# EDGAR Filing Document

**Accession Number:** 0002073833
**File Stem:** 0002073833-26-000003
**Filing Date:** 2026-5
**Character Count:** 68019
**Document Hash:** 1c49f14c50edc666ab6e3ff39373398a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002073833-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002073833-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investors Portfolio Services LLC
- **CENTRAL INDEX KEY:** 0002073833

**ORGANIZATION NAME:**
- **EIN:** 453960846
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26143
- **FILM NUMBER:** 26977096

**BUSINESS ADDRESS:**
- **STREET 1:** 2832 S MERIDIAN
- **STREET 2:** SUITE 201
- **CITY:** PUYALLUP
- **STATE:** WA
- **ZIP:** 98373
- **BUSINESS PHONE:** 2537708118

**MAIL ADDRESS:**
- **STREET 1:** 2832 S MERIDIAN
- **STREET 2:** SUITE 201
- **CITY:** PUYALLUP
- **STATE:** WA
- **ZIP:** 98373

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Investors Portfolio Services LLC<br>**Address:** 2832 S MERIDIAN<br>SUITE 201<br>PUYALLUP, WA 98373

**Form 13F File Number:** 028-26143

**CRD Number (if applicable):** 000117299

**SEC File Number (if applicable):** 801-120692

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Noah Fenz<br>**Title:** Compliance Associate/Investment Advisor<br>**Phone:** 2537708118

**Signature, Place, and Date of Signing:**

Noah Fenz  Puyallup, WA  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 717

