: THREE OPPORTUNITIES, PYMT 3 OF 4	$250,000
VERMONT LAND TRUST
8 BAILEY AVE	MONTPELIER	VT	05602	N/A	PC	GENERAL OPERATIONS	$50,000
VERMONT YOUTH CONSERVATION CORPS
1949 EAST MAIN STREET	RICHMOND	VT	05477	N/A	PC	TO PROVIDE SUPPORT FOR THE VERMONT YOUTH CONSERVATION CORPS' GENERAL OPERATIONS - PYMT 2 OF 2	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,322,200	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BOSTON MEDICAL CENTER
ONE BOSTON MEDICAL CENTER PLACE	BOSTON	MA	02118	N/A	PC	FOR THE VIOLENCE INTERVENTION ADVOCACY PROGRAM (VIAP) TO SUPPORT STAFF WELLNESS- PYMT 3 OF 3	$5,000
BOSTON MEDICAL CENTER
ONE BOSTON MEDICAL CENTER PLACE	BOSTON	MA	02118	N/A	PC	FOR THE VIOLENCE INTERVENTION ADVOCACY PROGRAM (VIAP) - PYMT 3 OF 3	$100,000
LOON ECHO LAND TRUST
8 DEPOT STREET SUITE 4	BRIDGTON	ME	04009	N/A	PC	FBO SEBAGO CLEAN WATERS INITIATIVE PYMT 2 OF 3	$105,000
LOON ECHO LAND TRUST
8 DEPOT STREET SUITE 4	BRIDGTON	ME	04009	N/A	PC	FBO SEBAGO CLEAN WATERS INITIATIVE PYMT 3 OF 3	$120,000
MASSACHUSETTS AUDUBON SOCIETY INC
208 SOUTH GREAT ROAD	LINCOLN	MA	01773	N/A	PC	TO PROTECT AND STEWARD NATURAL AND WORKING LANDS, YEAR 2 OF 3	$275,000
MASSACHUSETTS AUDUBON SOCIETY INC
208 SOUTH GREAT ROAD	LINCOLN	MA	01773	N/A	PC	TO PROTECT AND STEWARD NATURAL AND WORKING LANDS, YEAR 3 OF 3	$285,000
UNITED TEEN EQUALITY CENTER
15 WARREN STREET - NO 3	LOWELL	MA	01852	N/A	PC	TO SUPPORT UTEC'S WORK IN ADDRESSING COMPLEX TRAUMA FOR JUSTIVE-INVOLVED YOUNG ADULTS PYMT 4 OF 4	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,140,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$49,936	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$629,329	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	-$609	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$1,752,408	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
SECURITIES LITIGATION PROCEEDS	01	$42
OTHER INCOME (LOSS)	14	-$13,194
OTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S	14	-$2,414	901101	$74,666

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$74,057	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,416,107	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,490,164	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOOKKEEPING SERVICES	$14,800	$0	$14,800
AUDIT AND TAX FEES	$21,693	$0	$21,693

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC SER B NOTE 3.20000% 11/21/2029 08/21/29 20000 QTY	$18,563	$18,563
ALEXANDRIA REAL ESTATE EQ INC NOTE 4.90000% 12/15/2030 09/15/30 10000 QTY	$9,844	$9,844
AMERICAN EXPRESS CO NOTE 3.95000% 08/01/2025 07/01/25 15000 QTY	$14,939	$14,939
AMERICAN HONDA FIN CORP SER A MTN 4.90000% 03/12/2027 18000 QTY	$18,038	$18,038
AMERICAN TOWER CORP 3.12500% 01/15/2027 10/15/26 10000 QTY	$9,674	$9,674
AMGEN INC 2.20000% 02/21/2027 12/21/26 15000 QTY	$14,222	$14,222
AON CORP 2.80000% 05/15/2030 02/15/30 20000 QTY	$17,821	$17,821
ASTRAZENECA FINANCE LLC NOTE 4.87500% 03/03/2028 02/03/28 15000 QTY	$15,088	$15,088
BANK AMERICA CORP SER N MTN 2.68700% 04/22/2032 04/22/31 35000 QTY	$30,086	$30,086
BANK MONTREAL MEDIUM MTN 4.64000% 09/10/2030 09/10/29 23000 QTY	$22,558	$22,558
BHP BILLITON FIN USA LTD NOTE 4.75000% 02/28/2028 01/28/28 15000 QTY	$14,970	$14,970
BLACKROCK INC 5.00000% 03/14/2034 12/14/33 22000 QTY	$21,726	$21,726
BOSTON PPTYS LTD PARTNERSHIP NOTE 2.75000% 10/01/2026 07/01/26 10000 QTY	$9,625	$9,625
BRISTOL-MYERS SQUIBB CO NOTE 4.90000% 02/22/2029 01/22/29 22000 QTY	$22,107	$22,107
CARRIER GLOBAL CORPORATION SER B 2.24200% 02/15/2025 01/15/25 5000 QTY	$4,980	$4,980
CARRIER GLOBAL CORPORATION SER B 2.70000% 02/15/2031 11/15/30 5000 QTY	$4,339	$4,339
CITIGROUP INC 3.66800% 07/24/2028 07/24/27 30000 QTY	$29,060	$29,060
CITIZENS FINL GROUP INC NOTE 5.71800% 07/23/2032 07/23/31 22000 QTY	$22,077	$22,077
CNH INDUSTRIAL CAPITAL LLC NOTE 1.45000% 07/15/2026 06/15/26 10000 QTY	$9,509	$9,509
COMCAST CORP NEW 3.40000% 04/01/2030 01/01/30 25000 QTY	$23,198	$23,198
CVS HEALTH CORP 4.30000% 03/25/2028 12/25/27 20000 QTY	$19,378	$19,378
DTE ENERGY CO SER E NOTE 4.95000% 07/01/2027 06/01/27 13000 QTY	$13,049	$13,049
ELEVANCE HEALTH INC 3.65000% 12/01/2027 09/01/27 15000 QTY	$14,592	$14,592
ENBRIDGE INC 4.25000% 12/01/2026 09/01/26 13000 QTY	$12,876	$12,876
EQUINIX INC 3.20000% 11/18/2029 08/18/29 10000 QTY	$9,193	$9,193
EVERSOURCE ENERGY SER R NOTE 1.65000% 08/15/2030 05/15/30 25000 QTY	$20,800	$20,800
FIFTH THIRD BANCORP 6.36100% 10/27/2028 10/27/27 15000 QTY	$15,509	$15,509
GOLDMAN SACHS GROUP INC NOTE 3.81400% 04/23/2029 04/23/28 20000 QTY	$19,236	$19,236
HOME DEPOT INC 3.25000% 04/15/2032 01/15/32 37000 QTY	$33,009	$33,009
JOHN DEERE CAPITAL CORPORATION MTN 4.75000% 01/20/2028 25000 QTY	$25,128	$25,128
JPMORGAN CHASE &CO 2.58000% 04/22/2032 04/22/31 39000 QTY	$33,455	$33,455
LOCKHEED MARTIN CORP 3.90000% 06/15/2032 03/15/32 19000 QTY	$17,649	$17,649
LOWES COS INC 3.10000% 05/03/2027 02/03/27 20000 QTY	$19,335	$19,335
MASTERCARD INCORPORATED NOTE 4.85000% 03/09/2033 12/09/32 15000 QTY	$14,872	$14,872
MERCK &CO INC 2.15000% 12/10/2031 09/10/31 40000 QTY	$33,452	$33,452
MORGAN STANLEY SER I MTN 1.59300% 05/04/2027 05/04/26 20000 QTY	$19,171	$19,171
NATIONAL RURAL UTILS COOP FIN BOND 1.35000% 03/15/2031 12/15/30 11000 QTY	$8,831	$8,831
NEXTERA ENERGY CAP HLDGS INC BOND 1.87500% 01/15/2027 12/15/26 20000 QTY	$18,898	$18,898
PNC FINL SVCS GROUP INC NOTE 4.75800% 01/26/2027 01/26/26 14000 QTY	$13,981	$13,981
PUBLIC SVC ELEC &GAS CO SER P MTN 4.90000% 12/15/2032 09/15/32 5000 QTY	$4,954	$4,954
REALTY INCOME CORP 3.95000% 08/15/2027 05/15/27 14000 QTY	$13,765	$13,765
ROYAL BK CDA SER H NOTE 1.15000% 06/10/2025 25000 QTY	$24,618	$24,618
RYDER SYS INC MTN 6.30000% 12/01/2028 11/01/28 10000 QTY	$10,481	$10,481
SEMPRA 3.40000% 02/01/2028 11/01/27 15000 QTY	$14,339	$14,339
SIMON PPTY GROUP LP 2.20000% 02/01/2031 11/01/30 26000 QTY	$22,115	$22,115
STARBUCKS CORP 4.75000% 02/15/2026 5000 QTY	$5,012	$5,012
TOTAL CAP INTL 3.45500% 02/19/2029 11/19/28 15000 QTY	$14,292	$14,292
UNITEDHEALTH GROUP INC NOTE 4.60000% 04/15/2027 03/15/27 9000 QTY	$9,011	$9,011
VERIZON COMMUNICATIONS INC 1.50000% 09/18/2030 06/18/30 20000 QTY	$16,590	$16,590
WASTE MGMT INC DEL 4.87500% 02/15/2034 11/15/33 20000 QTY	$19,621	$19,621
WILLIS NORTH AMER INC NOTE 5.35000% 05/15/2033 02/15/33 15000 QTY	$14,895	$14,895

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1612 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1ST SOURCE CORP (SRRK) 30 SHARES	$1,751	$1,751
3M CO (MNST) 20 SHARES	$2,582	$2,582
A10 NETWORKS INC COM USD0.00001 (ATEX) 117 SHARES	$2,153	$2,153
AAR CORP (65 SHARES)	$3,984	$3,984
ABB LTD SPON ADR EACH REP 1 ORD SHS (ABBV) 147 SHARES	$7,896	$7,896
ABBOTT LABORATORIES (289 SHARES)	$32,690	$32,690
ABBOTT LABORATORIES (ACN) 53 SHARES	$5,996	$5,996
ABBVIE INC COM (264 SHARES)	$46,914	$46,914
ABBVIE INC COM USD0.01 (ABEV) 50 SHARES	$8,886	$8,886
ABERCROMBIE &FITCH CO CL A COM USD0.01 (AORT) 50 SHARES	$7,475	$7,475
ABM INDUSTRIES INC (ABR) 71 SHARES	$3,635	$3,635
ACADEMY SPORTS &OUTDOORS INC COM (ASTE) 71 SHARES	$4,086	$4,086
ACADIA PHARMACEUTICALS INC (ACEL) 117 SHARES	$2,147	$2,147
ACCEL ENTERTAINMENT INC COM CL A1 (ACHR) 327 SHARES	$3,492	$3,492
ACCENTURE PLC (ADBE) 107 SHARES	$37,642	$37,642
ACCENTURE PLC (ADBE) 26 SHARES	$9,147	$9,147
ACI WORLDWIDE INC (ACLS) 88 SHARES	$4,568	$4,568
ACV AUCTIONS INC COM CL A (ADMA) 162 SHARES	$3,499	$3,499
ADDUS HOMECARE CORP COM USD0.001 (AEIS) 28 SHARES	$3,510	$3,510
ADIDAS ADR (ADI) 30 SHARES	$3,653	$3,653
ADIENT PLC COM USD0.001 (ADUS) 114 SHARES	$1,964	$1,964
ADMA BIOLOGICS INC (ADNT) 231 SHARES	$3,962	$3,962
ADOBE INC COM (ADDYY) 18 SHARES	$8,004	$8,004
ADOBE INC COM (ADI) 74 SHARES	$32,906	$32,906
ADTALEM GLOBAL ED INC COM (ATKR) 40 SHARES	$3,634	$3,634
ADVANCED ENERGY INDUSTRIES INC (AEO) 35 SHARES	$4,047	$4,047
ADVANCED MICRO DEVICES INC (AME) 268 SHARES	$32,372	$32,372
ADVANCED MICRO DEVICES INC (AME) 48 SHARES	$5,798	$5,798
ADVANSIX INC COM (ASO) 168 SHARES	$4,786	$4,786
ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS (ATLKY) 83 SHARES	$4,722	$4,722
AEROVIRONMENT INC COM USD0.0001 (AVBP) 33 SHARES	$5,078	$5,078
AES CORP COM USD0.01 (AFL) 275 SHARES	$3,539	$3,539
AFLAC INC COM (AIZ) 149 SHARES	$15,413	$15,413
AGEAS SPONSORED ADR NE (AIG) 30 SHARES	$1,454	$1,454
AGILENT TECHNOLOGIES INC COM USD0.01 (AAGIY) 14 SHARES	$1,881	$1,881
AGILENT TECHNOLOGIES INC COM USD0.01 (AAPL) 65 SHARES	$8,732	$8,732
AGILYSYS INC (AHR) 30 SHARES	$3,951	$3,951
AGIOS PHARMACEUTICALS INC (AGM) 85 SHARES	$2,793	$2,793
AIA GROUP ADR (AAPL) 82 SHARES	$2,363	$2,363
AIR PRODUCTS AND CHEMICALS INC (APH) 43 SHARES	$12,472	$12,472
AIR TRANSPORT SERVICES GROUP INC (AUB) 109 SHARES	$2,396	$2,396
AIRBNB INC COM CL A (ABT) 37 SHARES	$4,862	$4,862
AIRBNB INC COM CL A (ABT) 7 SHARES	$920	$920
AKAMAI TECHNOLOGIES COM USD0.01 (AKZOY) 5 SHARES	$478	$478
AKAMAI TECHNOLOGIES COM USD0.01 (ALL) 40 SHARES	$3,826	$3,826
AKERO THERAPEUTICS INC COM (ALEX) 102 SHARES	$2,838	$2,838
AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) (ALB) 115 SHARES	$2,294	$2,294
ALARM COM HLDGS INC COM (ALTM) 48 SHARES	$2,918	$2,918
ALBANY INTERNATIONAL CORP (AIR) 25 SHARES	$1,999	$1,999
ALBEMARLE CORP COM USD0.01 (ALGN) 7 SHARES	$603	$603
ALEXANDER &BALDWIN INC NEW COM (ALGT) 227 SHARES	$4,027	$4,027
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 (ARKAY) 5 SHARES	$488	$488
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS (BAC) 98 SHARES	$8,309	$8,309
ALIGHT INC COM CL A (ALKS) 396 SHARES	$2,740	$2,740
ALIGN TECHNOLOGY INC COM USD0.0001 (ALL) 3 SHARES	$626	$626
ALIGNMENT HEALTHCARE INC COM (ALIT) 188 SHARES	$2,115	$2,115
ALKAMI TECHNOLOGY INC COM (ALNT) 64 SHARES	$2,348	$2,348
ALKERMES PLC SHS (ALKT) 127 SHARES	$3,653	$3,653
ALLEGIANT TRAVEL COMPANY COM USD0.001 (ALHC) 29 SHARES	$2,729	$2,729
ALLIENT INC COM (ALRM) 80 SHARES	$1,942	$1,942
ALLSTATE CORP COM USD0.01 (AMAT) 43 SHARES	$8,290	$8,290
ALLSTATE CORP COM USD0.01 (AMAT) 5 SHARES	$964	$964
ALPHABET INC CAP STK CL A (GPN) 920 SHARES	$174,156	$174,156
ALPHABET INC CAP STK CL A (GRMN) 216 SHARES	$40,889	$40,889
ALPHABET INC CAP STK CL C (GOOGL) 187 SHARES	$35,612	$35,612
ALPHABET INC CAP STK CL C (GOOGL) 854 SHARES	$162,636	$162,636
ALPHATEC HLDGS INC COM NEW (ATEN) 174 SHARES	$1,597	$1,597
ALTAIR ENGR INC COM CL A (AMBA) 56 SHARES	$6,110	$6,110
ALTRIA GROUP INC (MPC) 101 SHARES	$5,281	$5,281
AMAZON.COM INC (ANET) 1421 SHARES	$311,753	$311,753
AMAZON.COM INC (ANET) 408 SHARES	$89,511	$89,511
AMBAC FINANCIAL GROUP INC (AMPH) 164 SHARES	$2,075	$2,075
AMBARELLA INC COM USD0.00045 (AMBC) 47 SHARES	$3,419	$3,419
AMBEV SA SPON ADR EACH REP 1 ORD SHS (ABNB) 379 SHARES	$701	$701
AMENTUM HOLDINGS INC COM (AMZN) 90 SHARES	$1,893	$1,893
AMER STATES WTR CO COM (AX) 37 SHARES	$2,876	$2,876
AMEREN CORP COM USD0.01 (AES) 41 SHARES	$3,655	$3,655
AMERESCO INC (AMRX) 56 SHARES	$1,315	$1,315
AMERICAN EAGLE OUTFITTERS INC COM (AESI) 190 SHARES	$3,167	$3,167
AMERICAN EXPRESS CO COM USD0.20 (AZN) 20 SHARES	$5,936	$5,936
AMERICAN EXPRESS CO COM USD0.20 (AZO) 109 SHARES	$32,350	$32,350
AMERICAN HEALTHCARE REIT INC COM SHS (AI) 56 SHARES	$1,592	$1,592
AMERICAN INTERNATIONAL GROUP INC (AJG) 11 SHARES	$801	$801
AMERICAN SUPERCONDUCTOR CORP SHS NEW (AMSF) 50 SHARES	$1,232	$1,232
AMERICAN TOWER CORP NEW COM (AMTM) 94 SHARES	$17,241	$17,241
AMERICAN TOWER CORP NEW COM (AMZN) 11 SHARES	$2,018	$2,018
AMERICAN WATER WORKS COMPANY INC COM USD0.01 (AXAHY) 18 SHARES	$2,241	$2,241
AMERICAN WATER WORKS COMPANY INC COM USD0.01 (AXP) 45 SHARES	$5,602	$5,602
AMERICAS CAR-MART INC COM (CRNX) 40 SHARES	$2,050	$2,050
AMERIPRISE FINANCIAL INC COM USD0.01 (AMT) 2 SHARES	$1,065	$1,065
AMERIPRISE FINANCIAL INC COM USD0.01 (AMT) 21 SHARES	$11,181	$11,181
AMERIS BANCORP (ABG) 71 SHARES	$4,442	$4,442
AMERISAFE INC (ANDE) 72 SHARES	$3,711	$3,711
AMETEK INC COM (AMGN) 11 SHARES	$1,983	$1,983
AMETEK INC COM (AMGN) 50 SHARES	$9,013	$9,013
AMGEN INC (AMP) 16 SHARES	$4,170	$4,170
AMGEN INC (AMP) 80 SHARES	$20,851	$20,851
AMICUS THERAPEUTICS INC (FORM) 327 SHARES	$3,080	$3,080
AMNEAL PHARMACEUTICALS INC COM STK CL A (AMSC) 189 SHARES	$1,497	$1,497
AMPHASTAR PHARMACEUTICALS INC (AMRC) 49 SHARES	$1,819	$1,819
AMPHENOL CORP CLASS A COM USD0.001 (APO) 39 SHARES	$2,709	$2,709
AMPHENOL CORP CLASS A COM USD0.001 (APTV) 200 SHARES	$13,890	$13,890
ANALOG DEVICES INC COM (ADM) 16 SHARES	$3,399	$3,399
ANALOG DEVICES INC COM (ADM) 97 SHARES	$20,609	$20,609
ANDERSONS INC (ANF) 49 SHARES	$1,985	$1,985
ANGLO AMERICAN PLATINUM LTD SPON ADR (ANZGY) 117 SHARES	$594	$594
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV (BURBY) 44 SHARES	$2,203	$2,203
ANSYS INC COM USD0.01 (AON) 18 SHARES	$6,072	$6,072
