Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
LOOKOUT FOUNDATION INC
C/O GMA FOUNDATIONS
Number and street (or P.O. box number if mail is not delivered to street address)2 LIBERTY SQUARE SUITE 500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02109
A Employer identification number

27-2981081
B Telephone number (see instructions)

(617) 426-7080
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$43,428,074J Accounting method:
modified cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 49,936 49,936  
4 Dividends and interest from securities... 629,329 629,329  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,751,799
b Gross sales price for all assets on line 6a 1,745,757
7 Capital gain net income (from Part IV, line 2)... 1,752,408
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
59,100 -15,566  
12 Total. Add lines 1 through 11........ 2,490,164 2,416,107  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,500 0   27,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
36,493 0   36,493
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
303,368 197,673   105,695
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
23,935 23,935   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 65 0   65
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
132,087 126,824   5,263
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 523,448 348,432   175,016
25 Contributions, gifts, grants paid....... 2,322,200 2,322,200
26 Total expenses and disbursements. Add lines 24 and 25 2,845,648 348,432   2,497,216
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -355,484
b Net investment income (if negative, enter -0-) 2,067,675
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,531,058 965,519 965,519
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow400,000
Less: allowance for doubtful accounts right arrow0 600,000 400,000 400,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,029,856 Click to see attachment
List of Attached Documents:
// Content
1,349,781 		1,349,781
b Investments—corporate stock (attach schedule)....... 9,060,834 Click to see attachment
List of Attached Documents:
// Content
12,790,148 		12,790,148
c Investments—corporate bonds (attach schedule)....... 654,956 Click to see attachment
List of Attached Documents:
// Content
864,531 		864,531
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 27,557,476 Click to see attachment
List of Attached Documents:
// Content
27,058,095 		27,058,095
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
501,705 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 40,935,885 43,428,074 43,428,074
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 40,935,885 43,428,074
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 40,935,885 43,428,074
30 Total liabilities and net assets/fund balances (see instructions). 40,935,885 43,428,074
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
40,935,885
2
Enter amount from Part I, line 27a .....................
2
-355,484
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,847,673
4
Add lines 1, 2, and 3 ..........................
4
43,428,074
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
43,428,074
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALE OF PUBLICLY TRADED SECURITIES      
b GENERATION IM CLIMATE SOLUTIONS P    
c BOSTON COMMON INT'L SUSTAINABLE CLIMATE FUND LLC P    
d GENERATION GLOBAL EQUITY FUND, LLC P    
e LIBRA FOSSIL FUEL FREE FUND, LP P    
THE LYME FOREST FUND IV TE, LP P    
THE LYME FOREST FUND V FB, LP P    
JMF LIQUIDATING COMPANY LLC P    
THE LYME CONSERVATION OPPORTUNITIES FUND, LP P    
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND-R2, LP P    
FARALLON CAPITAL F5 INVESTORS I, LP P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,745,757   1,687,997 57,760
b       178,914
c       498,772
d       655,268
e       236,471
      313
      2,039
      3,583
      14,423
      37,940
      66,925
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       57,760
b       178,914
c       498,772
d       655,268
e       236,471
      313
      2,039
      3,583
      14,423
      37,940
      66,925
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,752,408
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 28,741
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 28,741
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 28,741
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 22,145
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 35,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 57,145
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 28,404
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow28,404 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVT, MA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowGMA FOUNDATIONS Telephone no.right arrow (617) 426-7080

Located atright arrow2 LIBERTY SQUARE SUITE 500BOSTONMA ZIP+4right arrow02109
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DINAH L BUECHNER-VISCHER DIRECTOR AND PRESIDENT
5.00 		2,500 0 0
C/O GMA FOUNDATIONS 2 LIBERTY
SQUARE SUITE 500
BOSTON,MA02109
ANNE STETSON DIRECTOR AND SECRETARY
5.00 		12,500 0 0
C/O GMA FOUNDATIONS 2 LIBERTY
SQUARE SUITE 500
BOSTON,MA02109
ROBERTO RODRIGUEZ DIRECTOR AND TREASURER
7.00 		12,500 0 0
C/O GMA FOUNDATIONS 2 LIBERTY
SQUARE SUITE 500
BOSTON,MA02109
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
ROCKEFELLER & CO INC INVESTMENT ADVISORY 171,709
10 ROCKEFELLER PLAZA
NEW YORK,NY10020
GMA FOUNDATIONS GRANT ADMIN/BOOKKEEPING 52,245
2 LIBERTY SQUARE SUITE 500
BOSTON,MA02109
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
40,998,083
b
Average of monthly cash balances.......................
1b
1,208,206
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
42,206,289
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
42,206,289
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
633,094
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
41,573,195
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,078,660
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,078,660
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
28,741
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
2,272
c
Add lines 2a and 2b............................
2c
31,013
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,047,647
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,047,647
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,047,647
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,497,216
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,497,216
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 2,047,647
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 624,499
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,497,216
a Applied to 2023, but not more than line 2a 624,499
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 1,872,717
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		174,930
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