**Form 13F Information Table Value Total:** $107892586

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 22195610 | 34013 | SH |  | SOLE | 0 | 0 | 0 | 34013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 16843821 | 500724 | SH |  | SOLE | 0 | 0 | 0 | 500724 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 9462587 | 189100 | SH |  | SOLE | 0 | 0 | 0 | 189100 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 7635476 | 68878 | SH |  | SOLE | 0 | 0 | 0 | 68878 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6975671 | 67461 | SH |  | SOLE | 0 | 0 | 0 | 67461 |
| J P MORGAN EXCHANGE TRADED F INTRNL | RES EQT | 46641Q134 |  | 5964535 | 78722 | SH |  | SOLE | 0 | 0 | 0 | 78722 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5431928 | 5430 | SH |  | SOLE | 0 | 0 | 0 | 5430 |
| SELECT SECTOR SPDR TR STATE STREET | UTI | 81369Y886 |  | 5160469 | 112472 | SH |  | SOLE | 0 | 0 | 0 | 112472 |
| MCDONALDS CORP | COM | 580135101 |  | 3654645 | 11760 | SH |  | SOLE | 0 | 0 | 0 | 11760 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2738110 | 31585 | SH |  | SOLE | 0 | 0 | 0 | 31585 |
| J P MORGAN EXCHANGE TRADED F NASDAQ | EQT PREM | 46654Q203 |  | 2211492 | 39832 | SH |  | SOLE | 0 | 0 | 0 | 39832 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1819257 | 9272 | SH |  | SOLE | 0 | 0 | 0 | 9272 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 1397907 | 35453 | SH |  | SOLE | 0 | 0 | 0 | 35453 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 1345930 | 32347 | SH |  | SOLE | 0 | 0 | 0 | 32347 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 740449 | 3898 | SH |  | SOLE | 0 | 0 | 0 | 3898 |
| MICROSOFT CORP | COM | 594918104 |  | 732188 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 718409 | 15112 | SH |  | SOLE | 0 | 0 | 0 | 15112 |
| APPLE INC | COM | 037833100 |  | 716672 | 2824 | SH |  | SOLE | 0 | 0 | 0 | 2824 |
| QUALCOMM INC | COM | 747525103 |  | 631858 | 4901 | SH |  | SOLE | 0 | 0 | 0 | 4901 |
| BANK AMERICA CORP | COM | 060505104 |  | 522097 | 10710 | SH |  | SOLE | 0 | 0 | 0 | 10710 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 470781 | 5100 | SH |  | SOLE | 0 | 0 | 0 | 5100 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 453728 | 8438 | SH |  | SOLE | 0 | 0 | 0 | 8438 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 431605 | 2687 | SH |  | SOLE | 0 | 0 | 0 | 2687 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 359255 | 2926 | SH |  | SOLE | 0 | 0 | 0 | 2926 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 346646 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 2763 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 339314 | 1586 | SH |  | SOLE | 0 | 0 | 0 | 1586 |
| WW GRAINGER INC | COM | 384802104 |  | 277066 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 249273 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 213397 | 1575 | SH |  | SOLE | 0 | 0 | 0 | 1575 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 195869 | 7788 | SH |  | SOLE | 0 | 0 | 0 | 7788 |
| UIPATH INC | CL A | 90364P105 |  | 195571 | 17619 | SH |  | SOLE | 0 | 0 | 0 | 17619 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 187566 | 3790 | SH |  | SOLE | 0 | 0 | 0 | 3790 |
| SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 |  | 178047 | 6944 | SH |  | SOLE | 0 | 0 | 0 | 6944 |
| HONEYWELL INTL INC | COM | 438516106 |  | 177947 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 177784 | 639 | SH |  | SOLE | 0 | 0 | 0 | 639 |
| AUTOZONE INC | COM | 053332102 |  | 168889 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MARINEMAX INC | COM | 567908108 |  | 164408 | 6072 | SH |  | SOLE | 0 | 0 | 0 | 6072 |
| TESLA INC | COM | 88160R101 |  | 162099 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 159021 | 2933 | SH |  | SOLE | 0 | 0 | 0 | 2933 |
| BOEING CO | COM | 097023105 |  | 154846 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| AMAZON COM INC | COM | 023135106 |  | 148914 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| VISA INC | COM CL A | 92826C839 |  | 147400 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 139143 | 3581 | SH |  | SOLE | 0 | 0 | 0 | 3581 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 137702 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 135981 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 135620 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 134202 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 129384 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 118790 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 116412 | 1857 | SH |  | SOLE | 0 | 0 | 0 | 1857 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 116132 | 3488 | SH |  | SOLE | 0 | 0 | 0 | 3488 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 115765 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1056 |
| ISHARES TR CORE | S ETF | 464287200 |  | 104514 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 103636 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| QUANTA SVCS INC | COM | 74762E102 |  | 103444 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 94435 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 93553 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| AT INC | COM | 00206R102 |  | 89685 | 3107 | SH |  | SOLE | 0 | 0 | 0 | 3107 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 88980 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 1206 |
| ISHARES TR 0-3 | MNTH TREASRY | 46436E718 |  | 87193 | 866 | SH |  | SOLE | 0 | 0 | 0 | 866 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 86847 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 86756 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 3750 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 83029 | 5784 | SH |  | SOLE | 0 | 0 | 0 | 5784 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 81614 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| APPLE INC | COM | 037833100 |  | 79728 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| FEDEX CORP | COM | 31428X106 |  | 72147 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| SELECT SECTOR SPDR TR STATE STREET | ENE | 81369Y506 |  | 71491 | 1167 | SH |  | SOLE | 0 | 0 | 0 | 1167 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 71063 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 69032 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NETFLIX INC. | COM | 64110L106 |  | 67094 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 65807 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 65210 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 60622 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 57901 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 57677 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 55506 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| WALMART INC | COM | 931142103 |  | 52487 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 51574 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 50709 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| ISHARES TR 10-20 YR TRS | ETF | 464288653 |  | 49857 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| CHEVRON CORPORATION | COM | 166764100 |  | 49272 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| DANAHER CORP DEL | COM | 235851102 |  | 47961 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 44962 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| MERCK  CO INC | COM | 58933Y105 |  | 44850 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 44654 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| KEYCORP | COM | 493267108 |  | 44580 | 2223 | SH |  | SOLE | 0 | 0 | 0 | 2223 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 43561 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 43400 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| ABBVIE INC | COM | 00287Y109 |  | 43119 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 38291 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| CATERPILLAR INC | COM | 149123101 |  | 37072 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 36424 | 2286 | SH |  | SOLE | 0 | 0 | 0 | 2286 |