ANTERIX INC COM (ATGE) 78 SHARES	$2,392	$2,392
ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS (AON) 275 SHARES	$4,837	$4,837
AON PLC SHS CL A COM USD0.01 (APD) 34 SHARES	$12,211	$12,211
AON PLC SHS CL A COM USD0.01 (APH) 7 SHARES	$2,514	$2,514
APOGEE THERAPEUTICS INC COM (APLE) 40 SHARES	$1,812	$1,812
APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARKO) 400 SHARES	$3,464	$3,464
APOLLO GLOBAL MGMT INC COM (APTV) 7 SHARES	$1,156	$1,156
APPIAN CORP CL A (ARCB) 80 SHARES	$2,638	$2,638
APPLE HOSPITALITY REIT INC COM NEW (APPN) 204 SHARES	$3,131	$3,131
APPLE INC (ABBNY) 473 SHARES	$118,449	$118,449
APPLE INC (ABBV) 2362 SHARES	$591,492	$591,492
APPLIED INDUSTRIAL TECHNOLOGIES INC (AKRO) 28 SHARES	$6,705	$6,705
APPLIED MATERIALS INC COM USD0.01 (AMD) 167 SHARES	$27,159	$27,159
APPLIED MATERIALS INC COM USD0.01 (AMD) 25 SHARES	$4,066	$4,066
APPLIED OPTOELECTRONICS INC (ABCB) 41 SHARES	$1,511	$1,511
APTIV PLC ORD USD0.01 (ARE) 14 SHARES	$847	$847
APTIV PLC ORD USD0.01 (AVGO) 52 SHARES	$3,145	$3,145
ARAMARK COM (ASBFY) 12 SHARES	$448	$448
ARBOR REALTY TRUST INC COM (ACA) 346 SHARES	$4,792	$4,792
ARCADIUM LITHIUM PLC COM USD1 (ALTR) 1147 SHARES	$5,884	$5,884
ARCBEST CORP COM USD0.01 (ARDX) 27 SHARES	$2,520	$2,520
ARCELLX INC COMMON STOCK (ACVA) 42 SHARES	$3,221	$3,221
ARCH CAPITAL GROUP COM STK USD0.01 (ACN) 45 SHARES	$4,156	$4,156
ARCHER AVIATION INC COM CL A (ACIW) 323 SHARES	$3,149	$3,149
ARCHER-DANIELS-MIDLA ND CO (ADP) 109 SHARES	$5,507	$5,507
ARCHER-DANIELS-MIDLA ND CO (ADP) 18 SHARES	$909	$909
ARCHROCK INC COM (AROW) 212 SHARES	$5,277	$5,277
ARCOSA INC COM (ACAD) 57 SHARES	$5,514	$5,514
ARDELYX INC COM USD0.0001 (ARI) 331 SHARES	$1,678	$1,678
ARGAN INC COM (AGYS) 26 SHARES	$3,563	$3,563
ARISTA NETWORKS INC COM SHS (ANGPY) 43 SHARES	$4,753	$4,753
ARISTA NETWORKS INC COM SHS (ANSS) 140 SHARES	$15,474	$15,474
ARKEMA SA SPON ADR EA REPR 1 ORD SHS (ARMK) 94 SHARES	$7,127	$7,127
ARKO CORP COM (ARLO) 540 SHARES	$3,559	$3,559
ARLO TECHNOLOGIES INC COM (AROC) 137 SHARES	$1,533	$1,533
ARMOUR RESIDENTIAL REIT INC COM SHS (ARRY) 85 SHARES	$1,603	$1,603
ARRAY TECHNOLOGIES INC COM SHS (ARVN) 282 SHARES	$1,703	$1,703
ARRIVENT BIOPHARMA INC COM (AVDX) 57 SHARES	$1,518	$1,518
ARROW FINANCIAL CORP (ARR) 68 SHARES	$1,952	$1,952
ARROWHEAD PHARMACEUTICALS INC COM (ASB) 158 SHARES	$2,970	$2,970
ARTHUR J. GALLAGHER & CO. (AKAM) 2 SHARES	$568	$568
ARTHUR J. GALLAGHER & CO. (AKAM) 47 SHARES	$13,341	$13,341
ARTISAN PARTNERS ASSET MANAGEMENT INC (APGE) 59 SHARES	$2,540	$2,540
ARTIVION INC COM (APAM) 59 SHARES	$1,687	$1,687
ARVINAS INC COM (ARWR) 114 SHARES	$2,185	$2,185
ASBURY AUTOMOTIVE GROUP INC (20 SHARES)	$4,861	$4,861
ASE TECHNOLOGY HOLDING CO LTD SPON (ATEYY) 351 SHARES	$3,535	$3,535
ASGN INC COM (ASIX) 44 SHARES	$3,667	$3,667
ASSOCIATED BANC-CORP (145 SHARES)	$3,466	$3,466
ASSOCIATED BRITISH FOODS ADR (ASR) 34 SHARES	$868	$868
ASSURANT INC (AJG) 43 SHARES	$9,168	$9,168
AST SPACEMOBILE INC COM CL A (ATEC) 135 SHARES	$2,849	$2,849
ASTEC INDUSTRIES INC (ASTH) 81 SHARES	$2,722	$2,722
ASTRANA HEALTH INC COM NEW (ASTS) 73 SHARES	$2,302	$2,302
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS (AZO) 135 SHARES	$8,845	$8,845
ASTRONICS CORP CL B (ATSG) 21 SHARES	$337	$337
AT&T INC COM USD1 (TDG) 1457 SHARES	$33,176	$33,176
ATKORE INC COM USD0.01 (ATMU) 49 SHARES	$4,089	$4,089
ATLANTA BRAVES HLDGS INC COM SER C (BBIO) 56 SHARES	$2,143	$2,143
ATLANTIC UN BANKSHARES CORP COM (AUPH) 99 SHARES	$3,750	$3,750
ATLAS COPCO AB SP ADR A NEW (ATO) 381 SHARES	$5,765	$5,765
ATLAS ENERGY SOLUTIONS INC COM NEW (AGIO) 146 SHARES	$3,238	$3,238
ATLASSIAN CORPORATION CL A (TEF) 4 SHARES	$974	$974
ATMOS ENERGY CORP COM NPV (AVB) 5 SHARES	$696	$696
ATMUS FILTRATION TECHNOLOGIES COM (ATRC) 57 SHARES	$2,233	$2,233
ATRICURE INC (ATROB) 111 SHARES	$3,392	$3,392
AURINIA PHARMACEUTICALS INC (AUR) 196 SHARES	$1,760	$1,760
AURORA INNOVATION INC CLASS A COM (AVA) 920 SHARES	$5,796	$5,796
AUTODESK INC (AEE) 42 SHARES	$12,414	$12,414
AUTODESK INC (AGESY) 7 SHARES	$2,069	$2,069
AUTOMATIC DATA PROCESSING INC COM (ADRNY) 12 SHARES	$3,513	$3,513
AUTOMATIC DATA PROCESSING INC COM (ADSK) 63 SHARES	$18,442	$18,442
AUTOZONE INC COM USD0.01 (BA) 2 SHARES	$6,404	$6,404
AUTOZONE INC COM USD0.01 (BA) 3 SHARES	$9,606	$9,606
AVALONBAY COMMUNITIES INC COM USD0.01 (AVGO) 7 SHARES	$1,540	$1,540
AVANOS MED INC COM (AVNT) 145 SHARES	$2,308	$2,308
AVEPOINT INC COM CL A (AWR) 123 SHARES	$2,031	$2,031
AVERY DENNISON CORP COM USD1 (AWK) 7 SHARES	$1,310	$1,310
AVIDITY BIOSCIENCES INC COM (ROAD) 108 SHARES	$3,141	$3,141
AVIDXCHANGE HOLDINGS INC COM (AVNS) 212 SHARES	$2,192	$2,192
AVIENT CORPORATION COM (AVPT) 92 SHARES	$3,759	$3,759
AVISTA CORP (AVAV) 109 SHARES	$3,993	$3,993
AVIVA UNSPON ADR EACH REP 2 ORD SHS (PST SPLT) (AVY) 124 SHARES	$1,468	$1,468
AXA SA SPON ADR EACH REP 1 ORD SHS (AXP) 120 SHARES	$4,270	$4,270
AXCELIS TECHNOLOGIES INC COM NEW (ACLX) 30 SHARES	$2,096	$2,096
AXOS FINANCIAL INC COM (AXSM) 63 SHARES	$4,401	$4,401
AXSOME THERAPEUTICS INC COM (AZZ) 43 SHARES	$3,638	$3,638
AZZ INC (B) 28 SHARES	$2,294	$2,294
BADGER METER INC (BMRC) 28 SHARES	$5,939	$5,939
BAE SYSTEMS PLC SPONSORED ADR (BALL) 34 SHARES	$1,943	$1,943
BAKER HUGHES COMPANY CL A (BLK) 398 SHARES	$16,326	$16,326
BAKER HUGHES COMPANY CL A (BLK) 41 SHARES	$1,682	$1,682
BALCHEM CORP (BCRX) 20 SHARES	$3,260	$3,260
BALL CORP COM NPV (BAX) 28 SHARES	$1,544	$1,544
BALL CORP COM NPV (BBY) 58 SHARES	$3,198	$3,198
BANCFIRST CORP (BANR) 16 SHARES	$1,875	$1,875
BANCO BILBAO VIZCAYA ARGENTAR (BBY) 353 SHARES	$3,431	$3,431
BANCO DO BRASIL ADR (BDX) 1375 SHARES	$5,253	$5,253
BANCO SANTANDER S.A. ADR (SAP) 927 SHARES	$4,227	$4,227
BANCOLOMBIA ADR REPSG 4 PRF PFD (CIG) 44 SHARES	$1,386	$1,386
BANDWIDTH INC COM CL A (BANF) 87 SHARES	$1,481	$1,481
BANK AMERICA CORP COM (BAESY) 177 SHARES	$7,779	$7,779
BANK AMERICA CORP COM (BALL) 1224 SHARES	$53,795	$53,795
BANK MARIN BANCORP COM (BNL) 167 SHARES	$3,970	$3,970
BANK OF NEW YORK MELLON CORP COM USD0.01 (BKNG) 18 SHARES	$1,383	$1,383
BANNER CORP (BATRK) 44 SHARES	$2,938	$2,938
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM (BDORY) 227 SHARES	$3,017	$3,017
BARNES GROUP INC (BAND) 50 SHARES	$2,363	$2,363
BAXTER INTERNATIONAL INC COM USD1.00 (BAYRY) 21 SHARES	$612	$612
BAYER AG SPON ADR EACH REP 0.25 ORD SHS (BBVA) 219 SHARES	$1,069	$1,069
BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS (BMY) 252 SHARES	$6,882	$6,882
BEACON ROOFING SUPPLY INC (BEPC) 54 SHARES	$5,485	$5,485
BEAM THERAPEUTICS INC COM (BECN) 129 SHARES	$3,199	$3,199
BECTON DICKINSON &CO COM USD1.00 (BFB) 43 SHARES	$9,755	$9,755
BECTON DICKINSON &CO COM USD1.00 (BFB) 9 SHARES	$2,042	$2,042
BELDEN INC (BE) 56 SHARES	$6,306	$6,306
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BSX) 205 SHARES	$92,922	$92,922
BERKSHIRE HILLS BANCORP INC COM USD0.01 (BHRB) 59 SHARES	$1,677	$1,677
BEST BUY CO INC COM USD0.10 (BCS) 7 SHARES	$601	$601
BEST BUY CO INC COM USD0.10 (BDX) 47 SHARES	$4,033	$4,033
BGC GROUP INC CL A (BHLB) 221 SHARES	$2,002	$2,002
BIOCRYST PHARMACEUTICALS INC COM (BDC) 260 SHARES	$1,955	$1,955
BIOGEN INC COM USD0.0005 (BK) 5 SHARES	$765	$765
BIOGEN INC COM USD0.0005 (BKNG) 21 SHARES	$3,211	$3,211
BIOHAVEN LTD COM NPV (BJRI) 90 SHARES	$3,362	$3,362
BJ S RESTAURANTS INC (BKD) 61 SHARES	$2,143	$2,143
BLACKBAUD INC (BLND) 44 SHARES	$3,252	$3,252
BLACKLINE INC COM (BLKB) 74 SHARES	$4,496	$4,496
BLACKROCK INC COM (BMWKY) 7 SHARES	$7,176	$7,176
BLACKROCK INC COM (BMY) 23 SHARES	$23,578	$23,578
BLACKSTONE INC (BXBLY) 11 SHARES	$1,897	$1,897
BLACKSTONE INC (BXP) 64 SHARES	$11,035	$11,035
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A (CABO) 227 SHARES	$3,952	$3,952
BLEND LABS INC CL A (BMBL) 290 SHARES	$1,221	$1,221
BLOCK INC CL A (SQM) 11 SHARES	$935	$935
BLOOM ENERGY CORP COM CL A (BEAM) 215 SHARES	$4,775	$4,775
BLUELINX HLDGS INC COM NEW (BXMT) 17 SHARES	$1,737	$1,737
BLUEPRINT MEDICINES CORP COM (BRKL) 61 SHARES	$5,320	$5,320
BNP PARIBAS ADR (BR) 177 SHARES	$5,434	$5,434
BOC HONG KONG HLDGS LTD SPONSORED ADR (BIIB) 25 SHARES	$1,602	$1,602
BOEING CO (BABA) 23 SHARES	$4,071	$4,071
BOEING CO (BAC) 82 SHARES	$14,514	$14,514
BOISE CASCADE COMPANY COM USD0.01 (BCO) 39 SHARES	$4,636	$4,636
BOOKING HOLDINGS INC COM (BKR) 2 SHARES	$9,937	$9,937
BOOKING HOLDINGS INC COM (BKR) 6 SHARES	$29,811	$29,811
BOOT BARN HOLDINGS INC COM USD0.0001 (BOX) 27 SHARES	$4,099	$4,099
BORG WARNER INC COM USD0.01 (BX) 110 SHARES	$3,497	$3,497
BOSTON SCIENTIFIC CORP (BTLCY) 48 SHARES	$4,287	$4,287
BOSTON SCIENTIFIC CORP (BWA) 307 SHARES	$27,421	$27,421
BOX INC CL A (BPMC) 116 SHARES	$3,666	$3,666
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS (BZLFY) 130 SHARES	$3,116	$3,116
BRAZE INC COM CL A (BSIG) 67 SHARES	$2,806	$2,806
BRIDGEBIO PHARMA INC COM (BCC) 143 SHARES	$3,924	$3,924
BRIGHTSPHERE INVT GROUP INC COM (BSRR) 99 SHARES	$2,608	$2,608
BRINKER INTERNATIONAL INC (ECPG) 56 SHARES	$7,408	$7,408
BRINKS CO (BCPC) 43 SHARES	$3,989	$3,989
BRISTOL-MYERS SQUIBB CO COM (BNPQY) 62 SHARES	$3,507	$3,507
BRISTOL-MYERS SQUIBB CO COM (BRKB) 224 SHARES	$12,669	$12,669
BRISTOW GROUP INC COM (VYX) 65 SHARES	$2,230	$2,230
BRITISH LAND CO PLC SPON ADR EACH REP 1 ORD SHS (BUD) 334 SHARES	$1,493	$1,493
BROADCOM INC COM (AVVIY) 89 SHARES	$20,634	$20,634
BROADCOM INC COM (AWK) 704 SHARES	$163,215	$163,215
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 (BSX) 5 SHARES	$1,130	$1,130
BROADSTONE NET LEASE INC COM (BOOT) 196 SHARES	$3,109	$3,109
BROOKDALE SENIOR LIVING INC COM USD0.01 (BL) 263 SHARES	$1,323	$1,323
BROOKFIELD RENEWABLE CORP CL A (BGC) 1 SHARES	$28	$28
BROOKLINE BANCORP INC (BRZE) 267 SHARES	$3,151	$3,151
BROWN-FORMAN CORP COM USD0.15 CLASS B (BG) 27 SHARES	$1,025	$1,025
BROWN-FORMAN CORP COM USD0.15 CLASS B (BIIB) 83 SHARES	$3,152	$3,152
BUMBLE INC COM CL A (BMI) 251 SHARES	$2,043	$2,043
BUNGE GLOBAL SA COM USD0.01 (BHKLY) 7 SHARES	$544	$544
BUNZL SPON ADR EACH REP 1 ORD (C) 88 SHARES	$1,827	$1,827
BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS (BX) 64 SHARES	$773	$773
BURKE HERBERT FINL SVCS CORP COM (BHVN) 26 SHARES	$1,621	$1,621
BXP INC COM (C) 92 SHARES	$6,841	$6,841
C3 AI INC CL A (AIN) 118 SHARES	$4,063	$4,063
CABLE ONE INC COM (CADE) 12 SHARES	$4,345	$4,345
CABOT CORP (CBZ) 58 SHARES	$5,296	$5,296
CACTUS INC CL A (WK) 98 SHARES	$5,719	$5,719
CADENCE BANK COM (CAKE) 127 SHARES	$4,375	$4,375
CADENCE DESIGN SYSTEMS INC COM USD0.01 (CDW) 40 SHARES	$12,018	$12,018
CADENCE DESIGN SYSTEMS INC COM USD0.01 (CDW) 7 SHARES	$2,103	$2,103
CAL MAINE FOODS INC COM NEW (CALX) 66 SHARES	$6,793	$6,793
CALERES INC COM (CALM) 56 SHARES	$1,297	$1,297
CALIFORNIA WATER SERVICE GROUP (CXW) 58 SHARES	$2,629	$2,629
CALIX INC (CARG) 59 SHARES	$2,057	$2,057
CAMPING WORLD HLDGS INC CL A (CWK) 90 SHARES	$1,897	$1,897
CANNAE HLDGS INC COM (CNS) 269 SHARES	$5,342	$5,342
CANON INC SPON ADR EACH REP 1 ORD NPV (CAT) 147 SHARES	$4,785	$4,785
CAPITAL ONE FINANCIAL CORP COM USD0.01 (COO) 99 SHARES	$17,654	$17,654
CAPITAL ONE FINANCIAL CORP COM USD0.01 (COR) 9 SHARES	$1,605	$1,605
CARDINAL HEALTH INC COM NPV (CAJPY) 11 SHARES	$1,301	$1,301
CARDINAL HEALTH INC COM NPV (CARR) 55 SHARES	$6,505	$6,505
CAREDX INC (CDP) 71 SHARES	$1,520	$1,520
CARETRUST REIT INC COM (CTS) 73 SHARES	$1,975	$1,975
CARGURUS INC COM CL A (CASS) 126 SHARES	$4,604	$4,604
CARLSBERG AS SPONSORED ADR (CAH) 50 SHARES	$954	$954
CARMAX INC (KO) 51 SHARES	$4,170	$4,170
CARNIVAL CORP COM USD0.01 (CDNS) 327 SHARES	$8,149	$8,149
CARPENTER TECHNOLOGY CORP (CRVL) 47 SHARES	$7,976	$7,976
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS (CSCO) 321 SHARES	$892	$892
CARRIER GLOBAL CORPORATION COM (CAT) 106 SHARES	$7,236	$7,236
CASELLA WASTE SYSTEMS INC (CWT) 36 SHARES	$3,809	$3,809
CASS INFORMATION SYSTEMS INC (CATY) 75 SHARES	$3,068	$3,068
CASSAVA SCIENCES INC COM (SBCF) 44 SHARES	$104	$104
CATALYST PHARMACEUTICALS INC COM (CRDO) 111 SHARES	$2,317	$2,317
CATERPILLAR INC COM (CB) 16 SHARES	$5,804	$5,804
CATERPILLAR INC COM (CB) 85 SHARES	$30,835	$30,835
CATHAY GENERAL BANCORP (CBRL) 43 SHARES	$2,047	$2,047
CAVCO INDUSTRIES INC (CVLG) 8 SHARES	$3,570	$3,570
CBIZ INC (CCO) 55 SHARES	$4,501	$4,501
CBOE GLOBAL MARKETS INC (CBRE) 7 SHARES	$1,368	$1,368
CBRE GROUP INC COM USD0.01 CLASS A (CCEP) 21 SHARES	$2,757	$2,757
CBRE GROUP INC COM USD0.01 CLASS A (CCI) 65 SHARES	$8,534	$8,534
CDW CORP COM USD0.01 (CE) 1 SHARES	$174	$174
CDW CORP COM USD0.01 (CEG) 27 SHARES	$4,699	$4,699
CELANESE CORP DEL COM (CEG) 7 SHARES	$484	$484
CELLDEX THERAPEUTICS INC NEW COM NEW (CLSK) 87 SHARES	$2,198	$2,198
CENCORA INC COM (COST) 5 SHARES	$1,123	$1,123
CENTENE CORP (CNP) 4 SHARES	$242	$242
CENTENE CORP (CNP) 64 SHARES	$3,877	$3,877
CENTERPOINT ENERGY INC COM STK USD0.01 (COF) 131 SHARES	$4,157	$4,157