APPALACHIAN MOUNTAIN CLUB

10 CITY SQUARE
BOSTON,MA02129 		N/A PC GENERAL OPERATIONS SUPPORT 10,000

BOSTON MEDICAL CENTER

ONE BOSTON MEDICAL CENTER PLACE
BOSTON,MA02118 		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,MA02118 		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,VT05843 		N/A PC GENERAL OPERATIONS SUPPORT 100,000

JUSTICE RESOURCE INSTITUTE INC

160 GOULD STREET SUITE 300
NEEDHAM,MA02494 		N/A PC CENTER FOR TRAUMA AND EMBODIMENT CONFERENCE 5,000

JUVENILE DETENTION ALTERNATIVE INITIATIVE (JDAI)

600 WASHINGTON STREET
BOSTON,MA02111 		N/A PC JDAI YEAR 2 OF 2 387,200

KENNEDY KRIEGER INSTITUTE

707 N BROADWAY
BALTIMORE,MD21205 		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,ME04009 		N/A PC FBO SEBAGO CLEAN WATERS INITIATIVE PYMT 1 OF 3 100,000

MASSACHUSETTS AUDUBON SOCIETY INC

208 SOUTH GREAT ROAD
LINCOLN,MA01773 		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,VT05462 		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,NY10018 		N/A PC APPALACHIAN LANDSCAPES PROTECTION INITIATIVE: NORTHERN NEW ENGLAND 250,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

1033 MASSACHUSETTS AVENUE 3RD FL
CAMBRIDGE,ME02138 		N/A PC TRAUMA LEARNING POLICY INITIATIVE 200,000

REDFORD CENTER

1016 LINCOLN BLVD SUITE 322
SAN FRANCISCO,CA94129 		N/A PC TO SUPPORT THE PRODUCTION OF THE DOCUMENTARY MY PLANET NOW 100,000

SHELBURNE FARMS

1611 HARBOR ROAD
SHELBURNE,VT05482 		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,MA01655 		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,MA01852 		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,VT05602 		N/A PC GENERAL OPERATIONS 50,000

VERMONT YOUTH CONSERVATION CORPS

1949 EAST MAIN STREET
RICHMOND,VT05477 		N/A PC TO PROVIDE SUPPORT FOR THE VERMONT YOUTH CONSERVATION CORPS' GENERAL OPERATIONS - PYMT 2 OF 2 100,000
Total .................................right arrow 3a 2,322,200
bApproved for future payment

BOSTON MEDICAL CENTER
ONE BOSTON MEDICAL CENTER PLACE
BOSTON,MA02118 		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,MA02118 		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,ME04009 		N/A PC FBO SEBAGO CLEAN WATERS INITIATIVE PYMT 2 OF 3 105,000

LOON ECHO LAND TRUST
8 DEPOT STREET SUITE 4
BRIDGTON,ME04009 		N/A PC FBO SEBAGO CLEAN WATERS INITIATIVE PYMT 3 OF 3 120,000

MASSACHUSETTS AUDUBON SOCIETY INC
208 SOUTH GREAT ROAD
LINCOLN,MA01773 		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,MA01773 		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,MA01852 		N/A PC TO SUPPORT UTEC'S WORK IN ADDRESSING COMPLEX TRAUMA FOR JUSTIVE-INVOLVED YOUNG ADULTS PYMT 4 OF 4 250,000
Total ................................. right arrow 3b 1,140,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 49,936  
4 Dividends and interest from securities ....     14 629,329  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 -609 18 1,752,408  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECURITIES LITIGATION PROCEEDS 		    01 42  
bOTHER INCOME (LOSS)     14 -13,194  
cOTHER PARTNERSHIP INCOME(LOSS) THROUGH K-1S 901101 74,666 14 -2,414  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 74,057 2,416,107 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,490,164
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BOOKKEEPING SERVICES 14,800 0   14,800
AUDIT AND TAX FEES 21,693 0   21,693

TY 2024 InvestmentsCorpBondsSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Name of Bond End of Year Book Value End of Year Fair Market Value
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

TY 2024 InvestmentsCorpStockSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Name of Stock End of Year Book Value End of Year Fair Market Value
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

TY 2024 InvestmentsGovtObligationsSch
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
US Government Securities - End of Year Book Value:

1,240,405
US Government Securities - End of Year Fair Market Value:

1,240,405
State & Local Government Securities - End of Year Book Value:


109,376
State & Local Government Securities - End of Year Fair Market Value:


109,376


TY 2024 InvestmentsOtherSchedule2
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
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

TY 2024 OtherAssetsSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
REDEMPTION RECEIVABLE 500,000    
RECEIVABLE FROM BROKER 1,705    


TY 2024 OtherExpensesSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
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


TY 2024 OtherIncomeSchedule2
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
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


TY 2024 OtherIncreasesSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Description Amount
UNREALIZED GAIN ON INVESTMENTS 2,847,673


TY 2024 OtherProfessionalFeesSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
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


TY 2024 TaxesSchedule
Name:
LOOKOUT FOUNDATION INC
 
C/O GMA FOUNDATIONS
EIN:
27-2981081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 23,935 23,935   0