| COSTCO WHOLESALE CORPORATION | PUT | 22160K955 |  | 35535 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 34901 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 34607 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| STARBUCKS CORP | COM | 855244109 |  | 33244 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| WP CAREY INC | COM | 92936U109 |  | 32884 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 32689 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| RTX CORPORATION | COM | 75513E101 |  | 31829 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| CVS HEALTH CORP | COM | 126650100 |  | 31290 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| DOORDASH INC | CL A | 25809K105 |  | 30657 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 29423 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 24779 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| GE VERNOVA INC | COM | 36828A101 |  | 23764 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22816 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR STATE STREET | HEA | 81369Y209 |  | 22309 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| SPDR SERIES TRUST STATE | STREET SPD | 78468R531 |  | 21385 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20926 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| ALLY FINL INC | COM | 02005N100 |  | 19991 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 19856 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19037 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| SELECT SECTOR SPDR TR STATE STREET | TEC | 81369Y803 |  | 18573 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 18546 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| BROADCOM INC | COM | 11135F101 |  | 18332 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| B2GOLD CORP | COM | 11777Q209 |  | 17427 | 3847 | SH |  | SOLE | 0 | 0 | 0 | 3847 |
| COHERENT CORP | COM | 19247G107 |  | 16685 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| DISNEY WALT CO | COM | 254687106 |  | 16146 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| UNUM GROUP | COM | 91529Y106 |  | 15961 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 15921 | 1451 | SH |  | SOLE | 0 | 0 | 0 | 1451 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 15390 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 15050 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 14788 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREATION | UNI | 14019W109 |  | 14492 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14033 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| LOWES COS INC | COM | 548661107 |  | 13582 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| SELECT SECTOR SPDR TR STATE STREET | REA | 81369Y860 |  | 13403 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13348 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13148 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 12987 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 12932 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| ISHARES TR U.S. UTILITS | ETF | 464287697 |  | 11945 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11614 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11555 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| CISCO SYS INC | COM | 17275R102 |  | 11526 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 11160 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 10858 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| PEPSICO INC | COM | 713448108 |  | 10066 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| AMAZON COM INC | COM | 023135106 |  | 9723 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9708 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9614 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9613 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8989 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8859 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8756 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| TIDAL TRUST II YIELDMAX | TSLA OP | 88636X880 |  | 8556 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8289 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 8136 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| NUSHARES ETF TR NUVEEN | ESG LRGVL | 67092P300 |  | 8093 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7865 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7798 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| PFIZER INC | COM | 717081103 |  | 7587 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| PHOTRONICS INC | COM | 719405102 |  | 7472 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 6864 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6597 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| SILA REALTY TRUST INC COMMON | STOCK | 146280508 |  | 6592 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6553 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6466 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| FORTIVE CORP | COM | 34959J108 |  | 6416 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| METLIFE INC | COM | 59156R108 |  | 6400 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6346 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6339 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| PROLOGIS INC. | COM | 74340W103 |  | 6251 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 6193 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| US BANCORP | COM NEW | 902973304 |  | 5983 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| HOME DEPOT INC | COM | 437076102 |  | 5954 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5900 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ENBRIDGE INC | COM | 29250N105 |  | 5848 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5809 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 5647 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| EXELON CORP | COM | 30161N101 |  | 5493 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5303 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5298 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5247 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| BLACKROCK INC | COM | 09290D101 |  | 5209 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SALESFORCE INC | COM | 79466L302 |  | 5176 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5107 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5062 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4951 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4838 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SERVICENOW INC | COM | 81762P102 |  | 4692 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4648 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4521 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 4456 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| CSX CORP | COM | 126408103 |  | 4375 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4340 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| BANK AMERICA CORP | COM | 060505104 |  | 4302 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4280 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 3998 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 3983 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3940 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| SOUTHERN CO | COM | 842587107 |  | 3933 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3898 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| COCA COLA CO | COM | 191216100 |  | 3869 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3860 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3828 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| MASTEC INC | COM | 576323109 |  | 3782 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 3746 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3459 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WELLS FARGO  CO | COM | 949746101 |  | 3396 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3392 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CORNING INC | COM | 219350105 |  | 3380 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3372 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3298 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3178 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3174 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3140 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| 3M CO | COM | 88579Y101 |  | 3119 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2981 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2951 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| RADIAN GROUP INC | COM | 750236101 |  | 2948 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| NORTHERN TR CORP | COM | 665859104 |  | 2932 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2888 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| MOOG INC | CL A | 615394202 |  | 2784 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| STRYKER CORPORATION | COM | 863667101 |  | 2773 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MCKESSON CORP | COM | 58155Q103 |  | 2758 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2753 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2751 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2679 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 2626 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| AH RLTY TR INC | COM | 04208T108 |  | 2547 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2546 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2536 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2468 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FABRINET | SHS | G3323L100 |  | 2459 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2435 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2420 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| T-MOBILE US INC | COM | 872590104 |  | 2403 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NISOURCE INC | COM | 65473P105 |  | 2399 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2394 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2383 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| LITTELFUSE INC | COM | 537008104 |  | 2377 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2355 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2335 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2310 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| DEERE  CO | COM | 244199105 |  | 2309 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2299 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2289 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2281 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2254 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2220 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2177 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ARGAN INC | COM | 04010E109 |  | 2171 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 2153 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TJX COS INC NEW | COM | 872540109 |  | 2148 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CUMMINS INC | COM | 231021106 |  | 2145 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2070 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2059 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| IONQ INC | COM | 46222L108 |  | 2051 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2047 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WESTERN UN CO | COM | 959802109 |  | 2020 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| JANUS HENDERSON GROUP F | ORD SHS | G4474Y214 |  | 2015 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1995 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ECOLAB INC | COM | 278865100 |  | 1992 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VONTIER CORPORATION | COM | 928881101 |  | 1987 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| RUBRIK INC. | CL A | 781154109 |  | 1965 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ELI LILLY  CO | COM | 532457108 |  | 1940 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TWILIO INC | CL A | 90138F102 |  | 1934 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1917 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1893 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1878 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1875 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1874 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| AMPHENOL CORP | CL A | 032095101 |  | 1866 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| KLA CORP | COM NEW | 482480100 |  | 1857 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1853 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SSR MINING IN | COM | 784730103 |  | 1834 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1831 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1825 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1821 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| F5 INC | COM | 315616102 |  | 1795 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CENCORA INC | COM | 03073E105 |  | 1794 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1755 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MOODYS CORP | COM | 615369105 |  | 1749 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NOV INC | COM | 62955J103 |  | 1728 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| CARVANA CO | CL A | 146869102 |  | 1713 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SAUL CTRS INC | COM | 804395101 |  | 1689 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1688 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1674 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1665 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1663 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| TYSON FOODS INC | CL A | 902494103 |  | 1662 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| TFS FINL CORP | COM | 87240R107 |  | 1654 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| D R HORTON INC | COM | 23331A109 |  | 1645 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1639 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1616 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| WABTEC | COM | 929740108 |  | 1584 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1583 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| RALLIANT CORP | COM | 750940108 |  | 1581 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ZOETIS INC | CL A | 98978V103 |  | 1569 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1568 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FRONTDOOR INC | COM | 35905A109 |  | 1558 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1536 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| RUMBLE INC COM CL | A | 78137L105 |  | 1521 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1464 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| OFG BANCORP | COM | 67103X102 |  | 1457 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SANDISK CORP | COM | 80004C200 |  | 1455 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1454 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1448 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1444 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1444 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| TASEKO MINES LTD | COM | 876511106 |  | 1438 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1436 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1434 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1430 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1410 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1386 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1377 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1370 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| APPLIED MATLS INC | COM | 038222105 |  | 1368 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1354 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| UBIQUITI INC | COM | 90353W103 |  | 1347 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EVERCORE INC CLASS | A | 29977A105 |  | 1345 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INTEL CORP | COM | 458140100 |  | 1342 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1336 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1329 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| JABIL INC | COM | 466313103 |  | 1325 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1325 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1324 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| APPLIED MATLS INC | COM | 038222105 |  | 1320 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1315 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1311 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AMEREN CORP | COM | 023608102 |  | 1310 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1301 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1297 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| BALL CORP | COM | 058498106 |  | 1294 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1282 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1276 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| INGREDION INC | COM | 457187102 |  | 1268 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| INNODATA INC | COM NEW | 457642205 |  | 1257 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| KFORCE INC | COM | 493732101 |  | 1249 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| EATON CORP PLC | SHS | G29183103 |  | 1248 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1243 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1242 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1238 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1233 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1221 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| AVISTA CORP | COM | 05379B107 |  | 1217 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| HERSHEY CO | COM | 427866108 |  | 1206 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 1201 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| NEWMONT CORP | COM | 651639106 |  | 1198 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1194 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CORECIVIC INC | COM | 21871N101 |  | 1193 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ORACLE CORP | COM | 68389X105 |  | 1190 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1183 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1183 