CENTERPOINT ENERGY INC COM STK USD0.01 (COF) 35 SHARES	$1,111	$1,111
CENTERSPACE COM (CSWI) 23 SHARES	$1,521	$1,521
CENTRAL GARDEN & PET CO (CENTA) 45 SHARES	$1,746	$1,746
CENTRAL GARDEN & PET CO CL A NON-VTG (CENX) 11 SHARES	$364	$364
CENTURY ALUMINUM CO (CGON) 94 SHARES	$1,713	$1,713
CENTURY COMMUNITIES INC (CCSI) 33 SHARES	$2,421	$2,421
CF INDUSTRIES HOLDINGS INC COM USD0.01 (CHD) 57 SHARES	$4,863	$4,863
CG ONCOLOGY INC COM (CHEF) 56 SHARES	$1,606	$1,606
CH ROBINSON WORLDWIDE INC COM USD0.10 (CHT) 9 SHARES	$930	$930
CH ROBINSON WORLDWIDE INC COM USD0.10 (CHTR) 29 SHARES	$2,996	$2,996
CHAMPION HOMES INC COM (SKYW) 67 SHARES	$5,903	$5,903
CHAMPIONX CORPORATION COM (CLB) 252 SHARES	$6,852	$6,852
CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRM) 20 SHARES	$3,692	$3,692
CHART INDS INC COM (GTN) 42 SHARES	$8,015	$8,015
CHARTER COMMUNICATIONS INC NEW CL A (CI) 12 SHARES	$4,113	$4,113
CHARTER COMMUNICATIONS INC NEW CL A (CI) 4 SHARES	$1,371	$1,371
CHEESECAKE FACTORY INC (CAL) 77 SHARES	$3,653	$3,653
CHEFS WAREHOUSE INC COM USD0.01 (CHX) 51 SHARES	$2,515	$2,515
CHESAPEAKE UTILITIES CORP (CPRX) 28 SHARES	$3,398	$3,398
CHEVRON CORP NEW COM (D) 66 SHARES	$9,559	$9,559
CHIPOTLE MEXICAN GRILL INC (CMI) 250 SHARES	$15,075	$15,075
CHIPOTLE MEXICAN GRILL INC (CMI) 55 SHARES	$3,317	$3,317
CHUBB LIMITED COM NPV ISIN #CH0044328745 (CBOE) 14 SHARES	$3,868	$3,868
CHUBB LIMITED COM NPV ISIN #CH0044328745 (CBRE) 95 SHARES	$26,249	$26,249
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 (CHTR) 108 SHARES	$4,066	$4,066
CHURCH &DWIGHT CO INC COM (CHRW) 49 SHARES	$5,131	$5,131
CHURCH &DWIGHT CO INC COM (CHRW) 9 SHARES	$942	$942
CIA ENERGETICA DE MINAS GERAIS (CL) 550 SHARES	$974	$974
CIMPRESS PLC COM EUR0.01 (CNK) 23 SHARES	$1,650	$1,650
CINCINNATI FINANCIAL CORP COM USD2.00 (CL) 29 SHARES	$4,167	$4,167
CINEMARK HLDGS INC COM (CNMD) 149 SHARES	$4,616	$4,616
CINTAS CORP (CTTAY) 7 SHARES	$1,279	$1,279
CISCO SYSTEMS INC (CSGP) 702 SHARES	$41,558	$41,558
CISCO SYSTEMS INC (CSLLY) 108 SHARES	$6,394	$6,394
CITIGROUP INC (CABGY) 62 SHARES	$4,364	$4,364
CITIGROUP INC (CAG) 257 SHARES	$18,090	$18,090
CLEANSPARK INC COM NEW (CMC) 225 SHARES	$2,072	$2,072
CLEAR CHANNEL OUTDOOR HLDGS IN COM (CCOI) 1214 SHARES	$1,663	$1,663
CLEAR SECURE INC COM CL A (Z) 90 SHARES	$2,398	$2,398
CLEARWATER ANALYTICS HLDGS INC CL A (CWENA) 141 SHARES	$3,880	$3,880
CLEARWAY ENERGY INC CL A (CWH) 55 SHARES	$1,345	$1,345
CLOROX CO COM USD1.00 (CMCSA) 7 SHARES	$1,137	$1,137
CME GROUP INC COM (CMG) 51 SHARES	$11,844	$11,844
CMS ENERGY CORP COM USD0.01 (CMWAY) 14 SHARES	$933	$933
CMS ENERGY CORP COM USD0.01 (CNC) 70 SHARES	$4,666	$4,666
COCA-COLA CO (KOF) 133 SHARES	$8,281	$8,281
COCA-COLA CO (KR) 581 SHARES	$36,173	$36,173
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 (CCI) 18 SHARES	$1,383	$1,383
COCA-COLA FEMSA S.A.B. (KR) 7 SHARES	$545	$545
COEUR MINING INC COM USD0.01 (CDNA) 457 SHARES	$2,614	$2,614
COGENT BIOSCIENCES INC COM (COLL) 183 SHARES	$1,427	$1,427
COGENT COMMUNICATIONS HOLDINGS INC (CCS) 60 SHARES	$4,624	$4,624
COHEN & STEERS INC (COCO) 34 SHARES	$3,140	$3,140
COLGATE-PALMOLIVE CO COM (CLPBY) 28 SHARES	$2,545	$2,545
COLGATE-PALMOLIVE CO COM (CMCSA) 122 SHARES	$11,091	$11,091
COLLEGIUM PHARMACEUTICAL INC COM (COMP) 88 SHARES	$2,521	$2,521
COLOPLAST SPON ADS EACH REPR 0.1 OD SHS (CLX) 195 SHARES	$2,118	$2,118
COLUMBUS MCKINNON CORP (CMPR) 55 SHARES	$2,048	$2,048
COMCAST CORP (CME) 712 SHARES	$26,721	$26,721
COMCAST CORP (CMG) 110 SHARES	$4,128	$4,128
COMMERCIAL METALS CO (CMCO) 140 SHARES	$6,944	$6,944
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD (CNC) 128 SHARES	$12,244	$12,244
COMMUNITY TRUST BANCORP INC (CTRE) 64 SHARES	$3,394	$3,394
COMMVAULT SYS INC COM (CWAN) 47 SHARES	$7,093	$7,093
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) (CMS) 94 SHARES	$3,157	$3,157
COMPASS INC CL A (CON) 356 SHARES	$2,083	$2,083
CONAGRA BRANDS INC (CAH) 145 SHARES	$4,024	$4,024
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK (COOP) 75 SHARES	$1,484	$1,484
CONMED CORP COM USD0.01 (CNNE) 32 SHARES	$2,190	$2,190
CONOCOPHILLIPS COM (COST) 25 SHARES	$2,479	$2,479
CONSENSUS CLOUD SOLUTIONS INC COM (CDE) 1 SHARES	$24	$24
CONSOLIDATED EDISON INC COM USD0.10 (EDPFY) 44 SHARES	$3,926	$3,926
CONSOLIDATED EDISON INC COM USD0.10 (EFX) 94 SHARES	$8,388	$8,388
CONSTELLATION BRANDS INC COM USD0.01 CLASS A (SW) 28 SHARES	$6,188	$6,188
CONSTELLATION ENERGY CORP COM (CF) 138 SHARES	$30,872	$30,872
CONSTELLATION ENERGY CORP COM (CHD) 30 SHARES	$6,711	$6,711
CONSTRUCTION PARTNERS INC COM CL A (ROCK) 45 SHARES	$3,981	$3,981
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS (CTVA) 310 SHARES	$2,049	$2,049
COOPER COS INC COM (COP) 48 SHARES	$4,413	$4,413
COPT DEFENSE PROPERTIES SHS BEN INT (CENT) 98 SHARES	$3,033	$3,033
CORCEPT THERAPEUTICS INC (CORZ) 105 SHARES	$5,291	$5,291
CORE LABORATORIES INC COM NPV (CLDX) 205 SHARES	$3,549	$3,549
CORE SCIENTIFIC INC NEW COM (CPK) 206 SHARES	$2,894	$2,894
CORECIVIC INC COM (CYTK) 146 SHARES	$3,174	$3,174
CORNING INC (GM) 207 SHARES	$9,837	$9,837
CORTEVA INC COM (CVS) 168 SHARES	$9,569	$9,569
CORTEVA INC COM (CVS) 21 SHARES	$1,196	$1,196
CORVEL CORP (CSGS) 21 SHARES	$2,336	$2,336
COSTAR GROUP INC (CSX) 52 SHARES	$3,723	$3,723
COSTCO WHOLESALE CORP COM (COVTY) 14 SHARES	$12,828	$12,828
COSTCO WHOLESALE CORP COM (CRL) 75 SHARES	$68,720	$68,720
COTERRA ENERGY INC COM (CTVA) 400 SHARES	$10,216	$10,216
COVENANT LOGISTICS GROUP INC CL A (CVLT) 29 SHARES	$1,581	$1,581
COVESTRO AG SPON ADR EACH REP 0.50 ORD (CRM) 66 SHARES	$1,911	$1,911
CRACKER BARREL OLD COUNTRY STORE INC (CBT) 64 SHARES	$3,383	$3,383
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 (CRMT) 129 SHARES	$8,670	$8,670
CRINETICS PHARMACEUTICALS INC COM (CRS) 94 SHARES	$4,806	$4,806
CROWDSTRIKE HLDGS INC CL A (CSCO) 36 SHARES	$12,318	$12,318
CROWN CASTLE INC COM (CCL) 170 SHARES	$15,429	$15,429
CROWN CASTLE INC COM (CDNS) 28 SHARES	$2,541	$2,541
CSG SYSTEMS INTERNATIONAL INC (CSR) 47 SHARES	$2,402	$2,402
CSL LTD SPON ADR EACH REPR 0.5 ORD (CSX) 64 SHARES	$5,604	$5,604
CSW INDUSTRIALS INC COM (CTBI) 9 SHARES	$3,175	$3,175
CSX CORP COM USD1 (CTAS) 121 SHARES	$3,905	$3,905
CSX CORP COM USD1 (CTRA) 666 SHARES	$21,492	$21,492
CTS CORP (CURB) 58 SHARES	$3,058	$3,058
CUMMINS INC (CMPGY) 7 SHARES	$2,440	$2,440
CUMMINS INC (CMS) 14 SHARES	$4,880	$4,880
CURBLINE PPTYS CORP COM (CVCO) 91 SHARES	$2,113	$2,113
CUSHMAN AND WAKEFIELD PLC COM USD0.01 (CWST) 151 SHARES	$1,975	$1,975
CVS HEALTH CORPORATION COM USD0.01 (CVX) 176 SHARES	$7,901	$7,901
CVS HEALTH CORPORATION COM USD0.01 (D) 30 SHARES	$1,347	$1,347
CYTOKINETICS INC (DBRG) 119 SHARES	$5,598	$5,598
DAIICHI SANKYO ADR (DTE) 71 SHARES	$1,938	$1,938
DAILY JOURNAL CORP (DNLI) 6 SHARES	$3,408	$3,408
DANAHER CORPORATION COM (DIS) 9 SHARES	$2,066	$2,066
DANAHER CORPORATION COM (DIS) 94 SHARES	$21,578	$21,578
DANONE SPONSORED FRANCE ADR (DASTY) 172 SHARES	$2,303	$2,303
DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS (DOC) 94 SHARES	$1,330	$1,330
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS (DBSDY) 90 SHARES	$3,100	$3,100
DAVE &BUSTERS ENTMT INC COM (PLMR) 55 SHARES	$1,605	$1,605
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS (DD) 52 SHARES	$6,658	$6,658
DEERE & CO (DELL) 53 SHARES	$22,456	$22,456
DEERE & CO (DHLGY) 9 SHARES	$3,813	$3,813
DELL TECHNOLOGIES INC CL C (DFS) 32 SHARES	$3,688	$3,688
DENALI THERAPEUTICS INC COM (DNOW) 185 SHARES	$3,770	$3,770
DEUTSCHE POST ADR (DHR) 90 SHARES	$3,141	$3,141
DEUTSCHE TELEKOM ADR (EA) 98 SHARES	$2,925	$2,925
DIAMOND HILL INVT GROUP INC COM NEW (DIN) 20 SHARES	$3,102	$3,102
DIAMONDBACK ENERGY INC COM USD0.01 (FAST) 92 SHARES	$15,072	$15,072
DIAMONDROCK HOSPITALITY CO (DVAX) 341 SHARES	$3,079	$3,079
DIGI INTERNATIONAL INC (DHIL) 58 SHARES	$1,753	$1,753
DIGITAL REALTY TRUST INC (DOC) 43 SHARES	$7,625	$7,625
DIGITALBRIDGE GROUP INC CL A NEW (DCO) 219 SHARES	$2,470	$2,470
DIGITALOCEAN HLDGS INC COM (DORM) 63 SHARES	$2,146	$2,146
DINE BRANDS GLOBAL INC COM (DIOD) 51 SHARES	$1,535	$1,535
DIODES INC (DJCO) 48 SHARES	$2,960	$2,960
DISC MEDICINE INC COM (IRT) 31 SHARES	$1,965	$1,965
DISCOVER FINANCIAL SERVICES (DHI) 49 SHARES	$8,488	$8,488
DISNEY WALT CO COM (DLR) 272 SHARES	$30,287	$30,287
DISNEY WALT CO COM (DLTR) 62 SHARES	$6,904	$6,904
DNB BANK ASA SPON ADR EACH REP 1 ORD SHS (DNKEY) 112 SHARES	$2,229	$2,229
DNOW INC COM (DNUT) 174 SHARES	$2,264	$2,264
DOLLAR TREE INC (DNBBY) 7 SHARES	$525	$525
DOMINION ENERGY INC COM (DANOY) 21 SHARES	$1,131	$1,131
DOMINION ENERGY INC COM (DE) 157 SHARES	$8,456	$8,456
DOMINO S PIZZA INC (DSNKY) 2 SHARES	$840	$840
DONEGAL GROUP INC (DGII) 266 SHARES	$4,115	$4,115
DONNELLEY FINL SOLUTIONS INC COM (DGICA) 45 SHARES	$2,823	$2,823
DORMAN PRODS INC COM (DRH) 29 SHARES	$3,757	$3,757
DOVER CORP COM USD1.00 (DOW) 4 SHARES	$750	$750
DOVER CORP COM USD1.00 (DTE) 48 SHARES	$9,005	$9,005
DOW INC COM (DPZ) 21 SHARES	$843	$843
DR HORTON INC COM STK USD0.01 (DHR) 59 SHARES	$8,249	$8,249
DR. REDDY S LABORATORIES-ADR (REGN) 160 SHARES	$2,526	$2,526
DTE ENERGY CO (DTEGY) 12 SHARES	$1,449	$1,449
DTE ENERGY CO (DUK) 64 SHARES	$7,728	$7,728
DUCOMMUN INC (DEA) 52 SHARES	$3,310	$3,310
DUKE ENERGY CORP NEW COM NEW (EA) 158 SHARES	$17,023	$17,023
DUPONT DE NEMOURS INC COM (DE) 21 SHARES	$1,601	$1,601
DYCOM INDUSTRIES INC (DYN) 26 SHARES	$4,526	$4,526
DYNAVAX TECHNOLOGIES CORP COM NEW (DY) 211 SHARES	$2,694	$2,694
DYNE THERAPEUTICS INC COM (EAT) 93 SHARES	$2,191	$2,191
E ON SE SPONSORED GERMANY ADR (EQIX) 328 SHARES	$3,818	$3,818
EASTERLY GOVT PPTYS INC COM (DFIN) 266 SHARES	$3,022	$3,022
EASTMAN CHEM CO COM (ENGIY) 7 SHARES	$639	$639
EATON CORPORATION PLC (EW) 37 SHARES	$12,279	$12,279
EATON CORPORATION PLC (EW) 94 SHARES	$31,196	$31,196
EBAY INC. COM (EBKDY) 27 SHARES	$1,673	$1,673
EBAY INC. COM (ECL) 85 SHARES	$5,266	$5,266
ECHOSTAR CORPORATION COM USD0.001 CLASS A (SAVA) 170 SHARES	$3,893	$3,893
ECOLAB INC (ED) 21 SHARES	$4,921	$4,921
ECOLAB INC (ED) 40 SHARES	$9,373	$9,373
ECOVYST INC COM (EFSC) 213 SHARES	$1,627	$1,627
EDGEWELL PERS CARE CO COM (EPRT) 55 SHARES	$1,848	$1,848
EDGEWISE THERAPEUTICS INC COM (EXLS) 93 SHARES	$2,483	$2,483
EDISON INTERNATIONAL (EL) 34 SHARES	$2,715	$2,715
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR (EIX) 89 SHARES	$2,864	$2,864
EDWARDS LIFESCIENCES CORP (EXC) 23 SHARES	$1,703	$1,703
EDWARDS LIFESCIENCES CORP (EXC) 93 SHARES	$6,885	$6,885
ELECTRONIC ARTS INC (EBAY) 39 SHARES	$5,706	$5,706
ELECTRONIC ARTS INC (EBAY) 4 SHARES	$585	$585
ELEVANCE HEALTH INC COM (EMN) 7 SHARES	$2,582	$2,582
ELEVANCE HEALTH INC COM (EMR) 44 SHARES	$16,232	$16,232
ELI LILLY &CO COM (LMT) 128 SHARES	$98,816	$98,816
ELI LILLY &CO COM (LNSTY) 22 SHARES	$16,984	$16,984
EMERSON ELECTRIC CO (EOG) 146 SHARES	$18,094	$18,094
ENCORE CAPITAL GROUP INC (ECVT) 77 SHARES	$3,678	$3,678
ENERGY RECOVERY INC (ESE) 118 SHARES	$1,735	$1,735
ENERPAC TOOL GROUP CORP CL A COM (EPC) 48 SHARES	$1,972	$1,972
ENERSYS (ENSG) 41 SHARES	$3,790	$3,790
ENGIE SPON ADR EACH REPR 1 SHARE (EONGY) 220 SHARES	$3,486	$3,486
ENOVA INTERNATIONAL INC (ENVX) 47 SHARES	$4,506	$4,506
ENOVIX CORPORATION COM (EOLS) 215 SHARES	$2,337	$2,337
ENPRO INC COM (NRIX) 20 SHARES	$3,449	$3,449
ENSIGN GROUP INC (ENVA) 47 SHARES	$6,244	$6,244
ENSTAR GROUP LTD (ESNT) 11 SHARES	$3,543	$3,543
ENTERPRISE FINL SVCS CORP COM (ENS) 35 SHARES	$1,974	$1,974
EOG RESOURCES INC (EQIX) 53 SHARES	$6,497	$6,497
EPLUS INC (PLXS) 40 SHARES	$2,955	$2,955
EQT CORP COM (ES) 379 SHARES	$17,476	$17,476
EQUIFAX INC COM USD1.25 (EL) 16 SHARES	$4,078	$4,078
EQUINIX INC COM (EQR) 2 SHARES	$1,886	$1,886
EQUINIX INC COM (EQT) 14 SHARES	$13,200	$13,200
EQUITY COMMONWEALTH USD0.01( BNF INT) (ERII) 127 SHARES	$225	$225
EQUITY RESIDENTIAL SBI USD0.01 (ERIC) 9 SHARES	$646	$646
ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR (ES) 318 SHARES	$2,563	$2,563
ERSTE GROUP BANK ADR (ECL) 133 SHARES	$4,087	$4,087
ESCO TECHNOLOGIES INC (ESGR) 22 SHARES	$2,931	$2,931
ESSENT GROUP LTD COM USD0.015 (EVRI) 60 SHARES	$3,266	$3,266
ESSENTIAL PPTYS RLTY TR INC COM (EQC) 122 SHARES	$3,816	$3,816
ESSEX PROPERTY TRUST INC COM USD0.0001 (ETN) 2 SHARES	$571	$571
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A (ELV) 50 SHARES	$3,749	$3,749
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A (ELV) 7 SHARES	$525	$525
EVERI HLDGS INC COM (EWTX) 137 SHARES	$1,851	$1,851
EVERSOURCE ENERGY (ESS) 57 SHARES	$3,274	$3,274
EVERSOURCE ENERGY (ETN) 155 SHARES	$8,902	$8,902
EVOLUS INC COM (EPAC) 113 SHARES	$1,248	$1,248
EXELON CORP COM NPV (EXPD) 67 SHARES	$2,522	$2,522
EXELON CORP COM NPV (EXR) 224 SHARES	$8,431	$8,431
EXLSERVICE HOLDINGS INC (EXPI) 140 SHARES	$6,213	$6,213
EXP WORLD HOLDINGS INC (EXPO) 124 SHARES	$1,427	$1,427
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPGY) 7 SHARES	$775	$775
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS (EXR) 156 SHARES	$6,666	$6,666
EXPONENT INC (EXTR) 49 SHARES	$4,366	$4,366
EXPRO GROUP HOLDINGS N.V. EUR0.01 (XYL) 198 SHARES	$2,469	$2,469
EXTRA SPACE STORAGE INC (F) 39 SHARES	$5,834	$5,834
EXTRA SPACE STORAGE INC (F) 5 SHARES	$748	$748
EXTREME NETWORKS COM (FBK) 174 SHARES	$2,913	$2,913
EXXON MOBIL CORP COM (YUM) 376 SHARES	$40,446	$40,446
FABRINET COM USD0.01 (FOLD) 35 SHARES	$7,696	$7,696
FACTSET RESEARCH SYSTEMS INC (FDX) 2 SHARES	$961	$961
FASTENAL COM STK USD0.01 (FCX) 143 SHARES	$10,283	$10,283
FASTENAL COM STK USD0.01 (FCX) 18 SHARES	$1,294	$1,294
FB FINL CORP COM (FCF) 67 SHARES	$3,451	$3,451
FEDERAL AGRICULTURAL MORTGAGE CORP (AGX) 8 SHARES	$1,576	$1,576
FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FSLR) 80 SHARES	$8,956	$8,956
FEDERAL SIGNAL CORP (FTAI) 50 SHARES	$4,620	$4,620
FEDERATED HERMES INC CL B (FIBK) 51 SHARES	$2,097	$2,097
FEDEX CORP COM USD0.10 (FE) 9 SHARES	$2,532	$2,532
FEDEX CORP COM USD0.10 (FI) 42 SHARES	$11,816	$11,816
FIDELITY NATL INFORMATION SERVICES COM USD0.01 (FMC) 218 SHARES	$17,608	$17,608
FIDELITY NATL INFORMATION SERVICES COM USD0.01 (FSLR) 16 SHARES	$1,292	$1,292
FIRST BUSEY CORP COM NEW (BWIN) 222 SHARES	$5,233	$5,233
FIRST COMMONWEALTH FINANCIAL CORP (FCFS) 218 SHARES	$3,689	$3,689
FIRST FINANCIAL CORP (THR) 113 SHARES	$5,219	$5,219
FIRST FINL BANKSHARES INC COM (FHI) 166 SHARES	$5,984	$5,984
FIRST INTST BANCSYSTEM INC COM (FIP) 111 SHARES	$3,604	$3,604
FIRST MERCHANTS CORP (FRSH) 100 SHARES	$3,989	$3,989
FIRST MID ILL BANCSHARES INC COM (FN) 69 SHARES	$2,541	$2,541
FIRST SOLAR INC (FSUGY) 11 SHARES	$1,939	$1,939
FIRST SOLAR INC (FTNT) 20 SHARES	$3,525	$3,525
FIRSTCASH HOLDINGS INC COM (FCPT) 47 SHARES	$4,869	$4,869
FIRSTENERGY CORP COM USD0.10 (FI) 44 SHARES	$1,750	$1,750
FISERV INC COM STK USD0.01 (FIS) 66 SHARES	$13,558	$13,558
FISERV INC COM STK USD0.01 (FIS) 7 SHARES	$1,438	$1,438
FLAGSTAR FINANCIAL INC COM NEW (FLNC) 264 SHARES	$2,463	$2,463
FLUENCE ENERGY INC COM CL A (FLR) 77 SHARES	$1,223	$1,223
FLUOR CORP COM USD0.01 (FLYW) 125 SHARES	$6,165	$6,165
FLUSHING FINANCIAL CORP (FFIN) 279 SHARES	$3,984	$3,984
FLYWIRE CORPORATION COM VTG (FMBH) 201 SHARES	$4,145	$4,145
FMC CORP COM NEW (FRT) 47 SHARES	$2,285	$2,285
FOOT LOCKER INC COM USD0.01 (FLG) 116 SHARES	$2,524	$2,524
FORD MTR CO DEL COM (FANG) 780 SHARES	$7,722	$7,722
FORD MTR CO DEL COM (FAST) 275 SHARES	$2,723	$2,723
FORMFACTOR INC (FOXF) 65 SHARES	$2,860	$2,860
FORTESCUE LTD SPON ADR EACH REP 2 ORD SHS (FTNT) 141 SHARES	$3,178	$3,178
FORTINET INC COM USD0.001 (FTV) 129 SHARES	$12,188	$12,188
FORTINET INC COM USD0.001 (FTV) 9 SHARES	$850	$850
FORTIVE CORP COM (GBOOY) 14 SHARES	$1,050	$1,050
FORTIVE CORP COM (GD) 74 SHARES	$5,550	$5,550
FORWARD AIR CORP (GABC) 51 SHARES	$1,645	$1,645
FOUR CORNERS PPTY TR INC COM (FDP) 80 SHARES	$2,171	$2,171
FOX FACTORY HOLDING CORP COM USD0.001 (FRME) 64 SHARES	$1,937	$1,937
FRANKLIN ELECTRIC CO INC (FFIC) 21 SHARES	$2,046	$2,046
FREEPORT-MCMORAN INC COM USD0.10 (FDS) 14 SHARES	$533	$533
FREEPORT-MCMORAN INC COM USD0.10 (FDX) 96 SHARES	$3,656	$3,656
FRESH DEL MONTE PRODUCE INC (FELE) 139 SHARES	$4,616	$4,616
FRESHWORKS INC CLASS A COM (FSS) 257 SHARES	$4,156	$4,156
FRONTDOOR INC COM (FUL) 83 SHARES	$4,538	$4,538
FTAI AVIATION LTD SHS ISIN #KYG3730V1059 (FTDR) 94 SHARES	$13,540	$13,540
FTAI INFRASTRUCTURE INC COMMON STOCK (FL) 363 SHARES	$2,635	$2,635
FULTON FINANCIAL CORP (FWRD) 228 SHARES	$4,396	$4,396
G III APPAREL GROUP LTD COM (GKOS) 88 SHARES	$2,871	$2,871
GANNETT CO INC COM (GDYN) 282 SHARES	$1,427	$1,427
GARMIN LTD COM CHF10.00 (GS) 5 SHARES	$1,031	$1,031
GARTNER INC COM USD0.0005 (ITW) 13 SHARES	$6,298	$6,298
GATX CORP COM STK USD0.625 (GBCI) 20 SHARES	$3,099	$3,099
GE AEROSPACE COM NEW (GEHC) 180 SHARES	$30,022	$30,022
GE AEROSPACE COM NEW (GEV) 39 SHARES	$6,505	$6,505
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEN) 57 SHARES	$4,456	$4,456
GE VERNOVA INC COM (GFI) 9 SHARES	$2,960	$2,960
GE VERNOVA INC COM (GILD) 45 SHARES	$14,802	$14,802
GEN DIGITAL INC COM (GEV) 216 SHARES	$5,914	$5,914
GENERAL DYNAMICS CORP COM (GE) 45 SHARES	$11,857	$11,857
GENERAL MILLS INC COM USD0.10 (GL) 135 SHARES	$8,609	$8,609
GENERAL MTRS CO COM (GOOG) 140 SHARES	$7,458	$7,458
GENERAL MTRS CO COM (GOOG) 236 SHARES	$12,572	$12,572
GENWORTH FINL INC COM SHS (GPI) 627 SHARES	$4,383	$4,383
GEO GROUP INC COM USD0.01 NEW (GERN) 123 SHARES	$3,442	$3,442
GERDAU SA SPON ADR REP PFD (GILD) 641 SHARES	$1,846	$1,846
GERMAN AMERICAN BANCORP INC (GATX) 66 SHARES	$2,655	$2,655
GERON CORP (GFF) 1002 SHARES	$3,547	$3,547
GIBRALTAR INDUSTRIES INC (ROG) 26 SHARES	$1,531	$1,531
GILEAD SCIENCES INC COM USD0.001 (GIS) 138 SHARES	$12,747	$12,747
GILEAD SCIENCES INC COM USD0.001 (GM) 35 SHARES	$3,233	$3,233
GLACIER BANCORP INC (GBTG) 106 SHARES	$5,323	$5,323
GLAUKOS CORP COM (GLRE) 47 SHARES	$7,047	$7,047
GLOBAL BUSINESS TRAVEL GROUP COM CL A (GBX) 207 SHARES	$1,921	$1,921
GLOBAL PAYMENTS INC (GS) 42 SHARES	$4,707	$4,707
GLOBALSTAR INC COM USD0.0001 (GSHD) 850 SHARES	$1,760	$1,760
GLOBE LIFE INC COM (GLW) 45 SHARES	$5,018	$5,018
GLOBUS MEDICAL INC (GMS) 26 SHARES	$2,150	$2,150
GMS INC COM (GNW) 37 SHARES	$3,139	$3,139
GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II (GGB) 64 SHARES	$845	$845
GOLDMAN SACHS GROUP INC COM USD0.01 (GSK) 9 SHARES	$5,154	$5,154
GOLDMAN SACHS GROUP INC COM USD0.01 (GWW) 61 SHARES	$34,930	$34,930
GOODYEAR TIRE &RUBBER CO COM NPV (GTLS) 243 SHARES	$2,187	$2,187
GOOSEHEAD INS INC COM CL A (GT) 25 SHARES	$2,681	$2,681
GORMAN RUPP COMPANY COM STK NPV (GSAT) 54 SHARES	$2,048	$2,048
GRAHAM HLDGS CO COM CL B (GIII) 2 SHARES	$1,744	$1,744
GRAINGER W W INC COM (HAL) 2 SHARES	$2,108	$2,108
GRAINGER W W INC COM (HAL) 9 SHARES	$9,486	$9,486
GRANITE CONSTRUCTION INC (HAE) 55 SHARES	$4,824	$4,824
GRAY TELEVISION INC (GVA) 388 SHARES	$1,222	$1,222
GREENBRIER COMPANIES INC (GCI) 53 SHARES	$3,232	$3,232
GREENLIGHT CAPITAL RE LTD (GMED) 273 SHARES	$3,822	$3,822
GRID DYNAMICS HLDGS INC CL A (GEAR) 121 SHARES	$2,691	$2,691
GRIFFON CORP (GH) 46 SHARES	$3,278	$3,278
GROUP 1 AUTOMOTIVE INC (GRC) 13 SHARES	$5,479	$5,479
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B (ASX) 5 SHARES	$1,288	$1,288
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B (PANDY) 7 SHARES	$1,225	$1,225
GRUPO FINANCIERO BANORTE ADR (GE) 21 SHARES	$674	$674
GSK PLC SPON ADS EACH REP 2 ORD SHS (GWW) 64 SHARES	$2,164	$2,164
GUARDANT HEALTH INC COM (GHC) 140 SHARES	$4,277	$4,277
H&E EQUIPMENT SERVICES INC (HELE) 38 SHARES	$1,860	$1,860
H.B. FULLER COMPANY (FULT) 52 SHARES	$3,509	$3,509
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HBI) 101 SHARES	$2,710	$2,710
HACKETT GROUP INC (HE) 99 SHARES	$3,041	$3,041
HAEMONETICS CORP MASS COM (HAFC) 49 SHARES	$3,826	$3,826
HAIN CELESTIAL GROUP INC (HALO) 208 SHARES	$1,279	$1,279
HALEON PLC SPON ADS EACH REP 2 ORD SHS (HMC) 94 SHARES	$897	$897
HALLIBURTON CO COM USD2.50 (HAS) 25 SHARES	$680	$680
HALLIBURTON CO COM USD2.50 (HAS) 464 SHARES	$12,616	$12,616
HALOZYME THERAPEUTICS INC (HASI) 133 SHARES	$6,359	$6,359
HAMILTON LANE INC CL A (HLX) 31 SHARES	$4,590	$4,590
HANCOCK WHITNEY CORP (HWKN) 87 SHARES	$4,761	$4,761
HANESBRANDS INC COM USD0.01 (HBNC) 317 SHARES	$2,580	$2,580
HANG SENG BANK SPON ADR CACH CNV INTO 1 ORD HKD5 (HSY) 133 SHARES	$1,623	$1,623
HANMI FINANCIAL CORP (HAIN) 94 SHARES	$2,220	$2,220
HARBORONE BANCORP INC NEW COM NEW (HP) 287 SHARES	$3,395	$3,395
HARMONY BIOSCIENCES HLDGS INC COM (HSII) 48 SHARES	$1,652	$1,652
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 (HOLX) 67 SHARES	$7,330	$7,330
HASBRO INC COM USD0.50 (HBAN) 59 SHARES	$3,299	$3,299
HASBRO INC COM USD0.50 (HD) 7 SHARES	$391	$391
HAWAIIAN ELECTRIC INDUSTRIES INC (HEES) 280 SHARES	$2,724	$2,724
HAWKINS INC (HZO) 20 SHARES	$2,453	$2,453
HCA HEALTHCARE INC COM (HD) 34 SHARES	$10,205	$10,205
HCI GROUP INC (HCKT) 16 SHARES	$1,864	$1,864
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS (HEINY) 64 SHARES	$4,087	$4,087
HEALTHCARE RLTY TR CL A COM (HRI) 98 SHARES	$1,661	$1,661
HEALTHEQUITY INC COM (HR) 89 SHARES	$8,540	$8,540
HEALTHPEAK PROPERTIES INC COM (DOCN) 107 SHARES	$2,169	$2,169
HEALTHPEAK PROPERTIES INC COM (DOV) 28 SHARES	$568	$568
HEALTHPEAK PROPERTIES INC COM (DOV) 897 SHARES	$18,182	$18,182
HEARTLAND FINANCIAL USA INC (HURN) 54 SHARES	$3,310	$3,310
HECLA MINING CO (HLIO) 790 SHARES	$3,879	$3,879
HEIDRICK & STRUGGLES INTERNATIONAL INC (HTBI) 106 SHARES	$4,697	$4,697
HEINEKEN NV SPONSORED ADR L1 (HENKY) 36 SHARES	$1,274	$1,274
HELEN OF TROY LTD COM (HFWA) 50 SHARES	$2,992	$2,992
HELIOS TECHNOLOGIES INC COM (HLMN) 36 SHARES	$1,607	$1,607
HELIX ENERGY SOLUTIONS GROUP INC (HMN) 309 SHARES	$2,880	$2,880
HELMERICH &PAYNE INC COM USD0.10 (HQY) 158 SHARES	$5,059	$5,059
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV (HLN) 121 SHARES	$2,318	$2,318
HERC HLDGS INC COM (HRMY) 26 SHARES	$4,923	$4,923
HERITAGE COMM CORP COM (HTH) 625 SHARES	$5,863	$5,863
HERITAGE FINANCIAL CORP (HGV) 85 SHARES	$2,083	$2,083
HERSHEY COMPANY COM USD1.00 (HTHIY) 5 SHARES	$847	$847
HERSHEY COMPANY COM USD1.00 (HUM) 27 SHARES	$4,572	$4,572
HESS CORPORATION COM USD1.00 (HIG) 128 SHARES	$17,025	$17,025
HEWLETT PACKARD ENTERPRISE CO COM (HPQ) 311 SHARES	$6,640	$6,640
HEWLETT PACKARD ENTERPRISE CO COM (HPQ) 36 SHARES	$769	$769
HILLENBRAND INC (HIMS) 117 SHARES	$3,601	$3,601
HILLMAN SOLUTIONS CORP COM (HLNE) 302 SHARES	$2,941	$2,941
HILLTOP HOLDINGS INC (HTLF) 89 SHARES	$2,548	$2,548
HILTON GRAND VACATIONS INC COM (HI) 95 SHARES	$3,700	$3,700
HIMS &HERS HEALTH INC COM CL A (HL) 209 SHARES	$5,054	$5,054
HITACHI ADR EACH REPR 2 ORD NPV (HUM) 146 SHARES	$7,221	$7,221
HNI CORP (HOMB) 75 SHARES	$3,778	$3,778
HOLOGIC INC (HON) 50 SHARES	$3,605	$3,605
HOME BANCSHARES INC. COM USD0.01 (HONE) 85 SHARES	$2,406	$2,406
HOME DEPOT INC (HDB) 35 SHARES	$13,615	$13,615
HOME DEPOT INC (HES) 159 SHARES	$61,849	$61,849
HOMETRUST BANCSHARES INC (HTBK) 63 SHARES	$2,122	$2,122
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD (HOCPY) 204 SHARES	$5,824	$5,824
HONEYWELL INTERNATIONAL INC COM USD1 (HPE) 112 SHARES	$25,300	$25,300
HONEYWELL INTERNATIONAL INC COM USD1 (HPE) 32 SHARES	$7,228	$7,228
HORACE MANN EDUCATORS CORP (HNI) 60 SHARES	$2,354	$2,354
HORIZON BANCORP INC COM (HCI) 288 SHARES	$4,640	$4,640
HOWMET AEROSPACE INC COM (IBM) 120 SHARES	$13,124	$13,124
HOYA ADR (HON) 27 SHARES	$3,348	$3,348
HP INC COM (HSBC) 41 SHARES	$1,338	$1,338
HP INC COM (HSY) 147 SHARES	$4,797	$4,797
HSBC HLDGS PLC SPON ADR NEW (HSNGY) 101 SHARES	$4,995	$4,995
HUMANA INC (HWM) 15 SHARES	$3,806	$3,806
HUMANA INC (IBM) 4 SHARES	$1,015	$1,015
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 (JBSAY) 5 SHARES	$853	$853
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 (JCI) 18 SHARES	$3,072	$3,072
HUNTINGTON BANCSHARES INC COM USD0.01 (HCA) 548 SHARES	$8,916	$8,916
HURON CONSULTING GROUP INC (HUT) 32 SHARES	$3,976	$3,976
HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 (HWC) 96 SHARES	$1,967	$1,967
ICHOR HOLDINGS SHS (ICUI) 111 SHARES	$3,576	$3,576
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (ICAGY) 160 SHARES	$4,778	$4,778
ICON PLC ORD EUR0.06 (IDXX) 1 SHARES	$210	$210
ICU MEDICAL INC (IDCC) 20 SHARES	$3,103	$3,103
IDEAYA BIOSCIENCES INC COM (IESC) 135 SHARES	$3,470	$3,470
IDEXX LABORATORIES INC COM USD0.10 (IFF) 15 SHARES	$6,202	$6,202
IDEXX LABORATORIES INC COM USD0.10 (IFF) 2 SHARES	$827	$827
IES HLDGS INC COM (IIIN) 10 SHARES	$2,010	$2,010
ILLINOIS TOOL WORKS INC COM (IVZ) 69 SHARES	$17,496	$17,496
ILLINOIS TOOL WORKS INC COM (IX) 9 SHARES	$2,282	$2,282
ILLUMINA INC COM USD0.01 (INFY) 5 SHARES	$668	$668
IMAX CORP COM ISIN #CA45245E1097 (IMVT) 76 SHARES	$1,946	$1,946
IMMUNOVANT INC COM (IMXI) 73 SHARES	$1,808	$1,808
IMPINJ INC COM (PIPR) 23 SHARES	$3,341	$3,341
INARI MED INC COM (NATL) 58 SHARES	$2,961	$2,961
INDEPENDENCE REALTY TRUST INC COM USD0.01 (IRTC) 239 SHARES	$4,742	$4,742
INDEPENDENT BK CORP MASS COM (INFN) 33 SHARES	$2,118	$2,118
INDEPENDENT BK CORP MICH COM NEW (IBOC) 146 SHARES	$5,085	$5,085
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS (ILMN) 96 SHARES	$3,113	$3,113
INFINERA CORP COM (INN) 283 SHARES	$1,859	$1,859
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS (ING) 195 SHARES	$4,274	$4,274
ING GROEP N.V. SPONSORED ADR (INTC) 147 SHARES	$2,303	$2,303
INGERSOLL RAND INC COM (IRM) 14 SHARES	$1,266	$1,266
INGERSOLL RAND INC COM (ISRG) 91 SHARES	$8,232	$8,232
INGEVITY CORP COM (NHI) 73 SHARES	$2,975	$2,975
INNODATA INC (INSM) 34 SHARES	$1,344	$1,344