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1180 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1166 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| EVERPURE INC | CL A | 74624M102 |  | 1157 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| STRIDE INC | COM | 86333M108 |  | 1150 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1149 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1147 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| RAPID7 INC | COM | 753422104 |  | 1145 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1145 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ROCKET LAB CORP | COM | 773121108 |  | 1139 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| THE CIGNA GROUP | COM | 125523100 |  | 1134 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1126 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1124 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1118 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| ONESPAN INC | COM | 68287N100 |  | 1117 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1107 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| CNH INDL N V | SHS | N20944109 |  | 1105 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| ATRICURE INC | COM | 04963C209 |  | 1092 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1081 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1079 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ALLSTATE CORP | COM | 020002101 |  | 1071 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1056 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1054 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1043 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1041 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 1041 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1033 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1031 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1026 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1025 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SEI INVTS CO | COM | 784117103 |  | 1010 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| AMGEN INC | COM | 031162100 |  | 1008 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1004 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 997 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VISTRA CORP | COM | 92840M102 |  | 997 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 990 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| GEN DIGITAL INC | COM | 668771108 |  | 990 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| SYSCO CORP | COM | 871829107 |  | 976 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 976 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 973 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 970 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HUBBELL INC | COM | 443510607 |  | 964 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 958 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 958 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 957 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ATLANTA BRAVES HLDGS INC COM SER | C | 047726302 |  | 951 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CBIZ INC | COM | 124805102 |  | 950 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 948 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 941 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| UNITED RENTALS INC | COM | 911363109 |  | 940 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| A10 NETWORKS INC | COM | 002121101 |  | 939 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 930 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| CBRE GROUP INC | CL A | 12504L109 |  | 927 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 922 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ADOBE INC | COM | 00724F101 |  | 918 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 915 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| UNITIL CORP | COM | 913259107 |  | 913 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 911 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| RYDER SYS INC | COM | 783549108 |  | 907 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 903 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 889 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 888 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| POOL CORP | COM | 73278L105 |  | 877 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NETGEAR INC | COM | 64111Q104 |  | 871 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 869 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 868 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 865 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 864 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ACUITY INC | COM | 00508Y102 |  | 854 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 846 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 841 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| MEDLINE INC COM CL | A | 58507V107 |  | 840 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 838 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 821 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 816 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| FORTINET INC | COM | 34959E109 |  | 814 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 810 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 809 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MAGNA INTL INC | COM | 559222401 |  | 809 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| HINGE HEALTH INC | CL A | 433313103 |  | 804 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NEWS CORP NEW | CL B | 65249B208 |  | 801 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 795 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 790 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 785 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| RADWARE LTD | ORD | M81873107 |  | 782 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 773 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 772 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 761 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| TEMPUS AI INC | CL A | 88023B103 |  | 757 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SINCLAIR INC | CL A | 829242106 |  | 757 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 753 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 752 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| NASDAQ INC | COM | 631103108 |  | 751 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 749 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| S GLOBAL INC | COM | 78409V104 |  | 745 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SENTINELONE INC | CL A | 81730H109 |  | 740 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| NEWS CORP NEW | CL A | 65249B109 |  | 736 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| VARONIS SYS INC | COM | 922280102 |  | 735 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 730 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ASSURANT INC | COM | 04621X108 |  | 725 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 722 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 721 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 720 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| V F CORP | COM | 918204108 |  | 720 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ENERSYS | COM | 29275Y102 |  | 708 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 695 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| GLOBUS MED INC | CL A | 379577208 |  | 686 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CADELER A S SPON | ADR | 12738K109 |  | 680 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| RXO INC | COMMON STOCK | 74982T103 |  | 678 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 675 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 675 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 674 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 671 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 669 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| DOW HLDGS INC | COM | 260557103 |  | 665 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 664 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| CALERES INC | COM | 129500104 |  | 660 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 656 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| MYERS INDS INC | COM | 628464109 |  | 655 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 650 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 650 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 648 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ATLANTA BRAVES HLDGS INC COM SER | A | 047726104 |  | 644 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 630 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 629 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 625 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| METALLUS INC | COM | 887399103 |  | 623 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| DIODES INC | COM | 254543101 |  | 623 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CINTAS CORP | COM | 172908105 |  | 612 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 609 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| STATE STR CORP | COM | 857477103 |  | 607 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 605 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 601 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ATKORE INC | COM | 047649108 |  | 597 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 591 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AVERY DENNISON CORP | COM | 053611109 |  | 590 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 587 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| COMPASS INC | CL A | 20464U100 |  | 581 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 576 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 574 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SAFEHOLD INC | COM | 78646V107 |  | 572 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 563 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| AON PLC | SHS CL A | G0403H108 |  | 562 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 561 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 560 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EQT CORP | COM | 26884L109 |  | 558 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WISDOMTREE INC | COM | 97717P104 |  | 555 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| OXFORD INDS INC | COM | 691497309 |  | 555 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 543 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 540 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 536 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 530 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 526 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 518 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TRIMAS CORP | COM NEW | 896215209 |  | 518 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 515 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 515 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| OVINTIV INC | COM | 69047Q102 |  | 515 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 512 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 512 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 510 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 509 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 506 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| COCA COLA CONS INC | COM | 191098102 |  | 502 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 501 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| IREN LIMITED | NOTE  3.250% 6/1 | 46270CAB5 |  | 501 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 501 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| STURM RUGER  CO INC | COM | 864159108 |  | 500 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 499 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 496 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 496 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| AVANOS MED INC | COM | 05350V106 |  | 495 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 494 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MOLSON COORS BEVERAGE CO | CL A | 60871R100 |  | 494 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 488 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 488 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 485 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UTZ BRANDS INC COM CL | A | 918090101 |  | 482 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| HF SINCLAIR CORP | COM | 403949100 |  | 482 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 481 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 479 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 479 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| NEUROGENE INC | COM | 64135M105 |  | 477 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| DOCUSIGN INC | COM | 256163106 |  | 474 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 472 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GARMIN LTD | SHS | H2906T109 |  | 468 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INSPERITY INC | COM | 45778Q107 |  | 462 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 457 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 457 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 456 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| EBAY INC. | COM | 278642103 |  | 453 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CHEMOURS CO | COM | 163851108 |  | 453 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| MGE ENERGY INC | COM | 55277P104 |  | 448 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 446 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 443 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 438 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 432 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 429 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 429 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| KBR INC | COM | 48242W106 |  | 428 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 425 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CELANESE CORP DEL | COM | 150870103 |  | 424 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EXPONENT INC | COM | 30214U102 |  | 423 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 423 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| OKLO INC | COM CL A | 02156V109 |  | 422 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 421 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BULLISH | ORD SHS | G16910120 |  | 420 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CDW CORP | COM | 12514G108 |  | 417 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| HERC HLDGS INC | COM | 42704L104 |  | 415 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 413 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| EXELIXIS INC | COM | 30161Q104 |  | 407 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 406 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RESMED INC | COM | 761152107 |  | 405 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 405 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 404 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 403 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ARCHROCK INC | COM | 03957W106 |  | 402 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 400 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 399 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 399 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WD 40 CO | COM | 929236107 |  | 398 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 397 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 396 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 394 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 389 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 388 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 388 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 387 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 387 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 386 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 386 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 385 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GRUPO CIBEST SA SPON | ADS | 40090E106 |  | 384 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ARHAUS INC | COM CL A | 04035M102 |  | 384 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 382 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 381 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 380 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 376 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 375 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INTER  CO INC FCLASS CLASS A | CLASS A COM | G4R20B107 |  | 371 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| RIGETTI COMPUTING INC COMMON | STOCK | 76655K103 |  | 371 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 368 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 368 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| EPAM SYS INC | COM | 29414B104 |  | 362 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| WESCO INTL INC | COM | 95082P105 |  | 361 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PPL CORP | COM | 69351T106 |  | 359 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| COOPER COS INC | COM | 216648501 |  | 356 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FULLER H B CO | COM | 359694106 |  | 356 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 355 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 355 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 355 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EDISON INTL | COM | 281020107 |  | 354 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 353 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| BRAZE INC | COM CL A | 10576N102 |  | 352 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 349 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 349 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 348 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 346 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| OMNICELL COM | COM | 68213N109 |  | 344 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 343 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 341 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| US FOODS HLDG CORP | COM | 912008109 |  | 341 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LEVI STRAUSS  CO NEW CL A | COM STK | 52736R102 |  | 340 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| FUBOTV INC | NOTE  3.250% 2/1 | 35953DAB0 |  | 340 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 340 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CRITEO S A | SPONS ADS | 226718104 |  | 339 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 339 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 338 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 337 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 337 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| COUPANG INC | CL A | 22266T109 |  | 337 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 333 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AES CORP | COM | 00130H105 |  | 332 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 332 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 331 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CORPAY INC | COM SHS | 219948106 |  | 330 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 330 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| CORE  MAIN INC | CL A | 21874C102 |  | 330 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 328 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| FERMI INC | COM | 314911108 |  | 327 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 327 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| RXSIGHT INC | COM | 78349D107 |  | 327 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| TRIPADVISOR INC | COM | 896945201 |  | 327 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 327 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 325 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| GENPACT LIMITED | SHS | G3922B107 |  | 325 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CHEWY INC | CL A | 16679L109 |  | 325 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| HYSTER-YALE INC | CL A | 449172105 |  | 324 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CSG SYS INTL INC | COM | 126349109 |  | 323 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| YELP INC | CL A | 985817105 |  | 322 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 322 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 320 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| VIRTU FINL INC | CL A | 928254101 |  | 320 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FULGENT GENETICS INC | COM | 359664109 |  | 318 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AVERY DENNISON CORP | COM | 053611109 |  | 318 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 317 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VITAL FARMS INC | COM | 92847W103 |  | 317 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 317 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 316 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| STRATEGIC ED INC | COM | 86272C103 |  | 316 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 316 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PPG INDS INC | COM | 693506107 |  | 316 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MERIT MED SYS INC | COM | 589889104 |  | 313 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 313 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 313 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 312 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| VERTEX INC | CL A | 92538J106 |  | 309 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| GRAY MEDIA INC | COM | 389375106 |  | 305 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| ENHABIT INC | COM | 29332G102 |  | 303 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| KRAFT HEINZ CO | COM | 500754106 |  | 301 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 300 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 300 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 299 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 297 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| HACKETT GROUP INC | COM | 404609109 |  | 297 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SPRINKLR INC | CL A | 85208T107 |  | 297 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| TXNM ENERGY INC | COM | 69349H107 |  | 296 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 296 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VERISIGN INC | COM | 92343E102 |  | 294 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ROBLOX CORP | CL A | 771049103 |  | 294 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| COMPANHIA DE SANEAMENTO BASI SPONSORED | ADR | 20441A102 |  | 293 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 293 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 292 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| ILLUMINA INC | COM | 452327109 |  | 290 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FISERV INC | COM | 337738108 |  | 286 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 285 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 284 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 284 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| RLI CORP | COM | 749607107 |  | 284 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 283 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 282 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 281 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 280 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 279 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| WEIS MKTS INC | COM | 948849104 |  | 276 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BEL FUSE INC | CL B | 077347300 |  | 276 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| QORVO INC | COM | 74736K101 |  | 275 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TRIMBLE INC | COM | 896239100 |  | 274 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 272 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 270 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 268 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 267 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| UNION PAC CORP | COM | 907818108 |  | 265 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 262 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 256 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| OSHKOSH CORP | COM | 688239201 |  | 253 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 246 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 243 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KOHLS CORP | COM | 500255104 |  | 232 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 219 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ROSS STORES INC | COM | 778296103 |  | 213 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AMCOR PLC | ORD | G0250X107 |  | 197 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 193 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 188 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 149 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BILIBILI INC SPONS ADS | REP Z | 090040106 |  | 135 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 124 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DEXCOM INC | COM | 252131107 |  | 119 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 106 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DNOW INC | COM | 67011P100 |  | 90 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 69 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 60 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 59 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 18 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 14 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 4 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIDAL TRUST I SOFI ENHANCED | YL | 886364280 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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