INNOSPEC INC (IPAR) 33 SHARES	$3,632	$3,632
INNOVATIVE INDL PPTYS INC COM (IMAX) 14 SHARES	$933	$933
INNOVEX INTERNATIONAL INC COM (IONQ) 146 SHARES	$2,040	$2,040
INNOVIVA INC COM (INVX) 219 SHARES	$3,800	$3,800
INSIGHT ENTERPRISES INC (NSP) 27 SHARES	$4,107	$4,107
INSMED INC (INTA) 169 SHARES	$11,668	$11,668
INSPERITY INC (NSSC) 35 SHARES	$2,713	$2,713
INSTALLED BUILDING PRODUCTS INC (ICHR) 20 SHARES	$3,505	$3,505
INSTEEL INDS INC COM (IIPR) 86 SHARES	$2,323	$2,323
INSULET CORP (PPG) 44 SHARES	$11,487	$11,487
INTAPP INC COM (INVA) 36 SHARES	$2,307	$2,307
INTEGER HLDGS CORP COM (ITRI) 34 SHARES	$4,506	$4,506
INTEGRA LIFESCIENCES HOLDINGS CORP (IBCP) 96 SHARES	$2,177	$2,177
INTEL CORP COM USD0.001 (INTU) 122 SHARES	$2,446	$2,446
INTELLIA THERAPEUTICS INC COM (NUVL) 170 SHARES	$1,982	$1,982
INTERCONTINENTAL EXCHANGE INC COM USD0.01 (ICLR) 9 SHARES	$1,341	$1,341
INTERCONTINENTAL EXCHANGE INC COM USD0.01 (IDXX) 107 SHARES	$15,944	$15,944
INTERDIGITAL INC (IDYA) 27 SHARES	$5,230	$5,230
INTERNATIONAL BANCSHARES CORP (IBP) 54 SHARES	$3,411	$3,411
INTERNATIONAL BUS MACH CORP COM USD0.20 (IBN) 30 SHARES	$6,595	$6,595
INTERNATIONAL BUS MACH CORP COM USD0.20 (ICE) 121 SHARES	$26,599	$26,599
INTERNATIONAL CONSOLIDATED AIRLINE SHS (ICE) 215 SHARES	$1,623	$1,623
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 (IFNNY) 20 SHARES	$1,691	$1,691
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 (INTU) 44 SHARES	$3,720	$3,720
INTERNATIONAL MNY EXPRESS INC COM (INDB) 96 SHARES	$2,000	$2,000
INTERPARFUMS, INC. COMMON STOCK (IRON) 17 SHARES	$2,236	$2,236
INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS (ISRG) 218 SHARES	$5,265	$5,265
INTRA-CELLULAR THERAPIES INC COM (ITGR) 26 SHARES	$2,172	$2,172
INTUIT INC (INVH) 7 SHARES	$4,400	$4,400
INTUIT INC (IQV) 45 SHARES	$28,283	$28,283
INTUITIVE SURGICAL INC (IT) 66 SHARES	$34,449	$34,449
INTUITIVE SURGICAL INC (ITUB) 5 SHARES	$2,610	$2,610
INVESCO LTD (J) 382 SHARES	$6,677	$6,677
INVITATION HOMES INC COM (IR) 23 SHARES	$735	$735
IONQ INC COM (IOSP) 207 SHARES	$8,646	$8,646
IQVIA HLDGS INC COM (IR) 39 SHARES	$7,664	$7,664
IRHYTHM TECHNOLOGIES INC COM (ITCI) 47 SHARES	$4,238	$4,238
IRON MTN INC DEL COM (ISNPY) 27 SHARES	$2,838	$2,838
ITAU UNIBANCO HLDG S A SPON ADR REP PFD (ITW) 217 SHARES	$1,076	$1,076
ITRON INC (JACK) 52 SHARES	$5,646	$5,646
J & J SNACK FOODS CORP (JOBY) 18 SHARES	$2,792	$2,792
JACK IN THE BOX INC (JAMF) 50 SHARES	$2,082	$2,082
JACKSON FINANCIAL INC COM CL A (KAI) 73 SHARES	$6,357	$6,357
JACOBS SOLUTIONS INC COM (JBHT) 33 SHARES	$4,409	$4,409
JACOBS SOLUTIONS INC COM (JBHT) 5 SHARES	$668	$668
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI (JNJ) 28 SHARES	$863	$863
JAMF HLDG CORP COM (JANX) 140 SHARES	$1,967	$1,967
JANUX THERAPEUTICS INC COM (JBLU) 37 SHARES	$1,981	$1,981
JBS SA SPON ADR EACH REP 2 ORD SHS (JCI) 64 SHARES	$760	$760
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A (JHX) 88 SHARES	$3,051	$3,051
JETBLUE AWYS CORP COM (JBSS) 514 SHARES	$4,040	$4,040
JOBY AVIATION INC COMMON STOCK (JOUT) 379 SHARES	$3,081	$3,081
JOHN B SANFILIPPO & SON INC (JBT) 21 SHARES	$1,829	$1,829
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 (JJSF) 24 SHARES	$3,050	$3,050
JOHNSON &JOHNSON COM (JNPR) 106 SHARES	$15,330	$15,330
JOHNSON &JOHNSON COM (JPM) 394 SHARES	$56,980	$56,980
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 (JD) 23 SHARES	$1,815	$1,815
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 (JNJ) 98 SHARES	$7,735	$7,735
JOHNSON OUTDOORS INC (JXN) 91 SHARES	$3,003	$3,003
JPMORGAN CHASE &CO. COM (KDP) 78 SHARES	$18,697	$18,697
JPMORGAN CHASE &CO. COM (KEY) 473 SHARES	$113,383	$113,383
JUNIPER NETWORKS COM USD0.00001 (JPM) 18 SHARES	$674	$674
KADANT INC (KAR) 10 SHARES	$3,450	$3,450
KB HOME (KE) 88 SHARES	$5,783	$5,783
KENNAMETAL INC (KN) 66 SHARES	$1,585	$1,585
KENVUE INC COM (L) 227 SHARES	$4,846	$4,846
KEROS THERAPEUTICS INC COM (KRYS) 39 SHARES	$617	$617
KERRY GROUP PLC SPONSORED ADR (KUBTY) 11 SHARES	$1,099	$1,099
KEURIG DR PEPPER INC COM (KEY) 30 SHARES	$964	$964
KEYCORP COM (KEYS) 196 SHARES	$3,359	$3,359
KEYCORP COM (KEYS) 510 SHARES	$8,741	$8,741
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD (KHC) 28 SHARES	$4,498	$4,498
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD (KKPNY) 7 SHARES	$1,124	$1,124
KFORCE INC COM USD0.01 (KFY) 40 SHARES	$2,268	$2,268
KIMBALL ELECTRONICS INC (KFRC) 183 SHARES	$3,428	$3,428
KIMBERLY-CLARK CORP COM (KMTUY) 7 SHARES	$917	$917
KIMBERLY-CLARK CORP COM (KMX) 51 SHARES	$6,683	$6,683
KIMCO REALTY CORP COM USD0.01 (KLG) 1 SHARES	$23	$23
KIRIN HOLDINGS COMPANY LIMITED (KO) 154 SHARES	$1,999	$1,999
KITE RLTY GROUP TR COM NEW (KROS) 247 SHARES	$6,234	$6,234
KKR &CO INC COM (KLAC) 14 SHARES	$2,071	$2,071
KLA CORP COM NEW (KMB) 17 SHARES	$10,712	$10,712
KLA CORP COM NEW (KMB) 2 SHARES	$1,260	$1,260
KNIFE RIVER CORP COMMON STOCK (KOP) 49 SHARES	$4,980	$4,980
KNOWLES CORP COM USD1.0 (KNF) 123 SHARES	$2,451	$2,451
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS (KNBWY) 109 SHARES	$2,978	$2,978
KONINKLIJKE AHOLD DELHAIZE N V S ADR (ADSK) 62 SHARES	$2,021	$2,021
KONINKLIJKE KPN NV SPONSORED ADR (KKR) 312 SHARES	$1,123	$1,123
KONTOOR BRANDS INC COM (KTOS) 60 SHARES	$5,125	$5,125
KOPPERS HOLDINGS INC (KRG) 71 SHARES	$2,300	$2,300
KORN FERRY COM NEW (KIDS) 66 SHARES	$4,452	$4,452
KRAFT HEINZ CO COM (KLAC) 87 SHARES	$2,672	$2,672
KRATOS DEFENSE AND SECURITY SOLUTIONS INC (KURA) 207 SHARES	$5,461	$5,461
KRISPY KREME INC COM (DOC) 163 SHARES	$1,619	$1,619
KROGER CO COM USD1.00 (KRYAY) 21 SHARES	$1,284	$1,284
KROGER CO COM USD1.00 (KVUE) 112 SHARES	$6,849	$6,849
KRYSTAL BIOTECH INC COM (KTB) 29 SHARES	$4,543	$4,543
KUBOTA ADR REP 5 ORD (KYOCY) 35 SHARES	$2,023	$2,023
KULICKE AND SOFFA INDUSTRIES INC (KMT) 56 SHARES	$2,613	$2,613
KURA ONCOLOGY INC COM (KWR) 189 SHARES	$1,646	$1,646
KYMERA THERAPEUTICS INC COM (LANC) 54 SHARES	$2,172	$2,172
KYOCERA CORP SPON ADS EACH REP 1 ORD SHS (LDOS) 271 SHARES	$2,691	$2,691
L3HARRIS TECHNOLOGIES INC COM (LIN) 31 SHARES	$6,519	$6,519
LABCORP HOLDINGS INC COM SHS (LHX) 47 SHARES	$10,778	$10,778
LAM RESEARCH CORP COM NEW (LULU) 230 SHARES	$16,613	$16,613
LAM RESEARCH CORP COM NEW (LULU) 35 SHARES	$2,528	$2,528
LANCASTER COLONY CORP (LAUR) 22 SHARES	$3,809	$3,809
LANTHEUS HOLDINGS INC COM USD0.01 (LOB) 69 SHARES	$6,173	$6,173
LAS VEGAS SANDS CORP COM USD0.001 (LYB) 18 SHARES	$924	$924
LAUREATE EDUCATION INC COMMON STOCK (LBRT) 248 SHARES	$4,536	$4,536
LA-Z-BOY INC (MAC) 80 SHARES	$3,486	$3,486
LCI INDS COM (LENB) 25 SHARES	$2,585	$2,585
LEGAL &GENERAL GROUP PLC SPONSORED ADR (LIN) 83 SHARES	$1,203	$1,203
LEGALZOOM COM INC COM (LZB) 202 SHARES	$1,517	$1,517
LEIDOS HOLDINGS INC COM (LGGNY) 7 SHARES	$1,008	$1,008
LEMAITRE VASCULAR INC (LMND) 38 SHARES	$3,501	$3,501
LEMONADE INC COM (LNN) 58 SHARES	$2,127	$2,127
LENDINGCLUB CORP COM NEW (LCII) 195 SHARES	$3,157	$3,157
LENNAR CORP COM USD0.10 CLASS A (LH) 57 SHARES	$7,773	$7,773
LENNAR CORP COM USD0.10 CLASS B (LFST) 1 SHARES	$132	$132
LENOVO GROUP ADR (LOW) 55 SHARES	$1,416	$1,416
LGI HOMES INC (LGND) 39 SHARES	$3,487	$3,487
LIBERTY ENERGY INC COM USD0.01 CL A (LC) 299 SHARES	$5,947	$5,947
LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS A (LIVN) 225 SHARES	$1,431	$1,431
LIFESTANCE HEALTH GROUP INC COM (LGFA) 210 SHARES	$1,548	$1,548
LIGAND PHARMACEUTICALS INC (LILA) 15 SHARES	$1,607	$1,607
LINDE PLC COM EUR0.001 (LKQ) 105 SHARES	$43,960	$43,960
LINDE PLC COM EUR0.001 (LLY) 2 SHARES	$837	$837
LINDSAY CORP (LNTH) 14 SHARES	$1,656	$1,656
LIONS GATE ENTERTAINMENT CORP CL A (LGIH) 251 SHARES	$2,144	$2,144
LIQUIDIA CORPORATION COM NEW (LRN) 172 SHARES	$2,023	$2,023
LIVANOVA PLC ORD GBP1.00 (DI) (LMAT) 62 SHARES	$2,871	$2,871
LIVE NATION ENTERTAINMENT INC COM USD0.01 (MA) 5 SHARES	$648	$648
LIVE NATION ENTERTAINMENT INC COM USD0.01 (MA) 53 SHARES	$6,864	$6,864
LIVE OAK BANCSHARES INC COM (LQDA) 61 SHARES	$2,413	$2,413
LIVERAMP HLDGS INC COM (RCKT) 73 SHARES	$2,217	$2,217
LKQ CORP (LLY) 75 SHARES	$2,756	$2,756
LLOYDS BANKING GROUP ADR 4 ORD (LYV) 493 SHARES	$1,341	$1,341
LOCKHEED MARTIN CORP COM USD1.00 (LOW) 39 SHARES	$18,952	$18,952
LOEWS CORP COM USD0.01 (LEN) 101 SHARES	$8,554	$8,554
LONDON STOCK EXCHANGE GROUP UNSPN (LNVGY) 78 SHARES	$2,784	$2,784
LOWES COMPANIES INC COM USD0.50 (LRCX) 106 SHARES	$26,161	$26,161
LOWES COMPANIES INC COM USD0.50 (LRCX) 32 SHARES	$7,898	$7,898
LSB INDUSTRIES INC (LZ) 244 SHARES	$1,852	$1,852
LULULEMON ATHLETICA INC COM USD0.005 (LUV) 14 SHARES	$5,354	$5,354
LULULEMON ATHLETICA INC COM USD0.005 (LVS) 5 SHARES	$1,912	$1,912
LUMEN TECHNOLOGIES INC COM (LXP) 940 SHARES	$4,991	$4,991
LXP INDUSTRIAL TRUST COM USD0.0001 (LXU) 369 SHARES	$2,996	$2,996
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A (LYG) 7 SHARES	$520	$520
M/I HOMES INC (MIR) 35 SHARES	$4,653	$4,653
MAC COPPER LIMITED ORDINARY SHARES (MTH) 129 SHARES	$1,370	$1,370
MACERICH CO COM USD0.01 (MARA) 190 SHARES	$3,785	$3,785
MACQUARIE GROUP LIMITED ADR EACH REPR 1 ORD (MRK) 44 SHARES	$6,009	$6,009
MADISON SQUARE GARDEN ENTMT COM CL A (MTAL) 53 SHARES	$1,887	$1,887
MADRIGAL PHARMACEUTICALS INC COM (MDXG) 18 SHARES	$5,554	$5,554
MAGNITE INC COM (MGPI) 134 SHARES	$2,133	$2,133
MAKITA CORP SPON ADR EACH REP 1 ORD SHS (MMC) 181 SHARES	$5,528	$5,528
MALIBU BOATS INC COM CL A (MBWM) 46 SHARES	$1,729	$1,729
MANNKIND CORP COM NEW (MOD) 317 SHARES	$2,038	$2,038
MARA HOLDINGS, INC. COMMON STOCK (MATX) 274 SHARES	$4,595	$4,595
MARATHON PETROLEUM CORP COM USD0.01 (MPWR) 158 SHARES	$22,041	$22,041
MARCUS &MILLICHAP INC COM (MMS) 86 SHARES	$3,290	$3,290
MARINEMAX INC (IART) 62 SHARES	$1,795	$1,795
MARQETA INC CLASS A COM (MRCY) 635 SHARES	$2,407	$2,407
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A (MAS) 66 SHARES	$18,410	$18,410
MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMM) 14 SHARES	$2,974	$2,974
MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MNST) 84 SHARES	$17,842	$17,842
MARTIN MARIETTA MATERIALS INC COM USD0.01 (MMC) 10 SHARES	$5,165	$5,165
MARVELL TECHNOLOGY INC COM (MS) 48 SHARES	$5,302	$5,302
MASCO CORP COM USD1.00 (MCD) 66 SHARES	$4,790	$4,790
MASTERCARD INCORPORATED CL A (MAA) 23 SHARES	$12,111	$12,111
MASTERCARD INCORPORATED CL A (MAR) 140 SHARES	$73,720	$73,720
MATERION CORP (MTRX) 23 SHARES	$2,274	$2,274
MATRIX SERVICE CO (MTTR) 153 SHARES	$1,831	$1,831
MATSON INC COM NPV (MBIN) 34 SHARES	$4,585	$4,585
MATTERPORT INC COM CL A (MTUS) 376 SHARES	$1,782	$1,782
MAXIMUS INC (MMSI) 55 SHARES	$4,106	$4,106
MAXLINEAR INC COM (MYRG) 112 SHARES	$2,215	$2,215
MCCORMICK &COMPANY INC COM NPV (MLM) 67 SHARES	$5,108	$5,108
MCDONALD S CORP (MCHP) 129 SHARES	$37,396	$37,396
MCDONALD S CORP (MCHP) 32 SHARES	$9,276	$9,276
MCGRATH RENTCORP (MHO) 29 SHARES	$3,243	$3,243
MCKESSON CORP (MCO) 20 SHARES	$11,398	$11,398
MCKESSON CORP (MCO) 5 SHARES	$2,850	$2,850
MEDTRONIC PLC (MELI) 41 SHARES	$3,275	$3,275
MEDTRONIC PLC (META) 238 SHARES	$19,011	$19,011
MERCADOLIBRE INC COM USD0.001 (META) 2 SHARES	$3,401	$3,401
MERCANTILE BK CORP COM (MC) 78 SHARES	$3,470	$3,470
MERCHANTS BANCORP IND COM (MBUU) 57 SHARES	$2,079	$2,079
MERCK &CO. INC COM (A) 5550 SHARES	$552,114	$552,114
MERCK &CO. INC COM (MRVL) 76 SHARES	$7,560	$7,560
MERCK &CO. INC COM (MS) 381 SHARES	$37,902	$37,902
MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS (MKTAY) 41 SHARES	$1,174	$1,174
MERCURY GENERAL CORP (MD) 44 SHARES	$2,925	$2,925
MERCURY SYSTEMS INC (MSBI) 67 SHARES	$2,814	$2,814
MERIT MEDICAL SYSTEMS INC (MNKD) 39 SHARES	$3,772	$3,772
MERITAGE HOMES CORP (MTRN) 34 SHARES	$5,230	$5,230
MESA LABORATORIES INC (MLI) 15 SHARES	$1,978	$1,978
META PLATFORMS INC CLASS A COMMON STOCK (MFG) 36 SHARES	$21,078	$21,078
META PLATFORMS INC CLASS A COMMON STOCK (MKC) 355 SHARES	$207,856	$207,856
METALLUS INC COM (MTX) 116 SHARES	$1,639	$1,639
MGE ENERGY INC (MGNI) 43 SHARES	$4,040	$4,040
MGM RESORTS INTERNATIONAL COM USD0.01 (MHGVY) 35 SHARES	$1,213	$1,213
MGP INGREDIENTS INC (MGRC) 35 SHARES	$1,378	$1,378
MICROCHIP TECHNOLOGY INC. COM (MCK) 18 SHARES	$1,032	$1,032
MICROCHIP TECHNOLOGY INC. COM (MCK) 84 SHARES	$4,817	$4,817
MICRON TECHNOLOGY INC (MUFG) 20 SHARES	$1,683	$1,683
MICRON TECHNOLOGY INC (NDAQ) 189 SHARES	$15,906	$15,906
MICROSOFT CORP (MSI) 1147 SHARES	$483,461	$483,461
MICROSOFT CORP (MSI) 305 SHARES	$128,558	$128,558
MID-AMER APT CMNTYS INC COM (MCD) 5 SHARES	$773	$773
MIDDLESEX WTR CO COM (MSGE) 52 SHARES	$2,737	$2,737
MIDLAND STATES BANCORP INC COM (MSEX) 111 SHARES	$2,708	$2,708
MILLER INDUSTRIES INC (MMI) 26 SHARES	$1,699	$1,699
MILLERKNOLL INC COMMON STOCK (MLR) 99 SHARES	$2,236	$2,236
MIMEDX GROUP INC COM USD0.001 (MGEE) 157 SHARES	$1,510	$1,510
MINERALS TECHNOLOGIES INC (MWA) 48 SHARES	$3,658	$3,658
MIRION TECHNOLOGIES INC COM CL A (MIRM) 238 SHARES	$4,153	$4,153
MIRUM PHARMACEUTICALS INC COM (MLAB) 87 SHARES	$3,597	$3,597
MITSUBISHI UFJ FINANCIAL GROUP INC SPON (NABZY) 538 SHARES	$6,305	$6,305
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS (MGM) 920 SHARES	$4,499	$4,499
MODINE MANUFACTURING CO (MODG) 46 SHARES	$5,333	$5,333
MOELIS & CO (MCY) 77 SHARES	$5,689	$5,689
MONDELEZ INTL INC COM NPV (MDT) 267 SHARES	$15,948	$15,948
MONDELEZ INTL INC COM NPV (MDT) 41 SHARES	$2,449	$2,449
MONOLITHIC POWER SYSTEMS INC (MRK) 5 SHARES	$2,959	$2,959
MONSTER BEVERAGE CORP NEW COM (MO) 148 SHARES	$7,779	$7,779
MONSTER BEVERAGE CORP NEW COM (MQBKY) 11 SHARES	$578	$578
MOODYS CORP COM USD0.01 (MDLZ) 23 SHARES	$10,888	$10,888
MOODYS CORP COM USD0.01 (MDLZ) 5 SHARES	$2,367	$2,367
MOOG INC (MQ) 36 SHARES	$7,086	$7,086
MORGAN STANLEY COM USD0.01 (MSCI) 203 SHARES	$25,521	$25,521
MORGAN STANLEY COM USD0.01 (MSCI) 39 SHARES	$4,903	$4,903
MOTOROLA SOLUTIONS INC (MU) 24 SHARES	$11,094	$11,094
MOTOROLA SOLUTIONS INC (MU) 5 SHARES	$2,311	$2,311
MOWI ASA SPON ADS EACH REP 1 ORD SHS (MKKGY) 56 SHARES	$955	$955
MR COOPER GROUP INC COM (CORT) 67 SHARES	$6,433	$6,433
MSCI INC (MSFT) 14 SHARES	$8,400	$8,400
MSCI INC (MSFT) 2 SHARES	$1,200	$1,200
MUELLER INDUSTRIES INC (MLKN) 106 SHARES	$8,412	$8,412
MUELLER WATER PRODUCTS INC (MXL) 155 SHARES	$3,488	$3,488
MYR GRP INC COM USD0.01 (NARI) 20 SHARES	$2,975	$2,975
NABORS INDUSTRIES LTD COM USD0.05(POST REV SPLIT) (NE) 37 SHARES	$2,115	$2,115
NAPCO SECURITY TECHNOLOGIES INC (NTLA) 42 SHARES	$1,494	$1,494
NASDAQ INC COM STK (NDBKY) 14 SHARES	$1,082	$1,082
NASDAQ INC COM STK (NEE) 96 SHARES	$7,422	$7,422
NATIONAL AUSTRALIA BANK ORD (NDAQ) 534 SHARES	$6,109	$6,109
NATIONAL HEALTH INVESTORS INC (NIC) 40 SHARES	$2,772	$2,772
NATIONAL STORAGE AFFILIATES (NSIT) 49 SHARES	$1,858	$1,858
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS (NWSA) 207 SHARES	$2,105	$2,105
NAVIENT CORP COM USD0.01 (NBR) 111 SHARES	$1,475	$1,475
NCR ATLEOS CORPORATION COM SHS (NAVI) 70 SHARES	$2,374	$2,374
NCR VOYIX CORPORATION COM (WAFD) 189 SHARES	$2,616	$2,616
NEDBANK GROUP LIMITED SPONSORED ADR (NEE) 197 SHARES	$2,957	$2,957
NEOGEN CORP COM USD0.16 (NFBK) 180 SHARES	$2,185	$2,185
NEOGENOMICS INC (NEOG) 147 SHARES	$2,423	$2,423
NESTLE ADR (NTAP) 105 SHARES	$8,579	$8,579
NETAPP INC (NTES) 11 SHARES	$1,277	$1,277
NETAPP INC (NTRS) 49 SHARES	$5,688	$5,688
NETEASE INC SPON ADR EACH REP 25 ORD SHS (NTRS) 14 SHARES	$1,249	$1,249
NETFLIX INC (NHYDY) 14 SHARES	$12,478	$12,478
NETFLIX INC (NKE) 70 SHARES	$62,392	$62,392
NEW JERSEY RES CORP COM (NMIH) 71 SHARES	$3,312	$3,312
NEWMARK GROUP INC CL A (NN) 245 SHARES	$3,138	$3,138
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 (NFLX) 108 SHARES	$4,020	$4,020
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 (NFLX) 242 SHARES	$9,007	$9,007
NEWS CORP (NXPI) 156 SHARES	$4,296	$4,296
NEWS CORP (NXPI) 25 SHARES	$689	$689
NEXTERA ENERGY INC COM USD0.01 (NEM) 360 SHARES	$25,808	$25,808
NEXTERA ENERGY INC COM USD0.01 (NEM) 91 SHARES	$6,524	$6,524
NEXTNAV INC COMMON STOCK (NOVT) 111 SHARES	$1,727	$1,727
NEXTRACKER INC CLASS A COM (OBK) 157 SHARES	$5,735	$5,735
NICOLET BANKSHARES INC (NJR) 21 SHARES	$2,203	$2,203
NIDEC ADR (NKE) 422 SHARES	$1,882	$1,882
NIKE INC CLASS B COM NPV (NMR) 69 SHARES	$5,221	$5,221
NIKE INC CLASS B COM NPV (NOC) 191 SHARES	$14,453	$14,453
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A (NJDCY) 119 SHARES	$519	$519
NIPPON TEL &TEL CORP SPON ADR EACH REP 25 ORD SHS (NUE) 105 SHARES	$2,622	$2,622
NIPPON YUSEN KABUSHIKI KAISHA (NRDBY) 232 SHARES	$1,538	$1,538
NISSAN MOTOR CO LTD SPONSORED ADR (NSRGY) 250 SHARES	$1,520	$1,520
NMI HLDGS INC COM (NMRK) 127 SHARES	$4,669	$4,669
NOBLE CORPORATION PLC COM USD0.0001 CL A (NEO) 250 SHARES	$7,850	$7,850
NOKIA OYJ ADR EACH REPR 1 ORD NPV (NOW) 371 SHARES	$1,644	$1,644
NOMURA HOLDINGS ADR REPTG ONE ORD (NOC) 595 SHARES	$3,445	$3,445
NORDEA BK ABP SPONSORED ADS (NSANY) 256 SHARES	$2,788	$2,788
NORSK HYDRO ASA ADR (NIO) 284 SHARES	$1,553	$1,553
NORTHERN TRUST CORP COM USD1.666 (NTTYY) 7 SHARES	$718	$718
NORTHERN TRUST CORP COM USD1.666 (NVDA) 82 SHARES	$8,405	$8,405
NORTHFIELD BANCORP INC DEL COM (NGVT) 261 SHARES	$3,033	$3,033
NORTHROP GRUMMAN CORP COM USD1 (NOK) 7 SHARES	$3,285	$3,285
NORTHROP GRUMMAN CORP COM USD1 (NOW) 29 SHARES	$13,609	$13,609
NOVANTA INC COM NPV (NPO) 26 SHARES	$3,972	$3,972
NOVARTIS AG SPONSORED ADR (NWG) 89 SHARES	$8,661	$8,661
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (NVS) 110 SHARES	$9,462	$9,462
NOVOCURE LTD COM USD0.00 (NVEC) 131 SHARES	$3,904	$3,904
NRG ENERGY INC (NTAP) 76 SHARES	$6,857	$6,857
NUCOR CORP COM USD0.40 (NVDA) 7 SHARES	$817	$817
NURIX THERAPEUTICS INC COM (NSA) 92 SHARES	$1,733	$1,733
NUSCALE PWR CORP CL A COM (SMTC) 103 SHARES	$1,847	$1,847
NUVALENT INC COM (NVCR) 32 SHARES	$2,505	$2,505
NV5 GLOBAL INC COM (NX) 80 SHARES	$1,507	$1,507
NVE CORP (NVEE) 20 SHARES	$1,629	$1,629
NVIDIA CORPORATION COM (NVO) 443 SHARES	$59,490	$59,490
NVIDIA CORPORATION COM (NWSA) 3810 SHARES	$511,645	$511,645
NXP SEMICONDUCTORS NV (O) 24 SHARES	$4,988	$4,988
NXP SEMICONDUCTORS NV (O) 5 SHARES	$1,039	$1,039
OCEANEERING INTERNATIONAL INC COM USD0.25 (OIS) 205 SHARES	$5,346	$5,346
OCEANFIRST FINANCIAL CORP (OCUL) 138 SHARES	$2,498	$2,498
OCULAR THERAPEUTIX INC COM (ODP) 168 SHARES	$1,435	$1,435
O-I GLASS INC COM (OII) 141 SHARES	$1,528	$1,528
OIL STATES INTERNATIONAL INC COM USD0.01 (OMCL) 356 SHARES	$1,801	$1,801
OLD DOMINION FREIGHT LINE INC COM (OKE) 36 SHARES	$6,350	$6,350
OLD DOMINION FREIGHT LINE INC COM (OKE) 5 SHARES	$882	$882
OLD NATIONAL BANCORP (OPCH) 138 SHARES	$2,995	$2,995
OLD SECOND BANCORP INC (OSCR) 280 SHARES	$4,978	$4,978
OMNICELL COM COM (ONB) 61 SHARES	$2,716	$2,716
OMNICOM GROUP INC COM USD0.15 (OMRNY) 7 SHARES	$602	$602
OMRON ADR (ON) 53 SHARES	$1,779	$1,779
ON SEMICONDUCTOR CORP COM USD0.01 (ORANY) 7 SHARES	$441	$441
ON SEMICONDUCTOR CORP COM USD0.01 (ORCL) 58 SHARES	$3,657	$3,657
ONE GAS INC COM USD0.01 (OI) 74 SHARES	$5,125	$5,125
ONEOK INC COM USD0.01 (OMC) 7 SHARES	$703	$703
ONEOK INC COM USD0.01 (ON) 219 SHARES	$21,988	$21,988
ONESPAWORLD HOLDINGS LIMITED COM USD0.0001 (OTTR) 231 SHARES	$4,597	$4,597
OPENLANE INC COM (KBH) 137 SHARES	$2,718	$2,718
OPTION CARE HEALTH INC COM NEW (ORA) 177 SHARES	$4,106	$4,106
ORACLE CORP (ORKLY) 35 SHARES	$5,832	$5,832
ORACLE CORP (ORLY) 281 SHARES	$46,826	$46,826
ORANGE-SPON ADR (ORCL) 112 SHARES	$1,102	$1,102
OREILLY AUTOMOTIVE INC COM (OTIS) 9 SHARES	$10,672	$10,672
ORIGIN BANCORP INC COM (OCFC) 65 SHARES	$2,164	$2,164
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT (J) 32 SHARES	$3,399	$3,399
ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A (PAC) 185 SHARES	$1,602	$1,602
ORMAT TECHNOLOGIES INC (OSBC) 47 SHARES	$3,183	$3,183
ORTHOPEDIATRICS CORP COM (KIM) 73 SHARES	$1,692	$1,692
OSCAR HEALTH INC CL A (OSIS) 176 SHARES	$2,365	$2,365
OSI SYSTEMS INC (OSW) 15 SHARES	$2,511	$2,511
OTIS WORLDWIDE CORP COM (PANW) 57 SHARES	$5,279	$5,279
OTTER TAIL CORP (OUT) 35 SHARES	$2,584	$2,584
OUTFRONT MEDIA INC (PAHC) 134 SHARES	$2,377	$2,377
PACCAR INC COM USD1.00 (PCG) 35 SHARES	$3,641	$3,641
PACCAR INC COM USD1.00 (PCG) 99 SHARES	$10,298	$10,298
PACIRA BIOSCIENCES INC COM (PCT) 114 SHARES	$2,148	$2,148
PACKAGING CORP OF AMERICA COM USD0.01 (PKX) 4 SHARES	$901	$901
PAGERDUTY INC COM (PDM) 92 SHARES	$1,680	$1,680
PALANTIR TECHNOLOGIES INC CL A (PM) 228 SHARES	$17,244	$17,244
PALO ALTO NETWORKS INC COM USD0.0001 (PAYX) 14 SHARES	$2,547	$2,547
PALO ALTO NETWORKS INC COM USD0.0001 (PAYX) 96 SHARES	$17,468	$17,468
PALOMAR HLDGS INC COM (PLPC) 31 SHARES	$3,273	$3,273
PANDORA A/S SPON ADR EACH REP 0.25 ORD (PANW) 39 SHARES	$1,814	$1,814
PAPA JOHN S INTERNATIONAL INC (QCRH) 45 SHARES	$1,848	$1,848
PAR TECHNOLOGY CORP (PATK) 46 SHARES	$3,343	$3,343
PARAMOUNT GROUP INC COM (PHIN) 399 SHARES	$1,971	$1,971
PARK NATIONAL CORP (PRKS) 19 SHARES	$3,257	$3,257
PARKER-HANNIFIN CORP COM (PKG) 2 SHARES	$1,272	$1,272
PARKER-HANNIFIN CORP COM (PLD) 24 SHARES	$15,265	$15,265
PATRICK INDS INC COM (PBH) 27 SHARES	$2,243	$2,243
PAYCHEX INC COM USD0.01 (PCAR) 11 SHARES	$1,542	$1,542
PAYCHEX INC COM USD0.01 (PCAR) 54 SHARES	$7,572	$7,572
PAYPAL HLDGS INC COM (QBIEY) 44 SHARES	$3,755	$3,755
PAYPAL HLDGS INC COM (QCOM) 112 SHARES	$9,559	$9,559
PEAPACK-GLADSTONE FINANCIAL CORP (PGNY) 97 SHARES	$3,109	$3,109
PEARSON ADR REP 1 ORD (PUBGY) 75 SHARES	$1,209	$1,209
PEBBLEBROOK HOTEL TRUST (PEBO) 145 SHARES	$1,965	$1,965
PEDIATRIX MEDICAL GROUP INC COM (MDGL) 126 SHARES	$1,653	$1,653
PELOTON INTERACTIVE INC CL A COM (PUBM) 364 SHARES	$3,167	$3,167
PENNYMAC FINL SVCS INC NEW COM (PGC) 39 SHARES	$3,983	$3,983
PENNYMAC MORTGAGE INVESTMENT TRUST (POR) 126 SHARES	$1,586	$1,586
PENTAIR PLC SHS (PODD) 73 SHARES	$7,347	$7,347
PEOPLES BANCORP INC (PECO) 145 SHARES	$4,595	$4,595
PEPSICO INC (PFE) 239 SHARES	$36,342	$36,342
PEPSICO INC (PFE) 57 SHARES	$8,667	$8,667
PERELLA WEINBERG PARTNERS CLASS A COM (PZZA) 80 SHARES	$1,907	$1,907
PERIMETER SOLUTIONS INC COMMON STOCK (PRO) 133 SHARES	$1,700	$1,700
PERNOD RICARD ADR EACH REPR 0.20 ORD (PROSY) 92 SHARES	$2,068	$2,068
PFIZER INC (PFG) 884 SHARES	$23,453	$23,453
PFIZER INC (PG) 154 SHARES	$4,086	$4,086
PG&E CORP COM NPV (PEG) 237 SHARES	$4,783	$4,783
PG&E CORP COM NPV (PEG) 246 SHARES	$4,964	$4,964
PHIBRO ANIMAL HEALTH CORP (PAR) 168 SHARES	$3,528	$3,528
PHILIP MORRIS INTERNATIONAL INC COM NPV (PNC) 253 SHARES	$30,449	$30,449
PHILLIPS 66 (PWR) 165 SHARES	$18,798	$18,798
PHILLIPS EDISON &CO INC COMMON STOCK (PFBC) 82 SHARES	$3,072	$3,072
PHINIA INC COMMON STOCK (PHR) 42 SHARES	$2,023	$2,023
PHREESIA INC COM (PI) 83 SHARES	$2,088	$2,088
PIEDMONT OFFICE REALTY TRUST INC (PEB) 395 SHARES	$3,614	$3,614
PING AN INSURANCE GROUP COMPANY ADR (POOL) 190 SHARES	$2,212	$2,212
PIPER SANDLER COMPANIES COM (PJT) 16 SHARES	$4,799	$4,799
PJT PARTNERS INC COM CL A (PLAY) 27 SHARES	$4,261	$4,261
PLEXUS CORP (PMT) 36 SHARES	$5,633	$5,633
PLUG POWER INC (PLUS) 1038 SHARES	$2,211	$2,211
PNC FINANCIAL SERVICES GROUP COM USD5 (PNGAY) 4 SHARES	$771	$771
PNC FINANCIAL SERVICES GROUP COM USD5 (PNR) 57 SHARES	$10,992	$10,992
POOL CORP COM (PPG) 2 SHARES	$682	$682
PORTLAND GENERAL ELECTRIC CO (POWI) 70 SHARES	$3,053	$3,053
POSCO HOLDINGS INC ADR (BNY) 44 SHARES	$1,908	$1,908
POTLATCHDELTIC CORPORATION COM (PCRX) 89 SHARES	$3,493	$3,493
POWELL INDUSTRIES INC (PRAA) 13 SHARES	$2,881	$2,881
POWER INTEGRATIONS INC WHEN ISSUED (POWL) 58 SHARES	$3,579	$3,579
PPG INDUSTRIES INC COM USD1.666 (PRNDY) 11 SHARES	$1,314	$1,314
PPG INDUSTRIES INC COM USD1.666 (PSA) 36 SHARES	$4,300	$4,300
PRA GROUP INC (PRAX) 73 SHARES	$1,525	$1,525
PRAXIS PRECISION MEDICINES INC COM NEW (PRCT) 29 SHARES	$2,232	$2,232
PREFERRED BANK (PFS) 25 SHARES	$2,160	$2,160
PREFORMED LINE PRODUCTS CO (PLUG) 13 SHARES	$1,661	$1,661
PRESTIGE CONSMR HEALTHCARE INC COM (PCH) 37 SHARES	$2,889	$2,889
PRICE T ROWE GROUPS COM USD0.20 (TRV) 28 SHARES	$3,167	$3,167
PRICE T ROWE GROUPS COM USD0.20 (TRV) 7 SHARES	$792	$792
PRIMORIS SVCS CORP COM (PRK) 46 SHARES	$3,514	$3,514
PRINCIPAL FINANCIAL GROUP INC COM (PG) 53 SHARES	$4,103	$4,103
PRIVIA HEALTH GROUP INC COM (PTCT) 140 SHARES	$2,737	$2,737
PROCEPT BIOROBOTICS CORP COM (PRG) 61 SHARES	$4,912	$4,912
PROCTER AND GAMBLE CO COM (PGR) 362 SHARES	$60,689	$60,689
PROCTER AND GAMBLE CO COM (PGR) 57 SHARES	$9,556	$9,556
PROG HOLDINGS INC COM NPV (PRGS) 70 SHARES	$2,958	$2,958
PROGRESS SOFTWARE CORP (PRIM) 55 SHARES	$3,583	$3,583
PROGRESSIVE CORP COM (PH) 11 SHARES	$2,636	$2,636
PROGRESSIVE CORP COM (PH) 94 SHARES	$22,523	$22,523
PROGYNY INC COM (PGRE) 188 SHARES	$3,243	$3,243
PROLOGIS INC. COM (PLTR) 177 SHARES	$18,709	$18,709
PROLOGIS INC. COM (PNC) 28 SHARES	$2,960	$2,960
PROPETRO HLDG CORP COM (PWP) 352 SHARES	$3,284	$3,284
PROS HOLDINGS INC (PRVA) 136 SHARES	$2,987	$2,987
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS (PSA) 469 SHARES	$3,724	$3,724
PROTAGONIST THERAPEUTICS INC COM (PTON) 66 SHARES	$2,548	$2,548
PROVIDENT FINANCIAL SERVICES INC (PFSI) 216 SHARES	$4,076	$4,076
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 (PWR) 187 SHARES	$2,981	$2,981
PTC THERAPEUTICS INC COM USD0.001 (PTGX) 109 SHARES	$4,920	$4,920
PUBLIC STORAGE OPER CO COM (PSO) 11 SHARES	$3,294	$3,294
PUBLIC STORAGE OPER CO COM (PSX) 19 SHARES	$5,689	$5,689
PUBLIC SVC ENTERPRISE GRP INC COM (PEP) 104 SHARES	$8,787	$8,787
PUBLIC SVC ENTERPRISE GRP INC COM (PEP) 66 SHARES	$5,576	$5,576
PUBLICIS GROUPE SA SPONSORED ADR (PUK) 150 SHARES	$3,980	$3,980
PUBMATIC INC COM CL A (PUMP) 115 SHARES	$1,689	$1,689
PURE CYCLE CORP COM NEW (PD) 265 SHARES	$3,360	$3,360
PURECYCLE TECHNOLOGIES INC COM (PCVX) 113 SHARES	$1,158	$1,158
Q2 HOLDINGS INC (RAMP) 69 SHARES	$6,945	$6,945
QBE INSURANCE GROUP ADR (QCOM) 199 SHARES	$2,358	$2,358
QCR HOLDINGS INC COM STK USD1 (QLYS) 39 SHARES	$3,145	$3,145
QORVO INC (REGN) 38 SHARES	$2,657	$2,657
QUAKER HOUGHTON COM (KYMR) 15 SHARES	$2,111	$2,111
QUALCOMM INC (QRVO) 189 SHARES	$29,034	$29,034
QUALCOMM INC (RBGLY) 39 SHARES	$5,991	$5,991
QUALYS INC COM USD0.001 (QNST) 42 SHARES	$5,889	$5,889
QUANEX BLDG PRODS CORP COM (NXT) 97 SHARES	$2,351	$2,351
QUANTA SERVICES COM USD0.00001 (PYPL) 49 SHARES	$15,486	$15,486
QUANTA SERVICES COM USD0.00001 (PYPL) 5 SHARES	$1,580	$1,580
QUINSTREET INC COM USD0.001 (QTWO) 77 SHARES	$1,776	$1,776
RADIAN GROUP INC COM USD0.001 (RDNT) 175 SHARES	$5,551	$5,551
RADIUS RECYCLING INC CL A (REG) 156 SHARES	$2,374	$2,374
RADNET INC (RDUS) 62 SHARES	$4,330	$4,330
RAKUTEN GROUP INC ADR EACH REPR 1 ORD JPY0.00 (ROK) 298 SHARES	$1,603	$1,603
RAMBUS INC (RNA) 97 SHARES	$5,127	$5,127
RAPID7 INC COM (RRR) 60 SHARES	$2,414	$2,414
RAYMOND JAMES FINL INC COM (RMD) 86 SHARES	$13,358	$13,358
REALTY INCOME CORP COM (ODFL) 108 SHARES	$5,768	$5,768
REALTY INCOME CORP COM (ODFL) 23 SHARES	$1,228	$1,228
RECKITT BENCKISER GROUP PLC (RDY) 128 SHARES	$1,539	$1,539
RECURSION PHARMACEUTICALS INC CL A (RXST) 250 SHARES	$1,690	$1,690
RED ROCK RESORTS INC CL A (RSI) 65 SHARES	$3,006	$3,006
REGENCY CENTERS CORP COM USD0.01 (RELY) 36 SHARES	$2,661	$2,661
REGENERON PHARMACEUTICALS INC (RELX) 2 SHARES	$1,425	$1,425
REGENERON PHARMACEUTICALS INC (RF) 19 SHARES	$13,534	$13,534
REGIONS FINANCIAL CORP NEW COM (RJF) 222 SHARES	$5,221	$5,221
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 (RHHBY) 115 SHARES	$5,223	$5,223
REMITLY GLOBAL INC COM (RES) 197 SHARES	$4,446	$4,446
RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS (RVTY) 36 SHARES	$912	$912
REPUBLIC SERVICES INC (RTO) 11 SHARES	$2,213	$2,213
REPUBLIC SERVICES INC (RTX) 53 SHARES	$10,663	$10,663
RESIDEO TECHNOLOGIES INC COM (RGP) 179 SHARES	$4,126	$4,126
RESMED INC (ROK) 29 SHARES	$6,632	$6,632
RESOURCES CONNECTION INC COM STK USD0.01 (RGR) 262 SHARES	$2,235	$2,235
RETAIL OPPORTUNITY INVESTMENTS CORP (RPD) 194 SHARES	$3,368	$3,368
REV GROUP INC COM (REZI) 80 SHARES	$2,550	$2,550
REVELYST INC COM SHS (GEO) 83 SHARES	$1,596	$1,596
REVOLUTION MEDICINES INC COM (RXO) 154 SHARES	$6,736	$6,736
REVOLVE GROUP INC CL A (RVMD) 52 SHARES	$1,741	$1,741
REVVITY INC COM (RYCEY) 5 SHARES	$558	$558
REVVITY INC COM (SBAC) 46 SHARES	$5,134	$5,134
RHYTHM PHARMACEUTICALS INC COM (SABR) 75 SHARES	$4,199	$4,199
RIOT PLATFORMS INC COM (RKLB) 337 SHARES	$3,441	$3,441
RLJ LODGING TRUST (RMBS) 202 SHARES	$2,062	$2,062
ROCHE HOLDINGS ADR (RKUNY) 188 SHARES	$6,557	$6,557
ROCKET LAB USA INC COM (RLJ) 377 SHARES	$9,602	$9,602
ROCKET PHARMACEUTICALS INC COM (RDN) 134 SHARES	$1,684	$1,684
ROCKWELL AUTOMATION INC COM USD1 (ROL) 18 SHARES	$5,144	$5,144
ROCKWELL AUTOMATION INC COM USD1 (ROST) 5 SHARES	$1,429	$1,429
ROGERS CORP (ROIC) 26 SHARES	$2,642	$2,642
ROLLINS INC (ROP) 83 SHARES	$3,847	$3,847
ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS (SAN) 761 SHARES	$5,414	$5,414
ROPER TECHNOLOGIES INC (RSG) 15 SHARES	$7,798	$7,798
ROSS STORES INC (RSG) 14 SHARES	$2,118	$2,118
RPC INC COM USD0.10 (REVG) 444 SHARES	$2,637	$2,637
RTX CORPORATION COM USD1.00 (RVTY) 239 SHARES	$27,657	$27,657
RUSH ENTERPRISES INC (RVLV) 87 SHARES	$4,767	$4,767
RUSH STREET INTERACTIVE INC COM (RUN) 124 SHARES	$1,701	$1,701
RXO INC COMMON STOCK (RXRX) 148 SHARES	$3,528	$3,528
RXSIGHT INC COM (RYTM) 42 SHARES	$1,444	$1,444
RYMAN HOSPITALITY PROPERTIES INC (RIG) 51 SHARES	$5,321	$5,321
S&P GLOBAL INC COM (SQ) 14 SHARES	$6,972	$6,972
S&P GLOBAL INC COM (SRE) 48 SHARES	$23,905	$23,905
SABRA HEALTH CARE REIT INC COM USD0.01 (SBSI) 242 SHARES	$4,191	$4,191
SABRE CORP COM (SANM) 470 SHARES	$1,716	$1,716
SALESFORCE INC COM (CRRFY) 37 SHARES	$12,370	$12,370
SALESFORCE INC COM (CRWD) 155 SHARES	$51,821	$51,821
SALLY BEAUTY HOLDINGS INC (SBLK) 163 SHARES	$1,703	$1,703
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS (SEOAY) 18 SHARES	$729	$729
SANDY SPRING BANCORP INC (SATS) 136 SHARES	$4,585	$4,585
SANMINA CORP (SASR) 84 SHARES	$6,356	$6,356
SANOFI ADR REP 1 1/2 ORD (SONY) 89 SHARES	$4,292	$4,292
SAP ADR REP 1 ORD (SBAC) 51 SHARES	$12,557	$12,557
SBA COMMUNICATIONS CORP NEW CL A (SBUX) 16 SHARES	$3,261	$3,261
SBA COMMUNICATIONS CORP NEW CL A (SBUX) 4 SHARES	$815	$815
SCHLUMBERGER LIMITED COM USD0.01 (SMCAY) 25 SHARES	$959	$959
SCHOLAR ROCK HLDG CORP COM (SSB) 79 SHARES	$3,414	$3,414
SCHOLASTIC CORP (SCL) 62 SHARES	$1,322	$1,322
SCHRODINGER INC COM (SEI) 88 SHARES	$1,698	$1,698
SCHWAB CHARLES CORP COM (SHW) 228 SHARES	$16,874	$16,874
SEACOAST BANKING CORPORATION OF FLORIDA (SBH) 57 SHARES	$1,569	$1,569
SEAGATE TECHNOLOGY HLDGS PUB LTD CO (SUHJY) 9 SHARES	$777	$777
SEKISUI HOUSE ADR REP 1 ORD (SLB) 159 SHARES	$3,802	$3,802
SELECT MEDICAL HOLDINGS CORP (SFBS) 93 SHARES	$1,753	$1,753
SELECT WATER SOLUTIONS INC CL A COM (WULF) 316 SHARES	$4,184	$4,184
SELECTIVE INSURANCE GROUP INC (SITM) 59 SHARES	$5,518	$5,518
SEMPRA COM (SSDOY) 50 SHARES	$4,386	$4,386
SEMPRA COM (STE) 86 SHARES	$7,544	$7,544
SEMTECH CORP (SNDX) 81 SHARES	$5,010	$5,010
SENSIENT TECHNOLOGIES CORP (SYBT) 36 SHARES	$2,565	$2,565
SERVICENOW INC COM USD0.001 (NPNYY) 5 SHARES	$5,301	$5,301
SERVICENOW INC COM USD0.001 (NRG) 30 SHARES	$31,804	$31,804
SERVISFIRST BANCSHARES INC (SFM) 49 SHARES	$4,152	$4,152
SHAKE SHACK INC CL A (SHLS) 39 SHARES	$5,062	$5,062
SHERWIN-WILLIAMS CO (SIEGY) 9 SHARES	$3,059	$3,059
SHERWIN-WILLIAMS CO (SJM) 31 SHARES	$10,538	$10,538
SHISEIDO CO LTD SPONSORED ADR (SSEZY) 44 SHARES	$779	$779
SHOALS TECHNOLOGIES GROUP INC CL A (SHO) 398 SHARES	$2,201	$2,201
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS (SKBSY) 83 SHARES	$8,024	$8,024
SIERRA BANCORP COM STK NPV (BUSE) 133 SHARES	$3,846	$3,846
SIGNET JEWELERS LIMITED SHS (SIGI) 46 SHARES	$3,713	$3,713
SILICON LABORATORIES INC (SLG) 35 SHARES	$4,348	$4,348
SIMON PROPERTY GROUP INC (SPGI) 5 SHARES	$861	$861
SIMON PROPERTY GROUP INC (SPGI) 58 SHARES	$9,988	$9,988
SIMPLY GOOD FOODS CO COM (SMR) 87 SHARES	$3,391	$3,391
SINGAPORE TELECOMMUNICATIONS ADR (SHW) 179 SHARES	$4,033	$4,033
SITIME CORP COM (SJW) 19 SHARES	$4,076	$4,076
SJW GROUP COM (SKT) 33 SHARES	$1,624	$1,624
SKANSKA AB SPONSORED ADR (SKHHY) 161 SHARES	$3,372	$3,372
SKYWARD SPECIALTY INS GROUP IN COM WHEN DISTRIBUTED (SKY) 36 SHARES	$1,819	$1,819
SKYWEST INC (SLAB) 29 SHARES	$2,904	$2,904
SKYWORKS SOLUTIONS INC (SYK) 52 SHARES	$4,611	$4,611
SL GREEN RLTY CORP COM (SLNO) 52 SHARES	$3,532	$3,532
SMC SPN ADR REP ORD (SMFG) 218 SHARES	$4,225	$4,225
SMITH &NEPHEW PLC ADR EACH REPR 2 ORD (SNPS) 35 SHARES	$860	$860
SMUCKER J M CO COM NEW (SMCI) 31 SHARES	$3,414	$3,414
SMURFIT WESTROCK PLC ORD USD0.001 (DI) (SWKS) 136 SHARES	$7,325	$7,325
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B (SRE) 37 SHARES	$1,345	$1,345
SOCIETE GENERALE FRANCE SPONSORED ADR (SDXAY) 508 SHARES	$2,870	$2,870
SODEXO SPON ADR EACH REP 0.2 ORD SHS (SDZNY) 179 SHARES	$2,946	$2,946
SOLARIS ENERGY INFRAS INC COM CL A (SEM) 254 SHARES	$7,310	$7,310
SOLENO THERAPEUTICS INC COM (SLVM) 34 SHARES	$1,528	$1,528
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS (SKHSY) 112 SHARES	$1,868	$1,868
SONOS INC COM (SOUN) 124 SHARES	$1,865	$1,865
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS (SPG) 275 SHARES	$5,819	$5,819
SOUNDHOUND AI INC CLASS A COM (SPSC) 284 SHARES	$5,635	$5,635
SOUTHSIDE BANCSHARES INC (SCHL) 58 SHARES	$1,842	$1,842
SOUTHSTATE CORP COM STK (STAG) 68 SHARES	$6,765	$6,765
SOUTHWEST AIRLINES CO (LYV) 124 SHARES	$4,169	$4,169
SOUTHWEST GAS HLDGS INC COM (SXC) 83 SHARES	$5,869	$5,869
SPIRE INC COM (SRCE) 103 SHARES	$6,986	$6,986
SPRINGWORKS THERAPEUTICS INC COM (SWX) 89 SHARES	$3,216	$3,216
SPROUT SOCIAL INC COM CL A (SPXC) 83 SHARES	$2,549	$2,549
SPROUTS FARMERS MARKET INC (SG) 95 SHARES	$12,072	$12,072
SPS COMM INC COM (SPT) 36 SHARES	$6,624	$6,624
SPX TECHNOLOGIES INC COM (SR) 40 SHARES	$5,821	$5,821
SSE PLC SPONSORED ADR (SSREY) 202 SHARES	$4,026	$4,026
STAG INDUSTRIAL INC (STEL) 61 SHARES	$2,063	$2,063
STANLEY BLACK & DECKER INC (SYK) 7 SHARES	$562	$562
STAR BULK CARRIERS CORP (SBRA) 83 SHARES	$1,241	$1,241
STARBUCKS CORP COM USD0.001 (SCGLY) 48 SHARES	$4,380	$4,380
STARBUCKS CORP COM USD0.001 (SCHW) 189 SHARES	$17,246	$17,246
STATE STREET CORP (STX) 9 SHARES	$883	$883
STEEL DYNAMICS INC (STT) 21 SHARES	$2,395	$2,395
STELLAR BANCORP INC COM (STEP) 83 SHARES	$2,353	$2,353
STEPAN CO (SDGR) 37 SHARES	$2,394	$2,394
STEPSTONE GROUP INC COM CL A (STRA) 82 SHARES	$4,746	$4,746
STERIS PLC ORD USD0.001 (STLD) 1 SHARES	$206	$206
STERIS PLC ORD USD0.001 (STZ) 22 SHARES	$4,522	$4,522
STERLING INFRASTRUCTURE INC COM (SUM) 34 SHARES	$5,727	$5,727
STEVEN MADDEN LTD (SIG) 68 SHARES	$2,891	$2,891
STOCK YARDS BANCORP INC (SYNA) 39 SHARES	$2,793	$2,793
STONEX GROUP INC COM (SONO) 40 SHARES	$3,919	$3,919
STORA ENSO OYJ SPON ADR REP R (SGAPY) 202 SHARES	$2,044	$2,044
STRATEGIC ED INC COM (STRL) 27 SHARES	$2,522	$2,522
STRIDE INC COM (LUMN) 44 SHARES	$4,573	$4,573
STRYKER CORPORATION COM (SYY) 11 SHARES	$3,961	$3,961
STRYKER CORPORATION COM (SYY) 51 SHARES	$18,363	$18,363
STURM RUGER &CO INC COM (RHP) 53 SHARES	$1,875	$1,875
SUMITOMO MITSUI FINANCIAL GROUP INC (SNN) 401 SHARES	$5,810	$5,810
SUMMIT HOTEL PPTYS INC COM (INOD) 438 SHARES	$3,000	$3,000
SUMMIT MATLS INC CL A (SUPN) 183 SHARES	$9,260	$9,260
SUMMIT THERAPEUTICS INC COM (SMPL) 84 SHARES	$1,499	$1,499
SUN COMMUNITIES INC (SUZ) 5 SHARES	$615	$615
SUN HUNG KAI PPTYS ADR (SUI) 314 SHARES	$2,986	$2,986
SUNCOKE ENERGY INC COM USD0.01 (SXT) 287 SHARES	$3,071	$3,071
SUNRUN INC COM (RUSHA) 297 SHARES	$2,747	$2,747
SUNSTONE HOTEL INVESTORS INC (SHOO) 338 SHARES	$4,002	$4,002
SUPER MICRO COMPUTER INC COM NEW (SNPS) 84 SHARES	$2,560	$2,560
SUPERNUS PHARMACEUTICALS INC (SWTX) 58 SHARES	$2,097	$2,097
SURGERY PARTNERS INC COM (SHAK) 84 SHARES	$1,778	$1,778
SUZANO SA SPON ADS EACH REP 1 ORD SHS (SWDBY) 71 SHARES	$719	$719
SWEDBANK ADR (SWK) 71 SHARES	$1,402	$1,402
SWEETGREEN INC COM CL A (SGRY) 115 SHARES	$3,687	$3,687
SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS (STE) 108 SHARES	$3,897	$3,897
SYLVAMO CORP COMMON STOCK (SMMT) 33 SHARES	$2,608	$2,608
SYNAPTICS INC (TARS) 38 SHARES	$2,900	$2,900
SYNDAX PHARMACEUTICALS INC (SNEX) 127 SHARES	$1,679	$1,679
SYNOPSYS INC (SNY) 4 SHARES	$1,941	$1,941
SYNOPSYS INC (SPG) 24 SHARES	$11,649	$11,649
SYSCO CORP (T) 97 SHARES	$7,417	$7,417
SYSCO CORP (TAK) 14 SHARES	$1,070	$1,070
TAIWAN SEMICONDUCTOR MANUFACTURING SPON (TSRYY) 173 SHARES	$34,166	$34,166
TAKEDA PHARMACEUTICAL CO LTD (TCOM) 192 SHARES	$2,542	$2,542
TAKE-TWO INTERACTIVE SOFTWARE INC (TXN) 29 SHARES	$5,338	$5,338
TAKE-TWO INTERACTIVE SOFTWARE INC (TXN) 4 SHARES	$736	$736
TANDEM DIABETES CARE INC COM NEW (TNET) 74 SHARES	$2,665	$2,665
TANGER INC COM (SKWD) 126 SHARES	$4,300	$4,300
TAPESTRY INC COM (TROW) 130 SHARES	$8,493	$8,493
TARGET CORP (TJX) 21 SHARES	$2,839	$2,839
TARGET CORP (TJX) 71 SHARES	$9,598	$9,598
TARSUS PHARMACEUTICALS INC COM (TBPH) 69 SHARES	$3,821	$3,821
TAYLOR MORRISON HOME CORP COM (TNDM) 50 SHARES	$3,061	$3,061
TDK ORD (TTNDY) 310 SHARES	$4,018	$4,018
TE CONNECTIVITY PLC COM USD0.01 (TELNY) 9 SHARES	$1,287	$1,287
TE CONNECTIVITY PLC COM USD0.01 (TFC) 50 SHARES	$7,149	$7,149
TECHTRONIC INDUSTRIES COMPANY ADR (TTWO) 23 SHARES	$1,509	$1,509
TEGNA INC COM (TGTX) 304 SHARES	$5,560	$5,560
TEJON RANCH CO (TRN) 551 SHARES	$8,761	$8,761
TELADOC HEALTH INC COM (TDS) 324 SHARES	$2,945	$2,945
TELEDYNE TECHNOLOGIES INC (TEAM) 2 SHARES	$928	$928
TELEDYNE TECHNOLOGIES INC (TEL) 12 SHARES	$5,570	$5,570
TELEFLEX INCORPORATED COM (TGT) 27 SHARES	$4,805	$4,805
TELEFONICA BRASIL SA (VLTO) 130 SHARES	$982	$982
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS (TEL) 271 SHARES	$1,089	$1,089
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON (TER) 106 SHARES	$1,181	$1,181
TELEPHONE AND DATA SYSTEMS INC (TDW) 112 SHARES	$3,820	$3,820
TENABLE HLDGS INC COM (TEX) 134 SHARES	$5,277	$5,277
TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS (TSCDY) 115 SHARES	$4,346	$4,346
TERADYNE INC COM USD0.125 (TGT) 9 SHARES	$1,133	$1,133
TERAWULF INC COM (WVE) 254 SHARES	$1,438	$1,438
TEREX CORP (TGI) 70 SHARES	$3,235	$3,235
TERRENO REALTY CORP (TROX) 51 SHARES	$3,016	$3,016
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) (TSCO) 144 SHARES	$2,019	$2,019
TESLA INC COM (TSM) 60 SHARES	$24,230	$24,230
TESLA INC COM (TT) 425 SHARES	$171,632	$171,632
TEXAS CAP BANCSHARES INC COM (TCBK) 41 SHARES	$3,206	$3,206
TEXAS INSTRUMENTS INC COM USD1.00 (TXT) 159 SHARES	$29,814	$29,814
TEXAS INSTRUMENTS INC COM USD1.00 (UBER) 23 SHARES	$4,313	$4,313
TEXTRON INC (UAL) 63 SHARES	$4,819	$4,819
TG THERAPEUTICS INC (THFF) 134 SHARES	$4,033	$4,033
THE BALDWIN INSURANCE GRP INC COM CL A (BXC) 83 SHARES	$3,217	$3,217
THE CIGNA GROUP COM (CIB) 7 SHARES	$1,933	$1,933
THE CIGNA GROUP COM (CINF) 53 SHARES	$14,635	$14,635
THE ODP CORP COM (OGS) 112 SHARES	$2,547	$2,547
THERAVANCE BIOPHARMA INC (TCBI) 350 SHARES	$3,294	$3,294
THERMO FISHER SCIENTIFIC INC (TMUS) 59 SHARES	$30,694	$30,694
THERMO FISHER SCIENTIFIC INC (TRMB) 12 SHARES	$6,243	$6,243
THERMON GROUP HOLDINGS INC (THRY) 76 SHARES	$2,187	$2,187
THRYV HLDGS INC COM NEW (THS) 135 SHARES	$1,998	$1,998
TIDEWATER INC NEW COM (TENB) 57 SHARES	$3,118	$3,118
TJX COMPANIES INC (TM) 44 SHARES	$5,316	$5,316
TJX COMPANIES INC (TMO) 209 SHARES	$25,249	$25,249
T-MOBILE US INC COM (TPR) 83 SHARES	$18,321	$18,321
TOPGOLF CALLAWAY BRANDS CORP COM (MOGA) 234 SHARES	$1,839	$1,839
TOWNEBANK (TPC) 74 SHARES	$2,520	$2,520
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL (TMO) 114 SHARES	$22,186	$22,186
TRACTOR SUPPLY CO (TSLA) 35 SHARES	$1,857	$1,857
TRACTOR SUPPLY CO (TSLA) 95 SHARES	$5,041	$5,041
TRANE TECHNOLOGIES PLC COM USD1 (TTDKY) 14 SHARES	$5,171	$5,171
TRANE TECHNOLOGIES PLC COM USD1 (TTWO) 31 SHARES	$11,450	$11,450
TRANSDIGM GROUP INC (TDY) 2 SHARES	$2,535	$2,535
TRANSDIGM GROUP INC (TDY) 7 SHARES	$8,871	$8,871
TRANSMEDICS GROUP INC COM (TMHC) 36 SHARES	$2,245	$2,245
TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS (RIOT) 1021 SHARES	$3,829	$3,829
TRAVELERS COMPANIES INC COM STK NPV (TS) 7 SHARES	$1,686	$1,686
TRAVELERS COMPANIES INC COM STK NPV (TSCO) 57 SHARES	$13,731	$13,731
TRAVERE THERAPEUTICS INC COM (TWO) 107 SHARES	$1,864	$1,864
TREASURY WINE ESTATES LTD SPON (TT) 298 SHARES	$2,117	$2,117
TREEHOUSE FOODS INC (TMDX) 91 SHARES	$3,197	$3,197
TRI POINTE HOMES INC COM (TRC) 130 SHARES	$4,714	$4,714
TRICO BANCSHARES (TDOC) 56 SHARES	$2,447	$2,447
TRIMBLE INC COM (TROW) 9 SHARES	$636	$636
TRINET GROUP INC COM USD0.000025 (TOWN) 34 SHARES	$3,086	$3,086
TRINITY INDUSTRIES INC COM USD0.01 (TRNO) 63 SHARES	$2,211	$2,211
TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS (TDG) 25 SHARES	$1,717	$1,717
TRIUMPH GROUP INC (TGNA) 91 SHARES	$1,698	$1,698
TRONOX HOLDINGS PLC COM USD0.01 (TRUP) 224 SHARES	$2,256	$2,256
TRUIST FINL CORP COM (TFX) 355 SHARES	$15,400	$15,400
TRUPANION INC COM USD0.00001 (TTMI) 38 SHARES	$1,832	$1,832
TTM TECHNOLOGIES INC (TVTX) 112 SHARES	$2,772	$2,772
TUTOR PERINI CORP (TPH) 67 SHARES	$1,621	$1,621
TWIST BIOSCIENCE CORP COM (TXNM) 59 SHARES	$2,742	$2,742
TWO HBRS INVT CORP COM (TWST) 1 SHARES	$12	$12
TXNM ENERGY INC COM (UBSI) 67 SHARES	$3,294	$3,294
UBER TECHNOLOGIES INC COM (UDR) 66 SHARES	$3,981	$3,981
UBER TECHNOLOGIES INC COM (UHS) 240 SHARES	$14,477	$14,477
UDR INC (UL) 14 SHARES	$608	$608
UFP INDUSTRIES INC COM (UFPT) 52 SHARES	$5,858	$5,858
UFP TECHNOLOGIES INC (UHT) 10 SHARES	$2,445	$2,445
ULTA BEAUTY INC COM (UMC) 2 SHARES	$870	$870
ULTA BEAUTY INC COM (UNH) 12 SHARES	$5,219	$5,219
ULTRA CLEAN HOLDINGS INC (UE) 45 SHARES	$1,618	$1,618
UMB FINANCIAL CORP (UMH) 49 SHARES	$5,530	$5,530
UMH PPTYS INC COM (UNF) 167 SHARES	$3,153	$3,153
UNICHARM CORP SPONSORED ADR (UNP) 1304 SHARES	$5,255	$5,255
UNIFIRST CORP (UNFI) 13 SHARES	$2,224	$2,224
UNILEVER PLC SPON ADR NEW (ULTA) 94 SHARES	$5,330	$5,330
UNION PAC CORP COM (UOVEY) 12 SHARES	$2,736	$2,736
UNION PAC CORP COM (UPS) 119 SHARES	$27,137	$27,137
UNITED AIRLS HLDGS INC COM (UBER) 118 SHARES	$11,458	$11,458
UNITED BANKSHARES INC (UCTT) 154 SHARES	$5,783	$5,783
UNITED MICR ELCTRNS ADR REP 5 ORD (UNH) 318 SHARES	$2,064	$2,064
UNITED NATURAL FOODS COM USD0.01 (UPBD) 116 SHARES	$3,168	$3,168
UNITED OVERSEAS BK LTD SPONSORED ADR (UPS) 67 SHARES	$3,574	$3,574
UNITED PARCEL SERVICE INC CL B (URI) 113 SHARES	$14,249	$14,249
UNITED PARCEL SERVICE INC CL B (URI) 23 SHARES	$2,900	$2,900
UNITED PARKS &RESORTS INC COM (PRM) 50 SHARES	$2,810	$2,810
UNITED RENTALS INC (USB) 20 SHARES	$14,089	$14,089
UNITED RENTALS INC (USB) 3 SHARES	$2,113	$2,113
UNITED UTILITIES GROUP ADR (V) 80 SHARES	$2,105	$2,105
UNITEDHEALTH GROUP INC (UNICY) 19 SHARES	$9,611	$9,611
UNITEDHEALTH GROUP INC (UNP) 142 SHARES	$71,832	$71,832
UNITIL CORP (UTZ) 66 SHARES	$3,577	$3,577
UNIVERSAL CORP (VAL) 58 SHARES	$3,181	$3,181
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT (UMBF) 80 SHARES	$2,977	$2,977
UNIVERSAL HEALTH SERVICES INC (ULTA) 29 SHARES	$5,203	$5,203
UNIVEST FINANCIAL CORPORATION COM (UVV) 142 SHARES	$4,190	$4,190
UPBOUND GROUP INC COM (UPST) 76 SHARES	$2,217	$2,217
UPSTART HLDGS INC COM (UPWK) 84 SHARES	$5,172	$5,172
UPWORK INC COM (URBN) 163 SHARES	$2,665	$2,665
URBAN EDGE PROPERTIES (UFPI) 126 SHARES	$2,709	$2,709
URBAN OUTFITTERS INC (UTL) 73 SHARES	$4,006	$4,006
US BANCORP (UUGRY) 12 SHARES	$574	$574
US BANCORP (V) 340 SHARES	$16,262	$16,262
UTZ BRANDS INC COM CL A (UVSP) 177 SHARES	$2,772	$2,772
V F CORP COM NPV (VICI) 34 SHARES	$730	$730
VALARIS LTD COM USD0.40 (VBTX) 108 SHARES	$4,778	$4,778
VALERO ENERGY CORP COM (VLTO) 153 SHARES	$18,756	$18,756
VALLEY NATIONAL BANCORP COM NPV (VRDN) 383 SHARES	$3,470	$3,470
VARONIS SYSTEMS INC (VRRM) 119 SHARES	$5,287	$5,287
VAXCYTE INC COM (PCYO) 113 SHARES	$9,250	$9,250
VEECO INSTRUMENTS INC (VERA) 64 SHARES	$1,715	$1,715
VENTAS INC (WAB) 9 SHARES	$530	$530
VEOLIA ENVIRONNEMENT SPON ADR (VFC) 208 SHARES	$2,922	$2,922
VERA THERAPEUTICS INC CL A (VERX) 38 SHARES	$1,607	$1,607
VERACYTE INC (VECO) 100 SHARES	$3,960	$3,960
VERALTO CORP COM SHS (VMC) 31 SHARES	$3,157	$3,157
VERALTO CORP COM SHS (VRSK) 7 SHARES	$713	$713
VERICEL CORP (VCYT) 58 SHARES	$3,185	$3,185
VERISK ANALYTICS INC COM (VRTX) 32 SHARES	$8,814	$8,814
VERISK ANALYTICS INC COM (VRTX) 7 SHARES	$1,928	$1,928
VERITEX HLDGS INC COM (VC) 73 SHARES	$1,983	$1,983
VERIZON COMMUNICATIONS INC (WAB) 366 SHARES	$14,636	$14,636
VERRA MOBILITY CORP CL A COM STK (VSCO) 159 SHARES	$3,845	$3,845
VERTEX INC CL A (VIAV) 66 SHARES	$3,521	$3,521
VERTEX PHARMACEUTICALS INC (VTR) 7 SHARES	$2,819	$2,819
VERTEX PHARMACEUTICALS INC (VZ) 53 SHARES	$21,343	$21,343
VIAVI SOLUTIONS INC COM (VICR) 267 SHARES	$2,697	$2,697
VICI PPTYS INC COM (VIV) 25 SHARES	$730	$730
VICOR CORP (VITL) 35 SHARES	$1,691	$1,691
VICTORIAS SECRET AND CO COMMON STOCK (VSEC) 82 SHARES	$3,396	$3,396
VIRIDIAN THERAPEUTICS INC COM (VRNS) 92 SHARES	$1,764	$1,764
VISA INC (VDMCY) 60 SHARES	$18,962	$18,962
VISA INC (VLO) 270 SHARES	$85,331	$85,331
VISHAY INTERTECHNOLOGY INC COM USD0.10 (VTOL) 158 SHARES	$2,677	$2,677
VISTEON CORP COM NEW (VCEL) 40 SHARES	$3,549	$3,549
VITA COCO CO INC COM (COGT) 50 SHARES	$1,846	$1,846
VITAL FARMS INC COM (VLY) 59 SHARES	$2,224	$2,224
VODACOM GROUP LTD-SP ADR (VEOEY) 317 SHARES	$1,699	$1,699
VSE CORP (VSH) 20 SHARES	$1,902	$1,902
VULCAN MATERIALS CO (VRSK) 35 SHARES	$9,003	$9,003
WABTEC COM (WAT) 24 SHARES	$4,550	$4,550
WABTEC COM (WAT) 9 SHARES	$1,706	$1,706
WAFD INC COM (WD) 49 SHARES	$1,580	$1,580
WALKER & DUNLOP INC COM (WDFC) 30 SHARES	$2,916	$2,916
WAL-MART DE MEXICO S A DE C V SPON ADR REP V (WPP) 40 SHARES	$1,056	$1,056
WALMART INC COM (WTW) 723 SHARES	$65,323	$65,323
WARBY PARKER INC CL A COM (WRLD) 94 SHARES	$2,276	$2,276
WASTE MANAGEMENT INC (WMB) 58 SHARES	$11,704	$11,704
WASTE MANAGEMENT INC (WMMVY) 37 SHARES	$7,466	$7,466
WATERS CORP (WDAY) 2 SHARES	$742	$742
WATERS CORP (WDC) 11 SHARES	$4,081	$4,081
WATTS WATER TECHNOLOGIES INC (WTTR) 21 SHARES	$4,269	$4,269
WAVE LIFE SCIENCES LTD COM NPV (WWW) 102 SHARES	$1,262	$1,262
WD 40 CO COM (WERN) 13 SHARES	$3,155	$3,155
WEC ENERGY GROUP INC COM (WELL) 70 SHARES	$6,583	$6,583
WEG SA BRAZIL SPONSORED ADR (WELL) 122 SHARES	$1,135	$1,135
WEIS MARKETS INC (WOR) 25 SHARES	$1,693	$1,693
WELLS FARGO CO NEW COM (WM) 405 SHARES	$28,447	$28,447
WELLTOWER INC COM (WF) 14 SHARES	$1,764	$1,764
WELLTOWER INC COM (WFC) 48 SHARES	$6,049	$6,049
WERNER ENTERPRISES INC (WGO) 98 SHARES	$3,520	$3,520
WESBANCO INC (WSFS) 140 SHARES	$4,556	$4,556
WEST PHARMACEUTICAL SERVICES INC (WTKWY) 2 SHARES	$655	$655
WESTERN DIGITAL CORP. COM (WEC) 57 SHARES	$3,399	$3,399
WESTERN DIGITAL CORP. COM (WEGZY) 12 SHARES	$716	$716
WH GROUP LIMITED SPON ADR EACH REP 20 ORD (WIT) 78 SHARES	$1,200	$1,200
WILEY JOHN &SONS INC COM USD1.00 CLASS A (WMK) 58 SHARES	$2,535	$2,535
WILLIAMS COS INC COM (WMT) 173 SHARES	$9,363	$9,363
WILLIS TOWERS WATSON PLC COM USD0.000304635 (XEL) 17 SHARES	$5,325	$5,325
WINNEBAGO INDUSTRIES INC (WHD) 48 SHARES	$2,293	$2,293
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 (WM) 1266 SHARES	$4,482	$4,482
WK KELLOGG CO COM SHS (KLIC) 84 SHARES	$1,511	$1,511
WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS (XPEV) 18 SHARES	$2,971	$2,971
WOLVERINE WORLD WIDE INC (XHR) 87 SHARES	$1,931	$1,931
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS (WHGLY) 108 SHARES	$3,375	$3,375
WORKDAY INC COM USD0.001 CL A (WDC) 4 SHARES	$1,032	$1,032
WORKIVA INC COM CL A (WLY) 53 SHARES	$5,804	$5,804
WORLD ACCEP CORPORATION COM (WS) 15 SHARES	$1,687	$1,687
WORTHINGTON ENTERPRISES INC COM (WRBY) 48 SHARES	$1,925	$1,925
WORTHINGTON STL INC COM SHS (WSBC) 48 SHARES	$1,527	$1,527
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD (WST) 28 SHARES	$1,439	$1,439
WSFS FINANCIAL CORP (WTS) 52 SHARES	$2,763	$2,763
XCEL ENERGY INC COM USD2.5 (XOM) 129 SHARES	$8,710	$8,710
XENCOR INC (XPEL) 141 SHARES	$3,240	$3,240
XENIA HOTELS & RESORTS INC (XMTR) 164 SHARES	$2,437	$2,437
XOMETRY INC CLASS A COM (XNCR) 80 SHARES	$3,413	$3,413
XPEL INC COM ISIN #US98379L1008 SEDOL #BJVN7Z4 (XPRO) 59 SHARES	$2,356	$2,356
XPENG INC SPON ADS EACH REP 2 CL A ORD SHS (XYL) 46 SHARES	$544	$544
XYLEM INC COM USD0.01 (YELP) 1 SHARES	$116	$116
XYLEM INC COM USD0.01 (YUM) 7 SHARES	$812	$812
YELP INC (YEXT) 89 SHARES	$3,444	$3,444
YEXT INC COM (YORW) 195 SHARES	$1,240	$1,240
YORK WATER CO (YOU) 104 SHARES	$3,403	$3,403
YUM! BRANDS INC (ZBH) 20 SHARES	$2,683	$2,683
YUM! BRANDS INC (ZTS) 53 SHARES	$7,110	$7,110
ZETA GLOBAL HOLDINGS CORP CL A (ZIP) 168 SHARES	$3,022	$3,022
ZIFF DAVIS INC COM (ZETA) 68 SHARES	$3,695	$3,695
ZILLOW GROUP INC CL C CAP STK (ZD) 40 SHARES	$2,962	$2,962
ZIMMER BIOMET HOLDINGS INC COM (ZTS) 7 SHARES	$739	$739
ZIPRECRUITER INC CL A (ZUO) 172 SHARES	$1,245	$1,245
ZOETIS INC (ZURVY) 11 SHARES	$1,792	$1,792
ZOETIS INC 74 SHARES	$12,057	$12,057
ZUORA INC COM CL A (ZWS) 201 SHARES	$1,994	$1,994
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS 175 SHARES	$5,196	$5,196
ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01 (A) 120 SHARES	$4,476	$4,476

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,240,405	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,240,405	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$109,376	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$109,376	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACCESS CAPITAL COMMUNITY INVST CL I 138940.133 QTY	FMV	$1,046,219	$1,046,219
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2, LP	FMV	$1,095,160	$1,095,160
DFA EMERGING MARKETS SOCIAL CORE EQ PORT 111517.256 QTY	FMV	$1,621,461	$1,621,461
FARALLON CAPITAL F5 INVESTORS I, LP	FMV	$3,413,859	$3,413,859
GENERATION IM CLIMATE SOLUTIONS FUND II, LP	FMV	$229,197	$229,197
GENERATION IM GLOBAL EQUITY FUND LLC	FMV	$6,261,939	$6,261,939
ISHARES 0-5 YEAR TIPS BOND ETF 5710 QTY	FMV	$574,426	$574,426
ISHARES TR ISHS 1-5YR INVS 35378 QTY	FMV	$1,829,043	$1,829,043
JMF LIQUIDATING COMPANY, LLC	FMV	$46,357	$46,357
LIBRA FOSSIL FUEL FREE FUND, LP	FMV	$6,194,860	$6,194,860
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED	FMV	$3,465,985	$3,465,985
THE LYME CONSERVATION OPPORTUNITIES FUND, LP	FMV	$257,325	$257,325
THE LYME FOREST FUND IV TE, LP	FMV	$313,373	$313,373
THE LYME FOREST FUND V FB, LP	FMV	$708,891	$708,891

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt
REDEMPTION RECEIVABLE	$500,000
RECEIVABLE FROM BROKER	$1,705

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$1,650	$0	$1,650
DUES AND REGISTRATION FEES	$1,940	$0	$1,940
OFFICE EXPENSES	$1,673	$0	$1,673
OTHER PARTNERSHIP EXPENSES	$126,824	$126,824	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
SECURITIES LITIGATION PROCEEDS	$42	$42	$42
OTHER INCOME (LOSS)	-$13,194	-$13,194	-$13,194
OTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S	$72,252	-$2,414	$72,252

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$2,847,673	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANT ADMINISTRATION	$37,445	$0	$37,445
INVESTMENT MANAGEMENT AND CUSTODY FEES	$197,673	$197,673	$0
ACCOUNTING & ADMIN FEES	$30,000	$0	$30,000
PROGRAMMATIC CONSULTING FEES	$38,250	$0	$38,250

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	CategoryTxt
Amt	$23,935	Amt
Net Investment Income	$23,935	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt