# EDGAR Filing Document

**Accession Number:** 0001710537
**File Stem:** 0001710537-26-000006
**Filing Date:** 2026-5
**Character Count:** 2672613
**Document Hash:** dd16cac55aca7950ce1b9738d829c998
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001710537-26-000006.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001710537-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260518

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EverSource Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001710537

**ORGANIZATION NAME:**
- **EIN:** 815028704
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21626
- **FILM NUMBER:** 26990190

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 COLONNADE PKWY
- **STREET 2:** SUITE 150
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35243
- **BUSINESS PHONE:** 205-982-5515

**MAIL ADDRESS:**
- **STREET 1:** 3500 COLONNADE PKWY
- **STREET 2:** SUITE 150
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35243

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EverSource Wealth Advisors LLC<br>**Address:** 3500 COLONNADE PKWY<br>SUITE 150<br>BIRMINGHAM, AL 35243

**Form 13F File Number:** 028-21626

**CRD Number (if applicable):** 000286340

**SEC File Number (if applicable):** 801-119192

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:** Glenn G. Waddell<br>**Title:** Chief Compliance Officer<br>**Phone:** 205-982-5506

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

Glenn G. Waddell  Birmingham, AL  05-15-2026<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:** 2

**Form 13F Information Table Entry Total:** 27822

**Form 13F Information Table Value Total:** $3281733851

      (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.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | BMSS Wesson Wealth Solutions LLC |  |
|  | Christy Capital Management       |  |

### 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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 16639359 | 79893 | SH |  | SOLE |  | 79893 | 0 | 0 |
| ALPHABET INC CLL OPT 12/27 300.0 CAL | Stock | 7743339LF |  | 124962 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| LENDINGTREE INC COM | Stock | 52603B107 |  | 1201 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| J JILL INC COM | Stock | 46620W201 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 7520 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 12461 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| GENESCO INC COM | Stock | 371532102 |  | 145 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 76655 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| PLURI INC COM NEW | Stock | 72942G203 |  | 6790 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 14417 | 270 | SH |  | SOLE |  | 269 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 1074 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VICTORYSHARES US 500 VOLATILITY WTD ETF | ETF | 92647N766 |  | 40213 | 440 | SH |  | SOLE |  | 439 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 115898 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 130 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 2226 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 123146 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 421 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CITI TRENDS INC COM | Stock | 17306X102 |  | 3639 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 10729 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 |  | 853 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 10449 | 103 | SH |  | SOLE |  | 102 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 32408 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 3515 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 |  | 2015 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 88 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 15273622 | 26462 | SH |  | SOLE |  | 26462 | 0 | 0 |
| U S GOLD CORP COM NEW | Stock | 90291C201 |  | 61 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 2854 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 2762113 | 20783 | SH |  | SOLE |  | 20783 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 1803 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 83891 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| PARKE BANCORP INC COM | Stock | 700885106 |  | 284 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 10494 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 31461 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 239 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 20804 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 |  | 1762 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 4971 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 75531 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 |  | 137 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 31710 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| COHEN  STEERS CLOSED-END COM | CEF | 19248P106 |  | 155974 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| EGAIN CORP COM NEW | Stock | 28225C806 |  | 63 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 4947 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 75313 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 22817 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 4393 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 8113 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 19152 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 9842522 | 228206 | SH |  | SOLE |  | 228205 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 15683 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 412430 | 16098 | SH |  | SOLE |  | 16097 | 0 | 0 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 65 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 4963 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 6946 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 13319 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 275 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 504 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 4165 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 1490 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 168462 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 58197413 | 660134 | SH |  | SOLE |  | 660134 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 8678 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 138674 | 1524 | SH |  | SOLE |  | 1523 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 11280 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VERICEL CORP COM | Stock | 92346J108 |  | 225 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 160642 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 1416 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 46 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 2007 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 |  | 532 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 68317 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 411 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 521 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 1843248 | 40493 | SH |  | SOLE |  | 40493 | 0 | 0 |
| AMERICAS CAR-MART INC COM | Stock | 03062T105 |  | 726 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC COM NEW | Stock | 68235C206 |  | 16400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 7849 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 70576 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 147054 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 14614 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1172478 | 4797 | SH |  | SOLE |  | 4796 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 144607 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 35374 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 330 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 8148 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 29625 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 |  | 27 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 174725 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 42118 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 6806778 | 51225 | SH |  | SOLE |  | 51225 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 17185 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 1680065 | 57203 | SH |  | SOLE |  | 57203 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 561566 | 2444 | SH |  | SOLE |  | 2443 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 101 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 |  | 5761 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 15256529 | 47556 | SH |  | SOLE |  | 47556 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 178 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 54 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 72926 | 1948 | SH |  | SOLE |  | 1947 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 38639 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 595232 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 13730 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 5698 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 158 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 28363 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 9611 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 5814 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 3809 | 96 | SH |  | SOLE |  | 95 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 8792 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 190 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOMEBANCORP INC COM | Stock | 43689E107 |  | 4422 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 |  | 80 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 |  | 18150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 |  | 25824 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 |  | 884452 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| Vanguard International Dividend Appreciation ETF | ETF | 921946810 |  | 4832064 | 54624 | SH |  | SOLE |  | 54624 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 5583 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 469136 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 2631251 | 2641 | SH |  | SOLE |  | 2640 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 4014 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 2061 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 73352 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 602 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 519747 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 706230 | 835 | SH |  | SOLE |  | 834 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 45643 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 58692 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 60810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 17462 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 215723 | 1047 | SH |  | SOLE |  | 1046 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 |  | 5781 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 19485 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 7022 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 840 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 27995 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 288526 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 41067 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 605 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 37938 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 93260 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 16424 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 2567107 | 55517 | SH |  | SOLE |  | 55517 | 0 | 0 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 6944 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 |  | 151 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REZOLUTE INC COM NEW | Stock | 76200L309 |  | 110 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 2216772 | 38499 | SH |  | SOLE |  | 38499 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 145 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 99522 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 13025 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 4919 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 820 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 21572 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 1364501 | 38415 | SH |  | SOLE |  | 38415 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 9963 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 384 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 1231 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 4856 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MFS INTER HIGH INCOME FD SH BEN INT | CEF | 59318T109 |  | 327 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 377871 | 54843 | SH |  | SOLE |  | 54843 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 |  | 131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | ETF | 25459W847 |  | 3729 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 8840 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 63721 | 10638 | SH |  | SOLE |  | 10637 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 404424 | 2800 | SH |  | SOLE |  | 2799 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 342479 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 11913 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 647 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 279 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 1610 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 3552 | 461 | SH |  | SOLE |  | 460 | 0 | 0 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 46 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 62597 | 1682 | SH |  | SOLE |  | 1681 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 90 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 330302 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 501216 | 13246 | SH |  | SOLE |  | 13245 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 6046 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TRANSCAT INC COM | Stock | 893529107 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 33171 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 3634 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 457793 | 7043 | SH |  | SOLE |  | 7042 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 1475 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 198381 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 222632 | 2263 | SH |  | SOLE |  | 2262 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 107130 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| EPSILON ENERGY LTD COM | Stock | 294375209 |  | 37 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COHEN  STEERS REIT  PFD  COM | CEF | 19247X100 |  | 1500 | 76 | SH |  | SOLE |  | 75 | 0 | 0 |
| ARQ INC COM | Stock | 00770C101 |  | 72 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 110947 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 297467 | 3354 | SH |  | SOLE |  | 3353 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 5284 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 40883 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 609514 | 23552 | SH |  | SOLE |  | 23551 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 117098 | 1432 | SH |  | SOLE |  | 1431 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 24831 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| AMES NATL CORP COM | Stock | 031001100 |  | 85 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 67 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 |  | 809 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 279 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 5478 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 127 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 7986 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 3741 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 3313 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 14754 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 4407 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 21720 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 81438 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 274270 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 433 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 193 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 415 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 236 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 52213 | 172 | SH |  | SOLE |  | 171 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 8986 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 28155 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 30608 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 9801 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 216774 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 257 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 3604 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 40988 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 353 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 34804 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 49918 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 45338 | 438 | SH |  | SOLE |  | 437 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 595 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 3351 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 10971 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 |  | 12 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 995 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 4730 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 6228 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 24865 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 110 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 4788991 | 49808 | SH |  | SOLE |  | 49807 | 0 | 0 |
| MEDALLION FINANCIAL CORP COM | Stock | 583928106 |  | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 2296 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 42 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 2861 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 1195 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 320858 | 693 | SH |  | SOLE |  | 692 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 3441 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 91107 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 |  | 13232 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 62760 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| PROSHARES ULTRA GOLD | ETF | 74347W601 |  | 944210 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 874540 | 9883 | SH |  | SOLE |  | 9882 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 1075 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 498 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 17855 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 2915 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 18480 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 1105 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 3022 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| iShares Silver Trust ETF | ETF | 46428Q109 |  | 2900038 | 42560 | SH |  | SOLE |  | 42560 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 358 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 411 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 48626 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 55007 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 17083 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 9596 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 2380 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 12599 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 17765 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 165637 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 9180 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 530 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 40178 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 79231 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 211 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 11740 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 |  | 73659 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 3213 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 13915 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 6312293 | 65856 | SH |  | SOLE |  | 65855 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 49137 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 8377 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 32786 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 |  | 5974 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 |  | 161148 | 50046 | SH |  | SOLE |  | 50046 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 4121 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| HORIZON BANCORP IND COM | Stock | 440407104 |  | 4043 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 27542 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 5881 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 3599 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 6105 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| STATE STREET SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 2843 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 90167 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 86790 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 3765 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| FINWARD BANCORP COM | Stock | 31812F109 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X S 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 |  | 155440 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| WELLS FARGO  CO PERP PFD CNV A | Convertible Preferred | 949746804 |  | 5775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 164128 | 1242 | SH |  | SOLE |  | 1241 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 222 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 13075 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 27848 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 601084 | 4997 | SH |  | SOLE |  | 4996 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 2113041 | 19841 | SH |  | SOLE |  | 19840 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 5741 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 13967442 | 21477 | SH |  | SOLE |  | 21477 | 0 | 0 |
| BLINK CHARGING CO COM | Stock | 09354A100 |  | 113 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 11073 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 98 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 92194 | 107 | SH |  | SOLE |  | 106 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 9757 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 65870 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 2849 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 269 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 2886 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1537234 | 3077 | SH |  | SOLE |  | 3076 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 52454 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 |  | 1734 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 3912 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SHORE BANCSHARES INC COM | Stock | 825107105 |  | 1905 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 1131 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 75793 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 260955 | 1736 | SH |  | SOLE |  | 1735 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 2561 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 5009 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 3039 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 35141 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 172375 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 31721 | 1488 | SH |  | SOLE |  | 1487 | 0 | 0 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 1126 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 |  | 2281 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 3178 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 35701 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 12152 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 14162 | 79 | SH |  | SOLE |  | 78 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 2543 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 3803 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 5405 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 16512 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 37662 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 108 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 4261130 | 89576 | SH |  | SOLE |  | 89576 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 273738 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| PROSHARES ULTRA SILVER | ETF | 74347W353 |  | 814580 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 44042 | 2546 | SH |  | SOLE |  | 2545 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 4329 | 89 | SH |  | SOLE |  | 88 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 58636 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 |  | 26 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 780 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 27120 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 81150 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 17953 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 |  | 2966 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 654 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 26805 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 250259 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N865 |  | 177935 | 2388 | SH |  | SOLE |  | 2387 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 911 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 2842 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 96761 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 202 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 13266 | 314 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 21012 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 11108 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 404 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 44382 | 698 | SH |  | SOLE |  | 697 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 13999 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 |  | 123 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 89758 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 5884 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 3400 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 19964 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 48885 | 443 | SH |  | SOLE |  | 442 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 4653 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 1254 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 30267 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 323 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 |  | 47 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 861 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 774 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 11916 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 197 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 32039 | 72 | SH |  | SOLE |  | 71 | 0 | 0 |
| STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 |  | 6180 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 17669 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 81889 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 2489 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 219 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 1741528 | 35643 | SH |  | SOLE |  | 35643 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 1639 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTREPID POTASH INC COM | Stock | 46121Y201 |  | 128 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 146302 | 1076 | SH |  | SOLE |  | 1075 | 0 | 0 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 33954 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 |  | 99 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 430 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 3159 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 14175 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 3284 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 |  | 12948 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 43986 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 51845 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 300844 | 2536 | SH |  | SOLE |  | 2535 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 49643 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 761 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 53366 | 232 | SH |  | SOLE |  | 231 | 0 | 0 |
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 32348280 | 517076 | SH |  | SOLE |  | 517076 | 0 | 0 |
| BLACKROCK ENERGY  RES TR COM | CEF | 09250U101 |  | 86904 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 8026 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 10348 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 2693 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 31338 | 2195 | SH |  | SOLE |  | 2194 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 13525 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 1155 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 501603 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 12 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 18038 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 202151 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 40189 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 5862 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 61 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 215447 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 34264 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 29779 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 24201 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 5694 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 361167 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 403 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 45766 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 48338 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 117648 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 1287 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 12727 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 402551 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 18814 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 78862 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 5697 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 |  | 24 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 20107 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 |  | 43709 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 3845 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 20557 | 362 | SH |  | SOLE |  | 361 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 6739 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 946 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 9003 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 7735 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 1364 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 |  | 334743 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 1244675 | 31140 | SH |  | SOLE |  | 31140 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 58 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDIAALPHA INC CL A | Stock | 58450V104 |  | 214 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AVIDBANK HLDGS INC COM | Stock | 05368J103 |  | 171 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 45498 | 472 | SH |  | SOLE |  | 471 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 140 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 4220 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 155 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 389 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 975 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 12515 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NUTEX HEALTH INC COM | Stock | 67079U306 |  | 1236 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 177126 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 137 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 279569 | 1237 | SH |  | SOLE |  | 1236 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 22087 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 3427 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 35715 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 559 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 114 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 85693 | 7426 | SH |  | SOLE |  | 7425 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 18863 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EMERALD HOLDING INC COM | Stock | 29103W104 |  | 9 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 125 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SAVARA INC COM | Stock | 805111101 |  | 66 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 6913800 | 55399 | SH |  | SOLE |  | 55399 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 277120 | 2420 | SH |  | SOLE |  | 2419 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 97105 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| CHOICEONE FINANCIA COM | Stock | 170386106 |  | 169 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 1373 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 60430 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 5689 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 36799 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 209182 | 4022 | SH |  | SOLE |  | 4021 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 813942 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 35 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 193968 | 4127 | SH |  | SOLE |  | 4126 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 2049 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 413579 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 18442 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 6889875 | 153620 | SH |  | SOLE |  | 153620 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 5865725 | 17835 | SH |  | SOLE |  | 17834 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 8316 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| INVESCO ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 |  | 7178 | 78 | SH |  | SOLE |  | 77 | 0 | 0 |
| ALLIENT INC COM | Stock | 019330109 |  | 1714 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SOUNDTHINKING INC COM | Stock | 82536T107 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MYOMO INC COM NEW | Stock | 62857J201 |  | 33 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 |  | 36 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 3002008 | 66905 | SH |  | SOLE |  | 66904 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 6680 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 5114 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 38160 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 128732 | 634 | SH |  | SOLE |  | 633 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 2719 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INVESCO S SMALLCAP QUALITY ETF | ETF | 46138G300 |  | 23146 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 248 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 5338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 30369 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 647076 | 15856 | SH |  | SOLE |  | 15855 | 0 | 0 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 |  | 252667 | 2871 | SH |  | SOLE |  | 2870 | 0 | 0 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 435519 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 4431 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 367 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 40213 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 |  | 197401 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| RBB BANCORP COM | Stock | 74930B105 |  | 107 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 732 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 997468 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 18218 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 |  | 272213 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| CLARUS CORP NEW COM | Stock | 18270P109 |  | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 1151731 | 25812 | SH |  | SOLE |  | 25812 | 0 | 0 |
| WESTWATER RES INC COM NEW | Stock | 961684206 |  | 327 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 79 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V206 |  | 49200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 5509 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 12282 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 21327 | 503 | SH |  | SOLE |  | 502 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 9402825 | 49596 | SH |  | SOLE |  | 49595 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 1116395 | 7615 | SH |  | SOLE |  | 7614 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 6041 | 32 | SH |  | SOLE |  | 31 | 0 | 0 |
| OMEROS CORP COM | Stock | 682143102 |  | 42 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 29387 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| CELCUITY INC COM | Stock | 15102K100 |  | 6848 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 |  | 24468 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 3193 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 2540 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 23568 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 3376144 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM T COM SHS BENF INT | CEF | 98400T304 |  | 85900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 627922 | 6506 | SH |  | SOLE |  | 6505 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 26967 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 28500 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 322 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 |  | 38 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 62 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 9217 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| FERROGLOBE PLC SHS | Stock | G33856108 |  | 29 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOLE PLC ORD SHS | Stock | G27907107 |  | 457 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 220 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 5392 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 |  | 67 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 5641 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 21266 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 98191 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 2179 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 315379 | 1004 | SH |  | SOLE |  | 1003 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 187895 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 113311 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | ETF | 381430453 |  | 8914 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 1186019 | 40785 | SH |  | SOLE |  | 40784 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 61714 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 77347 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 397019 | 15200 | SH |  | SOLE |  | 15199 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 50912 | 871 | SH |  | SOLE |  | 870 | 0 | 0 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 |  | 2216 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 1242 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1211522 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 659 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 33425 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 1139490 | 45398 | SH |  | SOLE |  | 45398 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1025434 | 41432 | SH |  | SOLE |  | 41431 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1581520 | 61682 | SH |  | SOLE |  | 61681 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 6255 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 5232 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 |  | 50418 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 8877 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 9363 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 2075 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 1703781 | 17568 | SH |  | SOLE |  | 17568 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 22700 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 833 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 17369 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 15867 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 87032 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 2536825 | 90860 | SH |  | SOLE |  | 90860 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 |  | 15566 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 1086 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 9032 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 99425 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 3634 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 1711936 | 36308 | SH |  | SOLE |  | 36308 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 27427 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 |  | 9065 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1762729 | 34830 | SH |  | SOLE |  | 34829 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 1572 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 55518 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 3824 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 196 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 1466 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NERDY INC CL A COM | Stock | 64081V109 |  | 55 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 397 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 66560 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 1054 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 29937 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 22651 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 255823 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| QUANTERIX CORP COM | Stock | 74766Q101 |  | 21 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 10030 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 69557 | 377 | SH |  | SOLE |  | 376 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 154 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 1496 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 354 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 65596 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 806 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 1196 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 47674 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 629 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 6138934 | 47863 | SH |  | SOLE |  | 47863 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 2380 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 1449502 | 49760 | SH |  | SOLE |  | 49759 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 75 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARS COM INC COM | Stock | 14575E105 |  | 658 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 10239 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 3007 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 7881 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 1719 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 20278 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 1831255 | 18209 | SH |  | SOLE |  | 18208 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 2367 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 988989 | 26846 | SH |  | SOLE |  | 26845 | 0 | 0 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 |  | 13 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 33875 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 5003 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 |  | 137 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 40597 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| MARINEMAX INC COM | Stock | 567908108 |  | 189 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 72995 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 302 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 4592 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 95102 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 5650 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 113182 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 |  | 1650 | 145 | SH |  | SOLE |  | 144 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 1539 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 18159532 | 158033 | SH |  | SOLE |  | 158032 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 314 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 7646 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 227 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 94640 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 33596 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1248940 | 10047 | SH |  | SOLE |  | 10046 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 80 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 5472 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 40916 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 5189 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 100954 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 13510 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4991467 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 886472 | 26904 | SH |  | SOLE |  | 26903 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 11537 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 2783 | 243 | SH |  | SOLE |  | 242 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 77498 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 541 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 678 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 |  | 43 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIREXION DAILY FTSE CHINA BEAR 3X ETF | ETF | 25461A460 |  | 117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 220381 | 907 | SH |  | SOLE |  | 906 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 68 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 143670 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 52776 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 3762 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 17854923 | 225242 | SH |  | SOLE |  | 225241 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 79705 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 |  | 43 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 110295 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 1924 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EVOLUS INC COM | Stock | 30052C107 |  | 66 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 458 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 1753 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CARDLYTICS INC COM | Stock | 14161W105 |  | 1268 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 732969 | 8858 | SH |  | SOLE |  | 8857 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 19185025 | 66717 | SH |  | SOLE |  | 66716 | 0 | 0 |
| AMAZON COM INC CLL OPT 12/27 230.0 CAL | Stock | 7746619SS |  | 172536 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| MOTORCAR PTS AMER INC COM | Stock | 620071100 |  | 22 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 57240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 105 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 12582960 | 63473 | SH |  | SOLE |  | 63473 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 2139 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 1474 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MBIA INC COM | Stock | 55262C100 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 300 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC COM NEW | Stock | 09075P204 |  | 80 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 136993 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 73857 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 229617 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 142 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 724818 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 108 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 41105 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 1908 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BIT DIGITAL INC SHS | Stock | G1144A105 |  | 37 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 28385 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 1386 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 280736 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1059403 | 27171 | SH |  | SOLE |  | 27171 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 11707 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 579 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 74460 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 134447 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 1688 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| RED VIOLET INC COM | Stock | 75704L104 |  | 830 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 19715 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OP BANCORP COM | Stock | 67109R109 |  | 27 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 5389 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 846882 | 18119 | SH |  | SOLE |  | 18119 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 380654 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 191264 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 8519 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| GLOBAL X MSCI COLOMBIA ETF | ETF | 37954Y327 |  | 30936 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 2923 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 165605 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 17848 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 32780 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 1551116 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 4017 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 9635567 | 26030 | SH |  | SOLE |  | 26030 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 1549995 | 68102 | SH |  | SOLE |  | 68101 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 6825 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 151696 | 1747 | SH |  | SOLE |  | 1746 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 25549 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 442121 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 17847 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 39398 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 33946 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 9178 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CERUS CORP COM | Stock | 157085101 |  | 20 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 145 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 280 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 |  | 23928 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 48714 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 2115 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 50 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 243 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 4146 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 2338 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 236 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 |  | 210 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 10373 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 1706 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 144874 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 7108 | 88 | SH |  | SOLE |  | 87 | 0 | 0 |
| INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J593 |  | 1206 | 27 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 142179 | 2365 | SH |  | SOLE |  | 2364 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 167906 | 2338 | SH |  | SOLE |  | 2337 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 389 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 6637 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 33924 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 385 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 9 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 44597 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 10486 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 8016 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 |  | 69 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 2310723 | 65201 | SH |  | SOLE |  | 65201 | 0 | 0 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 193 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 82258 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 |  | 1030483 | 46086 | SH |  | SOLE |  | 46086 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 800 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | ETF | 500767835 |  | 95 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOVESAC CO COM | Stock | 54738L109 |  | 74 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 11515 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 216 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 70748 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 7856 | 111 | SH |  | SOLE |  | 110 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 2549003 | 42223 | SH |  | SOLE |  | 42223 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 3919 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 |  | 194744 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 |  | 930 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 271448 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 12226 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 270688 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 30180 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 58821 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 |  | 146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 434 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 4893 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 212520 | 2293 | SH |  | SOLE |  | 2292 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 136 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 122 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 1065 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST WESTN FINL INC COM | Stock | 33751L105 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 302381 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 |  | 9 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 |  | 42 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 4065 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 1054732 | 21308 | SH |  | SOLE |  | 21307 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 23280 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 744 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TUCOWS INC COM NEW | Stock | 898697206 |  | 34 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 122008 | 526 | SH |  | SOLE |  | 525 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 11061278 | 185748 | SH |  | SOLE |  | 185747 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 10879 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 40 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 3159 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 14617 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 177587 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 335 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 43163 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 |  | 224 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 7873 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 3379 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEONODE INC COM PAR | Stock | 64051M709 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 5102 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BEL FUSE INC CL A | Stock | 077347201 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 120 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 6656 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GRAHAM CORP COM | Stock | 384556106 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 3525 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 14200 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 541 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRATTEC SEC CORP COM | Stock | 863111100 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 6972 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 1129 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 595 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 7013 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 4522 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 2947 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 635 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 859 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EIGHTCO HOLDINGS INC COM | Stock | 22890A302 |  | 135 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 486454 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | 90290T809 |  | 1538924 | 56495 | SH |  | SOLE |  | 56495 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 9996 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 206068 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 657 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 38417 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 2872560 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYCE MICRO-CAP TR INC COM | CEF | 780915104 |  | 14726 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 3925 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| GEO GROUP INC COM | Stock | 36162J106 |  | 336 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PCB BANCORP COM | Stock | 740163100 |  | 382 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 129292 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 12911 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 5451 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 159 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | 316092618 |  | 9037 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 27708 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 373 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 85 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 4799 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 687783 | 3456 | SH |  | SOLE |  | 3455 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 1295 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 1195 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 126060 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1890634 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1082437 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 169448 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 33438 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 32294 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 69227 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| FIRST CMNTY CORP S C COM | Stock | 319835104 |  | 88 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 552166 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 2152 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 637 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 111741 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 474123 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 378 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 44400 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 |  | 573 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 17505 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 7248340 | 123819 | SH |  | SOLE |  | 123818 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 1929 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 165380 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 25932809 | 69759 | SH |  | SOLE |  | 69758 | 0 | 0 |
| CRAWFORD  CO CL A | Stock | 224633206 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 121816 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 297 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 10541 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 2495 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 79471 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 14288 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 53 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 150 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 39086 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 60769 | 1098 | SH |  | SOLE |  | 1097 | 0 | 0 |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 |  | 19840 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 260280 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 7178 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PRINCIPAL U.S. SMALL-CAP ETF | ETF | 74255Y607 |  | 2694 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 293 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC COM NEW | Stock | 25253X207 |  | 34 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 |  | 512 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 19555 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 2188842 | 27827 | SH |  | SOLE |  | 27826 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 76494 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 218 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 107 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 41051 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 17310 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 |  | 14534 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 61231 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 92086 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 13890 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 220218 | 809 | SH |  | SOLE |  | 808 | 0 | 0 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 1269513 | 25714 | SH |  | SOLE |  | 25714 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 305 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 91620 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 29923 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 2169 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| LEGACY HOUSING CORP COM | Stock | 52472M101 |  | 123 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CODEXIS INC COM | Stock | 192005106 |  | 209 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 93435 | 326 | SH |  | SOLE |  | 325 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 13573 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 1868 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 86774 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 6000113 | 36557 | SH |  | SOLE |  | 36557 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 193 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 30752 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 26267 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 572 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 18234 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 211691 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 1967 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 244 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 9613 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FRANKLIN FTSE CANADA ETF | ETF | 35473P827 |  | 39495 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| FRANKLIN FTSE LATIN AMERICA ETF | ETF | 35473P561 |  | 90185 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 5070 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 16244 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 349042 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 6580 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 1282136 | 52828 | SH |  | SOLE |  | 52828 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 12178 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GLOBAL X E-COMMERCE ETF | ETF | 37954Y467 |  | 1124 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TEJON RANCH CO COM | Stock | 879080109 |  | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 1266 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 782 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 |  | 316 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 191390 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 3307 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 2817 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 1476 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 428487 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 17402 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 412 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 2040218 | 66892 | SH |  | SOLE |  | 66892 | 0 | 0 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 1065 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 |  | 7282 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| GREEN DOT CORP CL A | Stock | 39304D102 |  | 157 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALECTOR INC COM | Stock | 014442107 |  | 15 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 1183950 | 44493 | SH |  | SOLE |  | 44492 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 976075 | 39184 | SH |  | SOLE |  | 39184 | 0 | 0 |
| GOSSAMER BIO INC COM | Stock | 38341P102 |  | 48 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| INMUNE BIO INC COM | Stock | 45782T105 |  | 38 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 1525 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 284779 | 2254 | SH |  | SOLE |  | 2253 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 165330 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 10634 | 263 | SH |  | SOLE |  | 262 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 |  | 110121 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 691 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 104757 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 21464 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 |  | 35172 | 1715 | SH |  | SOLE |  | 1714 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 67022 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 160171 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 |  | 194 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 55583 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 279996 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 844 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 49842 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 1504 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 13994 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 44565 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 147 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 7242 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 187761 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 3595 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 33686 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 2144 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 1699 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 14226 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 10471 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 4147 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 4298 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 302718 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 76661 | 1841 | SH |  | SOLE |  | 1840 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 436 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 18334 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 47266 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 38 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 |  | 15633 | 420 | SH |  | SOLE |  | 419 | 0 | 0 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 263 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 669 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 4307 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 |  | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 26474 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 10188374 | 110145 | SH |  | SOLE |  | 110144 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 35554 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 15012 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 162135 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 1919 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 57863 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 326625 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 13484 | 858 | SH |  | SOLE |  | 857 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 4238 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 509 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 138724 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 25982028 | 43481 | SH |  | SOLE |  | 43480 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 845 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 1634859 | 39528 | SH |  | SOLE |  | 39527 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 2320938 | 49977 | SH |  | SOLE |  | 49977 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 668 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 111198 | 564 | SH |  | SOLE |  | 563 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC SPON ADS | ADR | 589492107 |  | 33 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 |  | 66 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 49770 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 13524 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 48220 | 2442 | SH |  | SOLE |  | 2441 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 3341869 | 137018 | SH |  | SOLE |  | 137018 | 0 | 0 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 4313 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 1097 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 3286 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 51115 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 15775 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MITEK SYS INC COM NEW | Stock | 606710200 |  | 41 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 78982 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 |  | 182 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 442908 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 14226 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 333539 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| SANARA MEDTECH INC COM | Stock | 79957L100 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 792537 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 46 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 |  | 164 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 |  | 377 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 3017 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 49 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 64712 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 316 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 2848 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 6827 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| PACER TRENDPILOT INTERNATIONAL ETF | ETF | 69374H683 |  | 34569 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 11558 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 220 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 |  | 21994 | 825 | SH |  | SOLE |  | 824 | 0 | 0 |
| ADAMAS TRUST INC. COM | REIT | 649604840 |  | 236 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LCNB CORP COM | Stock | 50181P100 |  | 125 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 23057 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 192 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 167 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 16902 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 21694 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 13468 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 2107 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 82264 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 39821 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 5856 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 273 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 5892 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MAXCYTE INC COM | Stock | 57777K106 |  | 57 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 30471 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 271 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 511251 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 39017 | 982 | SH |  | SOLE |  | 981 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 5805787 | 14871 | SH |  | SOLE |  | 14871 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 17118 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 447346 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 98495 | 1063 | SH |  | SOLE |  | 1062 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 203412 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| PACER CASH COWS FUND OF FUNDS ETF | ETF | 69374H659 |  | 179842 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 7643 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 327797 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 275552 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 |  | 25 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 9963 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 35443 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| PERSONALIS INC COM | Stock | 71535D106 |  | 45 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2325291 | 12116 | SH |  | SOLE |  | 12115 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 5728 | 336 | SH |  | SOLE |  | 335 | 0 | 0 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 41249 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 9883 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 2966 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 3789 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 |  | 100350 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 102146 | 3388 | SH |  | SOLE |  | 3387 | 0 | 0 |
| RIVERVIEW BANCORP INC COM | Stock | 769397100 |  | 88 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 30926 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 254 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 |  | 107695 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 3959367 | 43144 | SH |  | SOLE |  | 43144 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 6941 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 |  | 109 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 |  | 87 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 313235 | 1057 | SH |  | SOLE |  | 1056 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 1040 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 3345 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 48215 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 |  | 628 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 2039 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 3878 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 |  | 59 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 2120 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 77420 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 84720 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 83464 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 86 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN INM COM | CEF | 76882H105 |  | 81780 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 126566 | 1264 | SH |  | SOLE |  | 1263 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 74546 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 164 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 606055 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 8025 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 173 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANTERIX INC COM | Stock | 03676C100 |  | 115 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 8987 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MISTRAS GROUP INC COM | Stock | 60649T107 |  | 89 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 4293 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 16824 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 15992 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 34238 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1680585 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 193907 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 77688 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 268605 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 3935 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 24571 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 |  | 285 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 79074 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 460 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 |  | 9906 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 558 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 40137 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 765609 | 35626 | SH |  | SOLE |  | 35626 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 2565 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| OPORTUN FINL CORP COM | Stock | 68376D104 |  | 452 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 322 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 335141 | 3034 | SH |  | SOLE |  | 3033 | 0 | 0 |
| KORRO BIO INC COM | Stock | 500946108 |  | 57 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 66600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 3451 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 4088 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 370714 | 11974 | SH |  | SOLE |  | 11973 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 23586 | 1254 | SH |  | SOLE |  | 1253 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 1942 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HBT FINL INC. COM | Stock | 404111106 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 323 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 2180 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 165720 | 1511 | SH |  | SOLE |  | 1510 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 334939 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 |  | 331 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 12559638 | 148039 | SH |  | SOLE |  | 148039 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 5158277 | 51655 | SH |  | SOLE |  | 51655 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 2501334 | 31042 | SH |  | SOLE |  | 31041 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 28907 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 3022106 | 39192 | SH |  | SOLE |  | 39192 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 12693 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 154 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 22032 | 23966 | SH |  | SOLE |  | 23966 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 182 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 5399 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 5613425 | 150132 | SH |  | SOLE |  | 150131 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 122580 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KNOW LABS INC COM NEW | Stock | 499238202 |  | 2156 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| WM TECHNOLOGY INC CL A | Stock | 92971A109 |  | 39759 | 60388 | SH |  | SOLE |  | 60388 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 39735 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 958 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 |  | 38 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 562472 | 22749 | SH |  | SOLE |  | 22749 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 190 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 529797 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 |  | 3516 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 2419 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 3129 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 10547 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 8947 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 309 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 7200 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 84363 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 |  | 11652 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 144 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 |  | 1928623 | 53513 | SH |  | SOLE |  | 53513 | 0 | 0 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 3918240 | 92313 | SH |  | SOLE |  | 92312 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 |  | 624 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 64709 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 2063 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 132104 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF COM | Stock | 911460103 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 4495 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 8462 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 4358 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 3675 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 689 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 |  | 5501 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 1001613 | 21334 | SH |  | SOLE |  | 21333 | 0 | 0 |
| ENVELA CORP COM | Stock | 29402E102 |  | 67 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 |  | 64062 | 1277 | SH |  | SOLE |  | 1276 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 88950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 107937 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 75324 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 1587950 | 3895 | SH |  | SOLE |  | 3894 | 0 | 0 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 299 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 196 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 12108 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 247 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 2090 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 49482 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 44189 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 3717 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 149 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 757587 | 3055 | SH |  | SOLE |  | 3054 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 55990 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 4460 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 194569 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 671 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 5717 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 37 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 66 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 378 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 28899451 | 259374 | SH |  | SOLE |  | 259374 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 143982 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 49996 | 1066 | SH |  | SOLE |  | 1065 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 128137 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 10802 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 1414 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 12672 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 1060 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 15416 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 95 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 |  | 40 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 194579 | 777 | SH |  | SOLE |  | 776 | 0 | 0 |
| FIRST UTD CORP COM | Stock | 33741H107 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 479 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 685771 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 94989 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 221658 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 341 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 983 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 7873 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 2828 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 177 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 579 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 7216 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 806363 | 2387 | SH |  | SOLE |  | 2386 | 0 | 0 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 45 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 121037 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| EVI INDS INC COM | Stock | 26929N102 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 |  | 3304 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 67861 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| FVCBANKCORP INC COM | Stock | 36120Q101 |  | 182 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 401 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 |  | 33 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VELOCITY FINL INC COM | Stock | 92262D101 |  | 615 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 36581 | 650 | SH |  | SOLE |  | 649 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 14697 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 30559 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 5876 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 |  | 3976 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 299119 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 87439 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 239304 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 |  | 11483 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 183214 | 2569 | SH |  | SOLE |  | 2568 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 1445 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 1326 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 145421 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 2834 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 553939 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 417 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 704 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 60294 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 |  | 7399 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 135748 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 |  | 76 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 661 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 8631 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 5849 | 245 | SH |  | SOLE |  | 244 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 627 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 197 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 9915 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 5435 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 8716 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 23247 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 |  | 15 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 69 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 |  | 30 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 15588 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 2786 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 |  | 353 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 63 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 7562441 | 133423 | SH |  | SOLE |  | 133423 | 0 | 0 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 67 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 176996 | 14688 | SH |  | SOLE |  | 14688 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 4698 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 |  | 80 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 772 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 1660 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 157637 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 2811 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 25830 | 340 | SH |  | SOLE |  | 339 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 3565309 | 69977 | SH |  | SOLE |  | 69976 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 2371 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 8984 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 7167 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 2814395 | 27959 | SH |  | SOLE |  | 27959 | 0 | 0 |
| OPEN LENDING CORP COM | Stock | 68373J104 |  | 76 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 1046 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 24417 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 113 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EVERFORTH INC COM | Stock | 00191U102 |  | 6658 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| TTEC HLDGS INC COM | Stock | 89854H102 |  | 13 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 47 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 |  | 716 | 53 | SH |  | SOLE |  | 52 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 18997 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 32460 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 1001 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 3071 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 161683 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 2605 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 8307 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 6478 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| EASTERN CO COM | Stock | 276317104 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NKARTA INC COM | Stock | 65487U108 |  | 11 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITY BANCORP INC COM | Stock | 913290102 |  | 2540 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GOHEALTH INC CL A NEW | Stock | 38046W204 |  | 9 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC COM | Stock | 00166B105 |  | 1815 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 1286 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 7374 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 2171 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 9276 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 269 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FOSTER L B CO COM | Stock | 350060109 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 180628 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 1222 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SKILLSOFT CORP CL A | Stock | 83066P309 |  | 69 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 9488 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 257 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 14047217 | 274467 | SH |  | SOLE |  | 274466 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 252571 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 10243 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LINDSAY CORP COM | Stock | 535555106 |  | 11312 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 63344 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 7865 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 48 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ONTERRIS INC COM | Stock | 615111101 |  | 109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANNEXON INC COM | Stock | 03589W102 |  | 222 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 |  | 124 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 |  | 61 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 259334 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 5140 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 88846 | 791 | SH |  | SOLE |  | 790 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 178 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 199 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 3050 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 |  | 455 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 |  | 435 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 2390 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 19765 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 135 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 162313 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| IBEX LTD SHS NEW | Stock | G4690M101 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 9050 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 23124 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 90410 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 1871 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 1571690 | 46541 | SH |  | SOLE |  | 46541 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 31199 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 276389 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 5574 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 96 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| T. ROWE PRICE GROWTH STOCK ETF | ETF | 87283Q305 |  | 4941 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 |  | 132 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 28 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 |  | 81 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 227087 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 10918 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 |  | 77175 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 1288128 | 7774 | SH |  | SOLE |  | 7773 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 291300 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 3243 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 2708 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 1650 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 1094 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 11719 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PAYSIGN INC COM | Stock | 70451A104 |  | 77 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 432 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INSPIRE CAPITAL APPRECIATION ETF | ETF | 66538H393 |  | 23583 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| OUTSET MED INC COM NEW | Stock | 690145206 |  | 238 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 |  | 10786 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 1054533 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 3379 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 91 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 859 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559603 |  | 757 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 1090 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 31348 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 64212 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 1575673 | 18292 | SH |  | SOLE |  | 18292 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 12003 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1165589 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 877 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 934 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 3428 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 |  | 134 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC CL A COM | Stock | 374275105 |  | 175 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 18202887 | 124439 | SH |  | SOLE |  | 124438 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 25875 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 223812 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 5818 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 15543 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PULMONX CORP COM | Stock | 745848101 |  | 57 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MISSION PRODUCE INC COM | Stock | 60510V108 |  | 69 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 |  | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 1095 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 21473 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 355 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 1424080 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 1424 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 343 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 352863 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 357 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 33956 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 2054 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 2143 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 29086 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 43 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 953749 | 4014 | SH |  | SOLE |  | 4013 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 468 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 75584 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 11370 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 1609 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 |  | 15 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 39 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 29176 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 1289 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 935 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 4769 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 131 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 2842 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 1777 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 |  | 20 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 |  | 37 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 154530 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 8591 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 9174 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 1517 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 |  | 19 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 16037 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 15303 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 153 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCURAY INC DEL COM | Stock | 004397105 |  | 31 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 1090 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 18513 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 7725 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC COM NEW CL A | Stock | 00791N201 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 806 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 |  | 38 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 415 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 |  | 2659 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC COM | Stock | 68236X100 |  | 40 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 215 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 7875 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 1330 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 8567 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CADIZ INC COM NEW | Stock | 127537207 |  | 285 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 46 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 14469 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 14211 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 6404 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 2073 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 12105 | 311 | SH |  | SOLE |  | 310 | 0 | 0 |
| GREENWICH LIFESCIENCES INC COM | Stock | 396879108 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 2525 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 16913 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 |  | 626 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 54 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 804 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 443 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 17 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 13824 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| MVB FINL CORP COM | Stock | 553810102 |  | 2334 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 8877 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 269 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 539 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF | ETF | 500767645 |  | 6046 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 47754 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 33878 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 7497 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 5710546 | 168652 | SH |  | SOLE |  | 168651 | 0 | 0 |
| GEVO INC COM PAR | Stock | 374396406 |  | 16 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J503 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | ETF | 063679658 |  | 687747 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 87111 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 570878 | 24586 | SH |  | SOLE |  | 24585 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 2403591 | 32328 | SH |  | SOLE |  | 32328 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 6800 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 1221 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 3027 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 110748 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 9423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 1281 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 18346 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 |  | 28 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REPOSITRAK INC COM NEW | Stock | 700215304 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 721 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1018821 | 52789 | SH |  | SOLE |  | 52788 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 487 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 39642 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 242 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 541 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INSPIRE GROWTH ETF | ETF | 66538H369 |  | 224802 | 6058 | SH |  | SOLE |  | 6057 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 564 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ESCALADE INC COM | Stock | 296056104 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARKO CORP COM | Stock | 041242108 |  | 1551 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| AERSALE CORPORATION COM | Stock | 00810F106 |  | 187 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC COM NEW | Stock | 45719W205 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 2828 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 136 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 |  | 293 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 |  | 150794 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| FRANKLIN COVEY CO COM | Stock | 353469109 |  | 205 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 17260 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EVE HLDG INC COM | Stock | 29970N104 |  | 114 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EAGLE POINT INCOME COMPANY INC COM | Stock | 269817102 |  | 25818 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 |  | 1620 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 4477073 | 145928 | SH |  | SOLE |  | 145928 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 104378 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 61 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 4134 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 65 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 830 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 71 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 139 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 7799 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 3944 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 |  | 3 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 90510 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 94 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| POLEN DIVIDEND INCOME ETF | ETF | 210322731 |  | 4356 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 5724 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| GROUPON INC COM NEW | Stock | 399473206 |  | 357 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DAUCH CORP COM | Stock | 024061103 |  | 1257 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 13391 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 2041 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 294 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 47526 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 |  | 78 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 52703 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 |  | 402 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 30 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OSPREY BITCOIN TRUST | Stock | 68839C206 |  | 2182 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIFEMD INC COM | Stock | 53216B104 |  | 25 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | 76883Y107 |  | 75900 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 103 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 |  | 32 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 |  | 55 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 30146 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 73 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 4097 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 12711 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 1290 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 116 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRICUT INC COM CL A | Stock | 22658D100 |  | 669 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| THREDUP INC CL A | Stock | 88556E102 |  | 105 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 |  | 43 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 7277 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 63 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 714 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARK SPACE  DEFENSE INNOVATION ETF | ETF | 00214Q807 |  | 88 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COURSERA INC COM | Stock | 22266M104 |  | 4400 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 80 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 35767 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 7956 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 1478 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 1487688 | 29882 | SH |  | SOLE |  | 29882 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 219595 | 1258 | SH |  | SOLE |  | 1257 | 0 | 0 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 |  | 44257 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 8744 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 |  | 7464 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 172 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 2157 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 28064 | 620 | SH |  | SOLE |  | 619 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 14328 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KARAT PACKAGING INC COM | Stock | 48563L101 |  | 363 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AGILON HEALTH INC COM NEW | Stock | 00857U206 |  | 570 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 8720 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 466 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 2697 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 1562 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 8607 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 2074 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 11 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 432 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 |  | 1726 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 |  | 10891786 | 260507 | SH |  | SOLE |  | 260506 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 26275 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 881 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 3116 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| FIVE STAR BANCORP COM | Stock | 33830T103 |  | 189 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SKINHEALTH SYSTEMS INC COM CL A | Stock | 88331L108 |  | 82 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 1608 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 |  | 142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 24060 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 6982 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 7997 | 876 | SH |  | SOLE |  | 875 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 21090 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SIEBERT FINL CORP COM | Stock | 826176109 |  | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 1270 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 |  | 14160 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VOX ROYALTY CORP COM | Stock | 92919F103 |  | 89 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 83986 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 1793 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 279 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 94 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 148 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 708 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 |  | 340 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BARK INC COM NEW | Stock | 68622E203 |  | 27 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 25556 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 1132 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 77190 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1460785 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 696 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 1145 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 29370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 102 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 361 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 6097 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 2370 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 329 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 |  | 241 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 2469963 | 34725 | SH |  | SOLE |  | 34724 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 22569485 | 580790 | SH |  | SOLE |  | 580789 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 2163736 | 34648 | SH |  | SOLE |  | 34647 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 2786612 | 39298 | SH |  | SOLE |  | 39297 | 0 | 0 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 |  | 56 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 17993 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 |  | 41 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 132550 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 12438 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 |  | 23 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 1716 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| TALKSPACE INC COM | Stock | 87427V103 |  | 145 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 2650 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 6967 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 1035 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 |  | 3126 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 57 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 68132 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 1071 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 745 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 6270 | 130 | SH |  | SOLE |  | 129 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 2042 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 245102 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 769 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| CVRX INC COM | Stock | 126638105 |  | 180 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 16190 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 612 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 |  | 30 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 69 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 54 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 |  | 3802 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 45783Y806 |  | 64585 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 6680 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 162 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 1328 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 9234 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PSQ HOLDINGS INC CL A | Stock | 693691107 |  | 682 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 31807 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 5052 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 104 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 |  | 41 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 2055 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BLUE FOUNDRY BANCORP COM | Stock | 09549B104 |  | 79 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOLLEY INC COM | Stock | 43538H103 |  | 25 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QCR HLDGS INC COM | Stock | 74727A104 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 934 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VTEX SHS CL A | Stock | G9470A102 |  | 772 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| KALTURA INC COM | Stock | 483467106 |  | 60 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CS DISCO INC COM | Stock | 126327105 |  | 271 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 147 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ZEVIA PBC CL A | Stock | 98955K104 |  | 12 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 2159 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 |  | 896 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 56612 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | G3R239101 |  | 16 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 21438 | 14292 | SH |  | SOLE |  | 14292 | 0 | 0 |
| TEADS HLDG CO COM | Stock | 69002R103 |  | 50 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 6058292 | 87421 | SH |  | SOLE |  | 87421 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 5548 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 200694 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 370 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 205 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 14634 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| VIZSLA SILVER CORP COM NEW | Stock | 92859G608 |  | 766 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| HIPPO HLDGS INC COM NEW | Stock | 433539202 |  | 104 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 1725 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 |  | 58 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 163979 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 |  | 795 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NET POWER INC COM CL A | Stock | 64107A105 |  | 117 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 |  | 1298 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 2477 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 418806 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 28193 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 228975 | 2469 | SH |  | SOLE |  | 2468 | 0 | 0 |
| MECHANICS BANCORP CL A | Stock | 43785V102 |  | 148 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUMACYTE INC COM | Stock | 44486Q103 |  | 36 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y748 |  | 371502 | 23046 | SH |  | SOLE |  | 23046 | 0 | 0 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 7413 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 242561 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 31610 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| OFFERPAD SOLUTIONS INC COM CL A | Stock | 67623L307 |  | 28 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 400 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 75 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 3847324 | 113257 | SH |  | SOLE |  | 113256 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 5175215 | 98053 | SH |  | SOLE |  | 98052 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 23032 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 272 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 3546 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 |  | 345 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 13916 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 5520 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 15084 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 594 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 2571 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 4513 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 307 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 134259 | 1455 | SH |  | SOLE |  | 1454 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 288 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 2076 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SEVEN HILLS REALTY TRUST COM | REIT | 81784E101 |  | 58 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 11080 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 11071 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 |  | 5788 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 |  | 2591 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | 45782C128 |  | 13291 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 34661 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 409 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y680 |  | 209095 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 71 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 40358 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 39212 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| BAKKT INC COM CL A NEW | Stock | 05759B305 |  | 648 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 1853 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 64968 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 12204 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 1026 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 331871 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 |  | 65 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 1171 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 923372106 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 2795 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 10447 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| UDEMY INC COM | Stock | 902685106 |  | 1395 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 80 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 7478 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 |  | 201 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 3920 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 |  | 136 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 931 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| NERDWALLET INC COM CL A | Stock | 64082B102 |  | 841 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ARHAUS INC COM CL A | Stock | 04035M102 |  | 217 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPEAR ALPHA ETF | ETF | 53656F383 |  | 31254 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| DOCGO INC COM | Stock | 256086109 |  | 6 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 77 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 |  | 189 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 |  | 434642 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 177569 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 19744427 | 100634 | SH |  | SOLE |  | 100634 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 27126254 | 62104 | SH |  | SOLE |  | 62103 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 638 | 26 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 2470 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 26156 | 1142 | SH |  | SOLE |  | 1141 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 12100 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| EXPENSIFY INC COM CL A | Stock | 30219Q106 |  | 3 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST NATL CORP VA COM | Stock | 32106V107 |  | 54 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 3441 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 |  | 688 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 |  | 27256 | 10647 | SH |  | SOLE |  | 10646 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 |  | 782 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBAL X S CATHOLIC VALUES DEVELOPED EX-US ETF | ETF | 37954Y368 |  | 307711 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 427047 | 9270 | SH |  | SOLE |  | 9269 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 3675163 | 87048 | SH |  | SOLE |  | 87047 | 0 | 0 |
| ONEASCENT LARGE CAP CORE ETF | ETF | 90470L527 |  | 2399 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 891 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 8618 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 4988573 | 104189 | SH |  | SOLE |  | 104189 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 114 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 441675 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 2708 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 |  | 68460 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ONESPAN INC COM | Stock | 68287N100 |  | 105 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI NORWAY ETF | ETF | 46429B499 |  | 31740 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 30855 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 9230 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 311 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 20096 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 135 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 1509 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 8006 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 13191 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| FIDELITY D  D BANCORP INC COM | Stock | 31609R100 |  | 87 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 |  | 115 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 231 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 2313 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VERTICAL AEROSPACE LTD SHS NEW | Stock | G9471C206 |  | 265 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 1283 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 42 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 38883 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| SIDUS SPACE INC CL A COM NEW | Stock | 826165102 |  | 2320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 7248 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 93925 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 66724 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 193005 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 189 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GPGI INC COM CL A | Stock | 20459V105 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 61 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 103999 | 571 | SH |  | SOLE |  | 570 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 |  | 445 | 41 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 19296 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 69606 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 51581 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ATN INTL INC COM | Stock | 00215F107 |  | 82 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 |  | 3128 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 4809 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 101053 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 5296667 | 63380 | SH |  | SOLE |  | 63380 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 388430 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 |  | 8822 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 3978 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 74700 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 |  | 361 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 |  | 16912 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 42793 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 23198 | 573 | SH |  | SOLE |  | 572 | 0 | 0 |
| SOUTHLAND HLDGS INC COM | Stock | 84445C100 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 16737 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 |  | 79 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 21463 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 42700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 |  | 1578 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 563 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 140 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1317574 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| PONCE FINANCIAL GROUP INC COMMON STOCK | Stock | 732344106 |  | 117 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 |  | 13428 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 4638 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 5282 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| GLADSTONE INVT CORP COM | CEF | 376546107 |  | 17040 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 170755 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 57 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP IN COM | Stock | 30779N105 |  | 128 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 7353695 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| NUVEEN PA INVT QUALITY MUN FD COM | CEF | 670972108 |  | 16106 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 182 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 85550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 12819532 | 318973 | SH |  | SOLE |  | 318973 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 4844846 | 113889 | SH |  | SOLE |  | 113889 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 1642490 | 49221 | SH |  | SOLE |  | 49220 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 16293205 | 552499 | SH |  | SOLE |  | 552499 | 0 | 0 |
| FOLD HLDGS INC COM CL A | Stock | 29103K100 |  | 29 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 2751450 | 74849 | SH |  | SOLE |  | 74849 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 18958352 | 493450 | SH |  | SOLE |  | 493450 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 27366 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 44719 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 385772 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 35367 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 15454805 | 691800 | SH |  | SOLE |  | 691799 | 0 | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 14920 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 3427 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 86331 | 4365 | SH |  | SOLE |  | 4364 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 18108754 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 9638 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 |  | 190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 |  | 4780 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 |  | 64 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 17849 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 19493 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 7152 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| SONICSHARES GLOBAL SHIPPING ETF | ETF | 886364645 |  | 19832 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 11978 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 |  | 40194 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 21373 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 1518848 | 47140 | SH |  | SOLE |  | 47139 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 1119358 | 28381 | SH |  | SOLE |  | 28381 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 16698632 | 469987 | SH |  | SOLE |  | 469986 | 0 | 0 |
| THERAPEUTICSMD INC COM NEW | Stock | 88338N206 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 23210 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 1246 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 24872 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 |  | 209487 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 829 | 9 | SH |  | SOLE |  | 8 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 316 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X ETF | ETF | 25459W862 |  | 1657724 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 19673 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 268992 | 2782 | SH |  | SOLE |  | 2781 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 172612 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 13963 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 |  | 28592 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 3380 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 8356 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 58997 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 4590996 | 94738 | SH |  | SOLE |  | 94737 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 88665 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 7779 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 33872 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 13142 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 5698 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 172219 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 7769 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 58719 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 493 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 3674935 | 22923 | SH |  | SOLE |  | 22922 | 0 | 0 |
| EYEPOINT INC COM NEW | Stock | 30233G209 |  | 39 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 8188 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 3572 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347Y797 |  | 8320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 |  | 290 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 |  | 219 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 |  | 199994 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 1039900 | 19547 | SH |  | SOLE |  | 19547 | 0 | 0 |
| ROADZEN INC ORD SHS | Stock | G7606H108 |  | 9012 | 7510 | SH |  | SOLE |  | 7509 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 19550 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| PGIM TOTAL RETURN BOND ETF | ETF | 69344A800 |  | 4815 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 275 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 4911 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 37 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R627 |  | 494 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 13739 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 7200 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 3984 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 5010 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 4518 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 10263 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 1314 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 218 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 2452 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 1512 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 17268 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 4009 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INTELLIGENT LIVING APPLICATION ORD SHS | Stock | G4804S119 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 353266 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 |  | 27396 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 3619 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 12785 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 |  | 3169 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 23 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 2352 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 |  | 280042 | 7747 | SH |  | SOLE |  | 7746 | 0 | 0 |
| DIREXION DAILY TSLA BULL 2X ETF | ETF | 25460G286 |  | 1494 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 70 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 22651 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| US TREASURY 10 YEAR NOTE ETF | ETF | 74933W536 |  | 106909 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 581539 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| WEBULL CORP ORD SHS | Stock | G9572D103 |  | 9854 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 454 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CF BANKSHARES INC COM | Stock | 12520L109 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 139197 | 2415 | SH |  | SOLE |  | 2414 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 9398 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 5269 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | 577125818 |  | 3751 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 5048 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 106 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 793 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 1116 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 17207 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 6364 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 14406 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 10515 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ENCORE ENERGY CORP COM NEW | Stock | 29259W700 |  | 419 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 2308 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 75022 | 1104 | SH |  | SOLE |  | 1103 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 2314 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 67 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 25185 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | ETF | 90470L469 |  | 135924 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 |  | 919550 | 21357 | SH |  | SOLE |  | 21356 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 43651 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 2021 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 18848009 | 60896 | SH |  | SOLE |  | 60896 | 0 | 0 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 24 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVEWIRE GROUP INC COM | Stock | 53838J105 |  | 25 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 313 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| XPERI INC COMMON STOCK | Stock | 98423J101 |  | 34 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 9083 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| AB ULTRA SHORT INCOME ETF | ETF | 00039J103 |  | 1064316 | 21086 | SH |  | SOLE |  | 21086 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 127 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 3346 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 30012 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 |  | 1898 | 129 | SH |  | SOLE |  | 128 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 28118 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 692 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 1434 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 |  | 80 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 1124839 | 44025 | SH |  | SOLE |  | 44025 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 13354273 | 67517 | SH |  | SOLE |  | 67517 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 |  | 399 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THRIVENT SMALL-MID CAP EQUITY ETF | ETF | 88588G109 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRANDYWINEGLOBAL - DYNAMIC US LARGE CAP VALUE ETF | ETF | 35473P462 |  | 54458 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP COM | Stock | G83752108 |  | 384 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 5032 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 292 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OMNIAB INC COM | Stock | 68218J103 |  | 35 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 316276 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 |  | 527345 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 947955 | 34915 | SH |  | SOLE |  | 34915 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 39729 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 268 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 2783 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 4897 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 30149 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 305344 | 17835 | SH |  | SOLE |  | 17835 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 5298750 | 38615 | SH |  | SOLE |  | 38615 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 67439 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 62304 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 36190 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 16019 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 1234942 | 22519 | SH |  | SOLE |  | 22519 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 4931 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 213833 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 65680 | 151 | SH |  | SOLE |  | 150 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 64612 | 110 | SH |  | SOLE |  | 109 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 296 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 10459 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 43568 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 1992 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 864 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 37670 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 12291 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 34152 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 26982 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 259 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 171337 | 1978 | SH |  | SOLE |  | 1977 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 96530 | 632 | SH |  | SOLE |  | 631 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 8236 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 37127 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 4394459 | 48541 | SH |  | SOLE |  | 48541 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 13256 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 164054 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | ETF | 00888H794 |  | 27663 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 3874 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 19844 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 10437 | 170 | SH |  | SOLE |  | 169 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 4048305 | 152306 | SH |  | SOLE |  | 152306 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 80400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 8047 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 73864 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 12282 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 18887 | 425 | SH |  | SOLE |  | 424 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR COM | CEF | 46132K109 |  | 10570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 2305 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 31032 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 |  | 123181 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 32480 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 |  | 64659 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 27756 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 85795 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 185210 | 5524 | SH |  | SOLE |  | 5523 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 24878 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 201183 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 55637 | 281 | SH |  | SOLE |  | 280 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 595 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 57082 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 29440 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 45500 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 39080 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 69059 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 |  | 6304767 | 155789 | SH |  | SOLE |  | 155788 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 74106 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PUTNAM BDC INCOME ETF | ETF | 746729508 |  | 27580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 20436 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 10237 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 384 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 99902 | 1381 | SH |  | SOLE |  | 1380 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 3528941 | 104596 | SH |  | SOLE |  | 104595 | 0 | 0 |
| FILANA THERAPEUTICS INC COM | Stock | 14817C107 |  | 718 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 10814 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| FLOTEK INDUSTRIES INC COM NEW | Stock | 343389409 |  | 3190 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 20385 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 13246 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 302 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 366995 | 6779 | SH |  | SOLE |  | 6778 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 550 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 21270 | 76 | SH |  | SOLE |  | 75 | 0 | 0 |
| ARTESIAN RES CORP CL A | Stock | 043113208 |  | 9651 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 12019 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 131 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 169 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 3634 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FRANKLIN FINL SVCS CORP COM | Stock | 353525108 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 420 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 1287 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INSPIRE FIDELIS MULTI FACTOR ETF | ETF | 66538H187 |  | 84728 | 2294 | SH |  | SOLE |  | 2293 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 44837 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 6550 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 23155304 | 132771 | SH |  | SOLE |  | 132771 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 452594 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 1262 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 674510 | 2494 | SH |  | SOLE |  | 2493 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 15683 | 216 | SH |  | SOLE |  | 215 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 24767 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 136657 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 44737 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 89349 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 37964 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 24170 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 51268 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 11552 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 15584 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 345473 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | ETF | 886364181 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 591 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 19047 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GERON CORP COM | Stock | 374163103 |  | 85 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 1575 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 991225 | 4558 | SH |  | SOLE |  | 4557 | 0 | 0 |
| BULLFROG AI HLDGS INC COM | Stock | 12021E109 |  | 816 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 74 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 10707 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 36463 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | ETF | 72201R619 |  | 912 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 15383 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 172830 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 567 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BTQ TECHNOLOGIES CORP COM | Stock | 055869101 |  | 4205 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 2310830 | 18092 | SH |  | SOLE |  | 18091 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 16807 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 |  | 10818 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 640914 | 6337 | SH |  | SOLE |  | 6336 | 0 | 0 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 15307 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ASCENT INDUSTRIES CO COM | Stock | 871565107 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 |  | 13002712 | 512523 | SH |  | SOLE |  | 512523 | 0 | 0 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 |  | 1483 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 43349 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 125 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 6622 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L207 |  | 92080 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 236539 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 6950 | 109 | SH |  | SOLE |  | 108 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 10772 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2169254 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 31315 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 30273 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 1509 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 883 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 |  | 8517 | 137 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 1080 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 679 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 |  | 3401 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 121553 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 7452695 | 101204 | SH |  | SOLE |  | 101204 | 0 | 0 |
| Vanguard FTSE All-World Ex-US Index Fund ETF | ETF | 922042775 |  | 74144 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| ALTI GLOBAL INC CL A | Stock | 02157E106 |  | 22 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 69628 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 379226 | 20279 | SH |  | SOLE |  | 20279 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 27138 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 21796 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 86 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 161 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 602 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 31401 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 611 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 5145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 62857 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 62108 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 798 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 2307 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 1404 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 1658 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 26771 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 596 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 37389 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM NEW | CEF | 92838U801 |  | 9387 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 205 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 4079 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 46382 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 17 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 1870 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 48264 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| AB HIGH YIELD ETF | ETF | 00039J608 |  | 1197 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 2291 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 |  | 2735 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 395 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 1355 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 |  | 90274 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 32271 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 576 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 3282 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 43858 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 341 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 80746 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 220 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 21066 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 167 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 4875 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 19318 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| FIDELITY DISRUPTIVE COMMUNICATIONS ETF | ETF | 316092162 |  | 5596 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 |  | 2400 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| STRIVE INC CL A COM | Stock | 862945300 |  | 60 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CALUMET INC COM | Stock | 131428104 |  | 2944 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| LSB INDS INC COM | Stock | 502160104 |  | 179 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 602 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VALHI INC NEW COM | Stock | 918905209 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 14562 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 242724 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 306 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 |  | 90 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 819685 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 2574 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 |  | 57 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 18143 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 12605 | 265 | SH |  | SOLE |  | 264 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 7841 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 1810 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 942 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 424 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 5921 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 64000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 24886 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | ETF | 00768Y768 |  | 251005 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 342 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 71866 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 3080 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 |  | 3965 | 61 | SH |  | SOLE |  | 60 | 0 | 0 |
| AUDIOEYE INC COM NEW | Stock | 050734201 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 109820 | 2707 | SH |  | SOLE |  | 2706 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 818733 | 10889 | SH |  | SOLE |  | 10888 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 1686 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 825 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 7078635 | 61559 | SH |  | SOLE |  | 61558 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 7822 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 270 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 50534 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 38508 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| CAPITAL CITY BANK COM | Stock | 139674105 |  | 261 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 46567 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 31 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 2171 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 384 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 2624 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 38327 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 2892 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 24198 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 6845 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 1090 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 10469 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 408 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 |  | 11 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 8668159 | 330846 | SH |  | SOLE |  | 330845 | 0 | 0 |
| 2X BITCOIN STRATEGY ETF | ETF | 92864M301 |  | 1090809 | 74003 | SH |  | SOLE |  | 74003 | 0 | 0 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 |  | 25715 | 516 | SH |  | SOLE |  | 515 | 0 | 0 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 1585 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 |  | 2312 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 117 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 34252 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 2619 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 |  | 1975 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 |  | 47 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 12882 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 12073 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES LITHIUM MINERS AND PRODUCERS ETF | ETF | 46436E171 |  | 1758 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 6420 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 30352 | 85 | SH |  | SOLE |  | 84 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 12056 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 |  | 93 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 3680997 | 93237 | SH |  | SOLE |  | 93237 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 1882 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 48430 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 490 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 27760 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 257 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 327 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 206781 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 377 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 |  | 20404 | 304 | SH |  | SOLE |  | 303 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 769 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 765021 | 5941 | SH |  | SOLE |  | 5940 | 0 | 0 |
| ARIS MINING CORPORATION COM | Stock | 04040Y109 |  | 93 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 24374 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | ETF | 25460G781 |  | 37650 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ATLANTIC INTL CORP COM | Stock | 048592109 |  | 24 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 |  | 15313 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 1800 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 2220 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 |  | 9904575 | 137411 | SH |  | SOLE |  | 137410 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 239779 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 48485 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 157585 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 549461 | 1601 | SH |  | SOLE |  | 1600 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 64426 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 180708 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 7667 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 460 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 622762 | 8441 | SH |  | SOLE |  | 8440 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 32013 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 |  | 138116 | 2724 | SH |  | SOLE |  | 2723 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 31718 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 14668 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 171828 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 1759894 | 51145 | SH |  | SOLE |  | 51144 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 30201 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 1214 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 5091 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 100 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Sovereigns Capital Flourish Fund | ETF | 210322202 |  | 5927057 | 221076 | SH |  | SOLE |  | 221076 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 9264 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 386683 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 24794 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 |  | 42 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD SHS | Stock | M7S13T102 |  | 263 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 2363 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ONITY GROUP INC COM NEW | Stock | 675746606 |  | 79 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 4150 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 11236 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| HARTFORD QUALITY VALUE ETF | ETF | 41653L859 |  | 243603 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 187 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 1307 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 261 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 1682 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 2440476 | 33015 | SH |  | SOLE |  | 33015 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 |  | 151 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 59806 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 806 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MACH NATURAL RESOURCES LP COM UNIT LTD PAR | Stock | 55445L100 |  | 2800 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 27018 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 253101 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 149421 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 538 | 47 | SH |  | SOLE |  | 46 | 0 | 0 |
| ENERGY TRANSFER L P 9.250 FXD PFD I | Preferred | 29273V704 |  | 57850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 23805 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| TBG DIVIDEND FOCUS ETF | ETF | 02072L375 |  | 3557988 | 102065 | SH |  | SOLE |  | 102065 | 0 | 0 |
| SANUWAVE HEALTH INC COM | Stock | 80303D305 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 11995 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ETF | 25434V575 |  | 2236626 | 42643 | SH |  | SOLE |  | 42642 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 175402 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 |  | 1809328 | 33423 | SH |  | SOLE |  | 33422 | 0 | 0 |
| GMO US QUALITY ETF | ETF | 90139K100 |  | 62555 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 350143 | 9340 | SH |  | SOLE |  | 9339 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 5821716 | 156498 | SH |  | SOLE |  | 156497 | 0 | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 46027 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 227 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 48152 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 |  | 1404492 | 53443 | SH |  | SOLE |  | 53443 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1001751 | 12911 | SH |  | SOLE |  | 12910 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 819 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 141 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 2510033 | 52238 | SH |  | SOLE |  | 52237 | 0 | 0 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 |  | 19099 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 14817 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FOSSIL GROUP INC COM | Stock | 34988V106 |  | 2207 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 131451 | 721 | SH |  | SOLE |  | 720 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 58507 | 2261 | SH |  | SOLE |  | 2260 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 2346613 | 24135 | SH |  | SOLE |  | 24134 | 0 | 0 |
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 |  | 7 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLYEXCLUSIVE INC COM CL A | Stock | 343928107 |  | 29 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STRIVE 500 ETF | ETF | 02072L680 |  | 28707 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| NB BANCORP INC COM | Stock | 63945M107 |  | 26717 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 76011 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 23986 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| TSS INC DEL COM | Stock | 87288V101 |  | 65 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 19350 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1100353 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 26703722 | 452375 | SH |  | SOLE |  | 452375 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 38589 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 1808983 | 80435 | SH |  | SOLE |  | 80435 | 0 | 0 |
| FRANKLIN BITCOIN ETF | ETF | 354921108 |  | 1778 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 17493 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 2798224 | 72832 | SH |  | SOLE |  | 72832 | 0 | 0 |
| GOGO INC COM | Stock | 38046C109 |  | 117 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 627007 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 358019 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 28728 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 1017 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 120 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 3230 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 72370 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 |  | 975690 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| VANECK ISRAEL ETF | ETF | 92189F635 |  | 10218 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 1076385 | 8967 | SH |  | SOLE |  | 8966 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 2812 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 22714 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 491751 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 318 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 314 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 5759 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 |  | 25627 | 259 | SH |  | SOLE |  | 258 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 |  | 439285 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 246823 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 613 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 162 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOFI ENHANCED YIELD ETF | ETF | 886364280 |  | 3819 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 1523742 | 19743 | SH |  | SOLE |  | 19742 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 33 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 95097 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PGIM S 500 BUFFER 12 ETF - FEBRUARY | ETF | 69420N304 |  | 14796 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 103 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 550 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 |  | 2903 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 |  | 191 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPROTT COPPER MINERS ETF | ETF | 85208P881 |  | 5179 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 1771 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 1076 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 8444 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| GAMESQUARE HLDGS INC COM | Stock | 36468G103 |  | 1553 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 53339 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 101 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 |  | 65 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 32681 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 2411 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 2289 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 2317 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 |  | 82 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 959778 | 15667 | SH |  | SOLE |  | 15667 | 0 | 0 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 5870529 | 23430 | SH |  | SOLE |  | 23430 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 23104 | 354 | SH |  | SOLE |  | 353 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 512367 | 587 | SH |  | SOLE |  | 586 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 |  | 303 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 18739 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PROSHARES ULTRA BITCOIN ETF | ETF | 74349Y704 |  | 665097 | 57139 | SH |  | SOLE |  | 57138 | 0 | 0 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 |  | 317 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 7320 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 1542 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 55306 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 104 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 109390 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 15303 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 9594 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 |  | 234 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 322742 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 13699 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 3575 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 30143 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| MAREX GROUP PLC ORD | Stock | G5S37H101 |  | 357 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 61356 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 378204 | 1333 | SH |  | SOLE |  | 1332 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 70592 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 1085 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SILVACO GROUP INC COM | Stock | 82728C102 |  | 64 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 |  | 156 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 675917 | 3524 | SH |  | SOLE |  | 3523 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 460995 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 1893 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 85379 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 4486 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 151 | 19 | SH |  | SOLE |  | 18 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 19095 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 2765 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 44514 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 7400 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 4009 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 291 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LIFE360 INC COM | Stock | 532206109 |  | 82 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 7474 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 |  | 1561449 | 43960 | SH |  | SOLE |  | 43959 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 22311 | 93 | SH |  | SOLE |  | 92 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 13747 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 156737 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 97823 | 605 | SH |  | SOLE |  | 604 | 0 | 0 |
| TRIMAS CORP COM NEW | Stock | 896215209 |  | 252 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 |  | 285 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALUMIS INC COM | Stock | 022307102 |  | 6565 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 71068 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 43473 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 41098 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 274219 | 1512 | SH |  | SOLE |  | 1511 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 |  | 215 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 |  | 1027398 | 31030 | SH |  | SOLE |  | 31029 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 509 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FORRESTER RESH INC COM | Stock | 346563109 |  | 130 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 265362 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 8762 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 390133 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 |  | 62997 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 2869 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 46765 | 457 | SH |  | SOLE |  | 456 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 104772 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| RE/MAX HLDGS INC CL A | Stock | 75524W108 |  | 23 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 99 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ARDENT HEALTH INC COM | Stock | 03980N107 |  | 651 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 206851 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 32465 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| FRANKLIN ETHEREUM ETF | ETF | 35351J109 |  | 1920 | 121 | SH |  | SOLE |  | 120 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 8460 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 49537 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 1140 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 3147 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ONESTREAM INC CL A | Stock | 68278B107 |  | 72 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 7043 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FINANCE OF AMERICA COMPAN CL A NEW | Stock | 31738L206 |  | 33 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 |  | 43 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 2088 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 78696 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 63 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 30439 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 4393 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BETTER HOME  FINANCE HOLDING COM NEW CL A | Stock | 08774B508 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 149 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 12745 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| DEFIANCE DAILY TARGET 2X LONG MSTR ETF | ETF | 88636W221 |  | 2542 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 526 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 1823 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 1245559 | 24502 | SH |  | SOLE |  | 24502 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 13179 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 2617 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ACTUATE THERAPEUTICS INC COM | Stock | 005083100 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 46829 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 870 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 |  | 1453 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 5862 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 213 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 1730 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 94 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 |  | 60 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EQUIPMENT  SERVICES ETF | ETF | 78468R549 |  | 164 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 3121 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 316 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CORMEDIX INC COM | Stock | 21900C308 |  | 75 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 346075 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 12941 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF | ETF | 69374H287 |  | 1752 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 |  | 188 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 30932 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF | ETF | 69344A768 |  | 1321826 | 26259 | SH |  | SOLE |  | 26259 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 14376 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 66905 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 |  | 259989 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 748 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 |  | 139 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1898551 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 |  | 147 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| UPSTREAM BIO INC COM | Stock | 91678A107 |  | 72 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 16620736 | 25445 | SH |  | SOLE |  | 25444 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC COM | REIT | 10482B101 |  | 116 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 1895 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PGIM SHORT DURATION HIGH YIELD ETF | ETF | 69344A784 |  | 6094358 | 122883 | SH |  | SOLE |  | 122882 | 0 | 0 |
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 |  | 32 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 1486 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 2241 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 34499 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 93740 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 |  | 79650 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 141512 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 6140123 | 12939 | SH |  | SOLE |  | 12938 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 30398 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 144927 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 |  | 30829 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 329 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 6806 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 737 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 13873 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 96898 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 11 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 58356 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 922907696 |  | 119928 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 87 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 40776 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 755711 | 21121 | SH |  | SOLE |  | 21121 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 2630463 | 76135 | SH |  | SOLE |  | 76134 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 29684 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 382 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 37957 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 4045 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| VIRTUS KAR MID-CAP ETF | ETF | 92790A868 |  | 186481 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| VENU HLDG CORP COM | Stock | 92333E104 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 23311 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | 45784N833 |  | 17141 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 334 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ZSPACE INC COM | Stock | 98980W206 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 32194 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 6616 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 611 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 2865 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 50993 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 46071 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MAMAS CREATIONS INC COM | Stock | 56146T103 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 |  | 31 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 12958 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 30717 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 1066166 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 931 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 463490 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 28041 | 301 | SH |  | SOLE |  | 300 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 83724 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 3649 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 59463 | 224 | SH |  | SOLE |  | 223 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 56175 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 21589 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 11828 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 599 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 7 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 8369 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 9703136 | 102192 | SH |  | SOLE |  | 102192 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 3466 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 43060 | 428 | SH |  | SOLE |  | 427 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 10005 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 853155 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 |  | 39 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 10752 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 91024 | 1409 | SH |  | SOLE |  | 1408 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 42168 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 |  | 1241803 | 36363 | SH |  | SOLE |  | 36363 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 1414 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 |  | 765 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 19 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVENTIDE US MARKET ETF | ETF | 86280R787 |  | 532285 | 20332 | SH |  | SOLE |  | 20331 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 |  | 38 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BRAZIL POTASH CORP COMMON SHARES | Stock | 10586A108 |  | 449838 | 138839 | SH |  | SOLE |  | 138839 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 195002 | 286 | SH |  | SOLE |  | 285 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 28435 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 453473 | 16532 | SH |  | SOLE |  | 16532 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 46075 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 70625 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 124058 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 105210 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 53541 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 24176 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 168097 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| INVESCO S 100 EQUAL WEIGHT ETF | ETF | 46137V449 |  | 87467 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 4823 | 1848 | SH |  | SOLE |  | 1847 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 433 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1340830 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| BLAIZE HLDGS INC COM | Stock | 092915107 |  | 280 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 |  | 39720 | 1353 | SH |  | SOLE |  | 1352 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 18555 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DORCHESTER MINERALS L P COM UNIT | Stock | 25820R105 |  | 82953 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 39983 | 1428 | SH |  | SOLE |  | 1427 | 0 | 0 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 2395 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 1366 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 4068 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 27955 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 3000129 | 10199 | SH |  | SOLE |  | 10198 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 4898 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 431 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 28774 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 26615 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 7040 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 124 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 1259 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TWEEDY BROWNE INSIDER  VALUE ETF TRUST UNITS | ETF | 75526L860 |  | 2075591 | 151282 | SH |  | SOLE |  | 151282 | 0 | 0 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 1192 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 70 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 15958 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 |  | 103505 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 267350 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 |  | 1168 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 3672 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF | ETF | 92790A850 |  | 182512 | 7342 | SH |  | SOLE |  | 7341 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 539277 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 8580574 | 113425 | SH |  | SOLE |  | 113424 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 2590 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 2264 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 24095 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| AARDVARK THERAPEUTICS INC COM | Stock | 002942100 |  | 90 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 |  | 254 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NEXTNRG INC COM | Stock | 652941105 |  | 60 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OATLY GROUP AB SPONSORED ADS | ADR | 67421J207 |  | 223 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 265684 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 488 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VSE CORP COM | Stock | 918284100 |  | 9220 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 4374 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| U.S. GLOBAL TECHNOLOGY AND AEROSPACE  DEFENSE ETF | ETF | 26922B410 |  | 25908 | 1084 | SH |  | SOLE |  | 1083 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. COM SHS | Stock | 66661N886 |  | 224 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 374215 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 5942338 | 28721 | SH |  | SOLE |  | 28720 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 4950 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 |  | 52 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 247015 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| SMI 3FOURTEEN REAL ASSET ALLOCATION ETF | ETF | 26923N397 |  | 13790144 | 499446 | SH |  | SOLE |  | 499445 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 37701 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 171998 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 9570 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EFFICIENT MARKET PORTFOLIO PLUS ETF TRUST UNITS | ETF | 02072Q887 |  | 117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 1434197 | 19711 | SH |  | SOLE |  | 19711 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 6092599 | 95078 | SH |  | SOLE |  | 95078 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 66402 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 779 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 71917 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 1290 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 91132 | 441 | SH |  | SOLE |  | 440 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 6275 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 546 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 13235 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 19622 | 224 | SH |  | SOLE |  | 223 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 368744 | 2309 | SH |  | SOLE |  | 2308 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 955100 | 19592 | SH |  | SOLE |  | 19591 | 0 | 0 |
| SOLANA ETF | ETF | 92864M822 |  | 209 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 8010 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 92344 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| ORGANIGRAM GLOBAL INC COM | Stock | 68617J100 |  | 452 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 355 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 363 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 6968 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 78560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 5919 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 |  | 17073470 | 519585 | SH |  | SOLE |  | 519585 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 |  | 14390112 | 462853 | SH |  | SOLE |  | 462853 | 0 | 0 |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | ETF | 69374H311 |  | 14917 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| First Trust Global Tactical Commodity Strategy ETF | ETF | 33739H101 |  | 3862 | 135 | SH |  | SOLE |  | 134 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 231 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 14659 | 41 | SH |  | SOLE |  | 40 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 11130 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | ETF | 301471108 |  | 1259368 | 49677 | SH |  | SOLE |  | 49677 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 16439 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 34714 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1576402 | 10802 | SH |  | SOLE |  | 10801 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 1547 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 442429 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 1043 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 12 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XENCOR INC COM | Stock | 98401F105 |  | 917 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 4627692 | 37236 | SH |  | SOLE |  | 37236 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 1513044 | 35551 | SH |  | SOLE |  | 35550 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 723149 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| INNVENTURE INC COM | Stock | 45784M108 |  | 192 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 276501 | 4163 | SH |  | SOLE |  | 4162 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 4640964 | 67970 | SH |  | SOLE |  | 67969 | 0 | 0 |
| VANGUARD SHORT DURATION BOND ETF | ETF | 922020730 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 471452 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 450926 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 373 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIGIMARC CORP NEW COM | Stock | 25381B101 |  | 10 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1076449 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 3347108 | 61926 | SH |  | SOLE |  | 61926 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 4134 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 1718 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 159264 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 83073 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 5750123 | 38826 | SH |  | SOLE |  | 38825 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 5751 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 300876 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 86 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 2294 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 964 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 5439 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 124030 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 136688 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 384478 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | ETF | 33740U356 |  | 322805 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARRIVE AI INC COM NEW | Stock | 04272H204 |  | 16 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 101 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 306023 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| STATE STREET SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 5321 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 425577 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 635 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 63800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 108775 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 1609 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 53239 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| OMADA HEALTH INC COM | Stock | 68170A108 |  | 1559 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 3919 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 15740 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 11352 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EHEALTH INC COM | Stock | 28238P109 |  | 21 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 |  | 94 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 265033 | 1902 | SH |  | SOLE |  | 1901 | 0 | 0 |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 |  | 46 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 33367 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SLIDE INS HLDGS INC COM | Stock | 831349105 |  | 180 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 3624 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 13797 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1503577 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| FRANKLIN CRYPTO INDEX ETF | ETF | 35349C109 |  | 65 | 4 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 |  | 10576 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 19501 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 291 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 75400 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| CANTALOUPE INC COM | Stock | 138103106 |  | 303 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JEFFERSON CAPITAL INC COM | Stock | 47248R103 |  | 173 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 424 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 16285 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 5017590 | 118075 | SH |  | SOLE |  | 118074 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 |  | 4108 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4244360 | 14796 | SH |  | SOLE |  | 14795 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 208 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 10272 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VUZIX CORP COM NEW | Stock | 92921W300 |  | 44 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 |  | 68 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIDENT INTERNATIONAL EQUITY STRATEGY ETF | ETF | 26922A404 |  | 578 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 1129 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL GROUP U.S. LARGE GROWTH ETF | ETF | 14022A201 |  | 47697 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| CAPITAL GROUP U.S. LARGE VALUE ETF | ETF | 14022A300 |  | 51942 | 1942 | SH |  | SOLE |  | 1941 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 961633 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 5789502 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| PROSHARES ULTRA XRP ETF | ETF | 74349Y498 |  | 32797 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| LANDS END INC NEW COM | Stock | 51509F105 |  | 34 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 49970 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 2645371 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| VANECK STEEL ETF | ETF | 92189F205 |  | 1561 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 17888450 | 52338 | SH |  | SOLE |  | 52337 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 75163 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 26127 | 339 | SH |  | SOLE |  | 338 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 6865 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 |  | 87943 | 3881 | SH |  | SOLE |  | 3880 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 200087 | 629 | SH |  | SOLE |  | 628 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 745 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 400 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCGRAW HILL INC COM | Stock | 580907103 |  | 69 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 6502 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 127820 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 86 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 14223 | 681 | SH |  | SOLE |  | 680 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 3510 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 |  | 311 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 39628 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 1093 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 |  | 54000 | 2397 | SH |  | SOLE |  | 2396 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 58625 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 5628 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 90 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STAGWELL INC COM CL A | Stock | 85256A109 |  | 1824 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 17693 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 |  | 57 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEARTFLOW INC COM | Stock | 42238D107 |  | 1411 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 2463 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BULLISH ORD SHS | Stock | G16910120 |  | 965 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 65986 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 |  | 156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 14912 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 16582 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 6565 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 209935 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 6361 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 305 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 4610 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 18447 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 8089 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 111635 | 1534 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 5359 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DIGI INTL INC COM | Stock | 253798102 |  | 289 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DELCATH SYS INC COM NEW | Stock | 24661P807 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 5914 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 289 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBAL X HEALTHTECH ETF | ETF | 37954Y137 |  | 58705 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| PICARD MEDICAL INC COM SHS | Stock | 71953R108 |  | 20 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A104 |  | 36976 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CITIZENS  NORTHN CORP COM | Stock | 172922106 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 7396 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 4618 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 20510 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ARMADA ACQUISITION CORP II COM CL A | Stock | G0R38G104 |  | 2578 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 |  | 196 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 152370 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 |  | 3148 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 781 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LB PHARMACEUTICALS INC COM SHS | Stock | 50180M108 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIA TRANSN INC COM CL A | Stock | 92556W104 |  | 150 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 49306 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| LEGENCE CORP CL A | Stock | 52476L109 |  | 113 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NICHOLAS CRYPTO INCOME ETF | ETF | 88636V728 |  | 9713 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 466493 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 21273 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 1000 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRINSEO PLC SHS | Stock | G9059U107 |  | 525 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 10671 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 85508 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 179251 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| AIR INDS GROUP COM | Stock | 00912N205 |  | 3156 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 13455 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 149 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 1782 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 108928 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 2992 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FERMI INC COM | Stock | 314911108 |  | 765 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | ETF | 45784N528 |  | 4290 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EVENTIDE LARGE CAP GROWTH ETF | ETF | 86280R118 |  | 16898 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 231256 | 1709 | SH |  | SOLE |  | 1708 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 1004 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 12236 | 68 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD HIGH-YIELD ACTIVE ETF | ETF | 922031687 |  | 37205 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GENCOR INDS INC COM | Stock | 368678108 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERATED HERMES ENHANCED INCOME ETF | ETF | 31423L883 |  | 1103 | 21 | SH |  | SOLE |  | 20 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 23851 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PHOENIX ED PARTNERS INC COM | Stock | 718968100 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 25398783 | 118101 | SH |  | SOLE |  | 118100 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 93 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 740 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 31050 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 45035 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| METALLUS INC COM | Stock | 887399103 |  | 65 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 3329 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 49051 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 19194 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 508 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 55 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 246175 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 1191 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 1321 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 11707 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 125503 | 16645 | SH |  | SOLE |  | 16645 | 0 | 0 |
| NAVAN INC CL A | Stock | 639193101 |  | 119 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 180971 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 |  | 302417 | 24174 | SH |  | SOLE |  | 24174 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 155392 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1475285 | 17018 | SH |  | SOLE |  | 17017 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 42822 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 6116 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 19850969 | 282858 | SH |  | SOLE |  | 282857 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 8161 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 13125 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALICO INC COM | Stock | 016230104 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 737 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ORION S.A. COM | Stock | L72967109 |  | 1814 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 67200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1333248 | 17419 | SH |  | SOLE |  | 17418 | 0 | 0 |
| GLOO HOLDINGS INC CL A | Stock | 379598105 |  | 2766 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 16053 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FRANKLIN XRP ETF | ETF | 355233107 |  | 306 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 299102 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 1145 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 10668 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 33139 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 6403 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LONG POND REAL ESTATE SELECT ETF | ETF | 30151E517 |  | 44216 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| THRIVENT SMALL CAP VALUE ETF | ETF | 88588G406 |  | 503 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLIED FINANCE IVS US SMID ETF | ETF | 26923W108 |  | 2671093 | 102945 | SH |  | SOLE |  | 102945 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 124235 | 4940 | SH |  | SOLE |  | 4939 | 0 | 0 |
| EVENTIDE SMALL CAP ETF | ETF | 86280R134 |  | 17867 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 1839 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 607 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESTAR HOLDING CORP COM | Stock | 46134L105 |  | 136 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| B  G FOODS INC COM | Stock | 05508R106 |  | 29 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDLINE INC COM CL A | Stock | 58507V107 |  | 267 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVENTIDE INTERNATIONAL ETF | ETF | 86280R761 |  | 28908 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 662516 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 18917 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 |  | 521 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 20953 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 120 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JANUARY | ETF | 45784N429 |  | 46417 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 9685 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 48801 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 3163 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 137648 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 |  | 40 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 423046 | 3193 | SH |  | SOLE |  | 3192 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 |  | 76 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 38 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 270492 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 37322 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 322363 | 19408 | SH |  | SOLE |  | 19407 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 47136 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| XOMA ROYALTY CORPORATION COM NEW | Stock | 98419J206 |  | 94 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 |  | 64 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| V2X INC COM | Stock | 92242T101 |  | 343 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HARMONIC INC COM | Stock | 413160102 |  | 880 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 8950 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 372 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 |  | 71691 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 100889 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 272 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 55655 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 65 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 156 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 225823 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 46138E107 |  | 10148 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 46591 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 1121 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 180 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WISDOMTREE GLOBAL DEFENSE FUND | ETF | 97717Y329 |  | 23110 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 25811 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 934630 | 13589 | SH |  | SOLE |  | 13588 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 56400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 16587 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 1874 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 2159 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 1710 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 91 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLOCKCHAIN DIGITAL INFRSTR INC COM | Stock | 093919108 |  | 8550 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 27679 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 31396 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 656 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 6889 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 47867 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS | Stock | Y4000A102 |  | 8790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 58 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 4244 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 33263 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 2612 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 40331 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 23614 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 |  | 192 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 1896 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 71026 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 657 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 70912 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 464215 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 180 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 24043 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 2838 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 182 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 2524 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 6903506 | 17782 | SH |  | SOLE |  | 17782 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 27070 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 415 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 5786 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 14415 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 39844 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 1349 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 2755 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 1713 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 97785W106 |  | 408 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DAKTRONICS INC COM | Stock | 234264109 |  | 3128 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 5107 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 181602 | 2732 | SH |  | SOLE |  | 2731 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 7722 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 5610 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 5415 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 26089 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 84906 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TECOGEN INC NEW COM NEW | Stock | 87876P201 |  | 6400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TITAN MACHY INC COM | Stock | 88830R101 |  | 100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 |  | 52069 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 66157 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 79518 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 1066 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 2227253 | 43476 | SH |  | SOLE |  | 43475 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 27070 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 11620017 | 148196 | SH |  | SOLE |  | 148195 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 14114 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 14555 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 443 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 1729 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 79012 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 15537 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 1015 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1073774 | 10967 | SH |  | SOLE |  | 10966 | 0 | 0 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 44 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 205373 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 6634 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 2990 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 107085 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| CREXENDO INC COM | Stock | 226552107 |  | 154 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 |  | 15 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER COM NEW | Stock | 52603A208 |  | 516 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 |  | 14157 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 358 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 |  | 32 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 2365 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 1626 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 1777 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KOPIN CORP COM | Stock | 500600101 |  | 23625 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 59578 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 208532 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 1484 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 1309 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 47509 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 151 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 34084 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VIDENT U.S. EQUITY STRATEGY ETF | ETF | 26922A503 |  | 16645 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 638 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 45732 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 722078 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| MYERS INDS INC COM | Stock | 628464109 |  | 3262 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 27890 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 409 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 2672 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BANCO MACRO S A SPON ADR B | ADR | 05961W105 |  | 14468 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 175 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 8232 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 63391 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 417484 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| INSEEGO CORP COM NEW | Stock | 45782B104 |  | 22 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 304633 | 2085 | SH |  | SOLE |  | 2084 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 1211 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 57844 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 78 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORTHOFIX MED INC COM | Stock | 68752M108 |  | 161 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 441 | 14 | SH |  | SOLE |  | 13 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 341380 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 352 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 12249 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 653595 | 14327 | SH |  | SOLE |  | 14326 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 |  | 6149 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 66464 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 1821 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 1863 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 |  | 10255 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 3321 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 21463 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 134 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 4227 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 69392 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 58024 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 105823 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 33 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 16254 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 3299 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 31087 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 46388 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 999 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 228771 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 12228 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| PACER AMERICAN ENERGY INFRASTRUCTURE ETF | ETF | 69374H634 |  | 126005 | 2682 | SH |  | SOLE |  | 2681 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 176483 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 805 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 126871 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 4989 | 25 | SH |  | SOLE |  | 24 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 1277 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 99084 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 461723 | 7613 | SH |  | SOLE |  | 7612 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 50379 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 1196472 | 29837 | SH |  | SOLE |  | 29837 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 |  | 30305 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 531 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 |  | 30735 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 31743 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 11107 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 489 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 25215 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 |  | 90 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 1037 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 189947 | 3105 | SH |  | SOLE |  | 3104 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 359801 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 8326 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 27459 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 158661 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 276 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 161836 | 1723 | SH |  | SOLE |  | 1722 | 0 | 0 |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | ETF | 33939L779 |  | 11988 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 54980 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 3704 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 34858 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 68 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 738 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 84959 | 306 | SH |  | SOLE |  | 305 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 51986 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPROTT FOCUS TR INC COM | CEF | 85208J109 |  | 164 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4108603 | 24217 | SH |  | SOLE |  | 24216 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 17144 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 596464 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 27458 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| POWERFLEET INC COM | Stock | 73931J109 |  | 388 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 742927 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 6851 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 |  | 2205293 | 49916 | SH |  | SOLE |  | 49916 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 73649 | 253 | SH |  | SOLE |  | 252 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 5749 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 235240 | 996 | SH |  | SOLE |  | 995 | 0 | 0 |
| CELLECTIS S A SPON ADS | ADR | 15117K103 |  | 41 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 653 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITED STATES GASOLINE FUND LP | ETF | 91201T102 |  | 524864 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 2556 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 388 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 739429 | 14845 | SH |  | SOLE |  | 14845 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 159 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 1339093 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 50 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 579 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 1237 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 12941 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 13545374 | 128856 | SH |  | SOLE |  | 128856 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 81 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 4262262 | 7567 | SH |  | SOLE |  | 7566 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 1492 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 49553 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 400 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 1891 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 |  | 130 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 50913 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 294 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 296430 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 46153 | 1874 | SH |  | SOLE |  | 1873 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 1786 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 1390227 | 29133 | SH |  | SOLE |  | 29133 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 19307 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 40920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 671765 | 14284 | SH |  | SOLE |  | 14283 | 0 | 0 |
| ATYR PHARMA INC COM NEW | Stock | 002120202 |  | 154 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| CHECK CAP LTD SHS | Stock | M2361E179 |  | 24 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTPLAT CORP COM NEW | Stock | 68557F100 |  | 216015 | 580686 | SH |  | SOLE |  | 580686 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 26401 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 92136 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 1565 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 47422 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 91575 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 127 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 114226 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 1266 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 5577 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 |  | 98 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 |  | 56006 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 |  | 163506 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 294 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 2918 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 3099 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 75 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 258476 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 17198 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 1061 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 7299 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 8783 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 381138 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 3856 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 15775 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 |  | 87525 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 6399 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 122561 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 20888 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 216 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 2841 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 18191 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 553970 | 11260 | SH |  | SOLE |  | 11259 | 0 | 0 |
| MERIDIAN CORP COM | Stock | 587405101 |  | 114 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 |  | 38278 | 1047 | SH |  | SOLE |  | 1046 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 75106 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 1468 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES COM | Stock | 05614L209 |  | 514 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 1150 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 123 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 112 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 1790 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 73196 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 18141 | 807 | SH |  | SOLE |  | 806 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 194545 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 122836 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 335465 | 3570 | SH |  | SOLE |  | 3569 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 550073 | 10486 | SH |  | SOLE |  | 10485 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 173 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 51253 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 176619 | 3869 | SH |  | SOLE |  | 3868 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 |  | 122643 | 1681 | SH |  | SOLE |  | 1680 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 402 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 5431 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 108 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 2749 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 18868 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 438 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 6750 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OOMA INC COM | Stock | 683416101 |  | 189 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 55 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 7342 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 |  | 138 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 65295 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 2613 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 54 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 1436 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 2026 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 44274 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 7634 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 9927295 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 632613 | 658 | SH |  | SOLE |  | 657 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 522063 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 21660 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 |  | 2035186 | 89459 | SH |  | SOLE |  | 89458 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 8130 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 3267316 | 48383 | SH |  | SOLE |  | 48383 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 8884 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 7076 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 107120 | 6185 | SH |  | SOLE |  | 6184 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 11604 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 10950 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 4837154 | 96956 | SH |  | SOLE |  | 96956 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 2046 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GYRE THERAPEUTICS INC COM | Stock | 403783103 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 2063 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 4478 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 2950 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 14124759 | 145421 | SH |  | SOLE |  | 145421 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 20193798 | 79569 | SH |  | SOLE |  | 79568 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 1970 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 17194 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 223107 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 27981 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 14972 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 60103 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 1537 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 |  | 13209 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 103497 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| DIREXION DAILY S BIOTECH BULL 3X ETF | ETF | 25490K323 |  | 14140 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | ETF | 92189F593 |  | 241419 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 6171 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 39746 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORP COM | Stock | 390607109 |  | 255 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 409641 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 59158 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 203 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC COM NEW | Stock | 576810303 |  | 30 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 321 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 927 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 32976 | 228 | SH |  | SOLE |  | 227 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 4116 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 20145 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 6205710 | 44865 | SH |  | SOLE |  | 44864 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 240371 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 3201173 | 8978 | SH |  | SOLE |  | 8977 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 43816872 | 478141 | SH |  | SOLE |  | 478141 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 34 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 9683 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 141303 | 815 | SH |  | SOLE |  | 814 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 85558 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1596109 | 7470 | SH |  | SOLE |  | 7469 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 9216 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ADEIA INC COM | Stock | 00676P107 |  | 288 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 24048 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 74797 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 5868 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 2345 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 145658 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 2240 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 68324 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 182546 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1956 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 1149 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 |  | 795 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 5515 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 900 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 219867 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 110797 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 1237 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 617976 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 2311 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1749 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 44689 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 1554 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 36152 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 2303 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 10324 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1502 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 160280 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 767 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 661 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 1253 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 49559 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 27314 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 1729 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 3384 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 1659 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 44277 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 11663 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 964 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 615147 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1606 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 5867 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 2279 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2486 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 787366 | 5568 | SH |  | SOLE |  | 5567 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 7564 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1016 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 1072655 | 46360 | SH |  | SOLE |  | 46359 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 7399 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 58644 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 676 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 41008 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 |  | 281612 | 8847 | SH |  | SOLE |  | 8846 | 0 | 0 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 19357 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 1082 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 6635 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 20730 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 215642 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 1866 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 10937 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 34837 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 11703 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 1686 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 8430 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 1067338 | 22447 | SH |  | SOLE |  | 22446 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 21422 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 17541 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 813 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 914 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 1132 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 594560 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 |  | 2909 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 504964 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 294796 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 25754 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 12197 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 3776 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 26046 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 30459 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 |  | 50195 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 11375 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 1242 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 248306 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 432917 | 7843 | SH |  | SOLE |  | 7842 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 1119 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 44002 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 453386 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 |  | 898019 | 12804 | SH |  | SOLE |  | 12803 | 0 | 0 |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 |  | 159665 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 |  | 25044 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1209 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 17072 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 157 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 34727 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 44116 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 240519 | 10498 | SH |  | SOLE |  | 10498 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 16763 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 26308 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 4876 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 1344 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 253323 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 2227 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 9053 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 595 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 5220 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 451631 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 |  | 58813 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 146593 | 2823 | SH |  | SOLE |  | 2822 | 0 | 0 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 29671 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 408029 | 8974 | SH |  | SOLE |  | 8973 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 891 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 36837 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 17149 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 6207 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 10715 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 20402 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1565 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 31953 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 920 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 315162 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 579 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 252709 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 137700 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 673377 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 614539 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 907962 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 264061 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 266051 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 301153 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 |  | 3449 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 2847 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 5440 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 22650 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 3310 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 79294 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1597 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 |  | 7390 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 8451 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1177 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2508 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 9125 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 2060 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1095 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 |  | 39773 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 |  | 175706 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 2932 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 |  | 193105 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 1143 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 191 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 6068 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 94144 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 10372 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 60 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 29983 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 859692 | 18612 | SH |  | SOLE |  | 18612 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 2159 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 1238 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 1360 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 6041 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 28503 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1750 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 515 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 1230 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 742 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 569 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 8655 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 6753 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 2993 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 1545 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 13554 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 3593 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 4992 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 5724 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1295023 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| LENDINGTREE INC COM | Stock | 52603B107 |  | 10248 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| J JILL INC COM | Stock | 46620W201 |  | 115 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 2440 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 71069 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 43357 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| GENESCO INC COM | Stock | 371532102 |  | 3247 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 55792 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 53944 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 22356 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 23641 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 165337 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 17661 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CITI TRENDS INC COM | Stock | 17306X102 |  | 6628 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 18834 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 |  | 6826 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 272855 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 13015 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 |  | 4102 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 10939 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 309368 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 26016 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 7972 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 6898 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PARKE BANCORP INC COM | Stock | 700885106 |  | 1619 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 34301 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 3993 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 |  | 729 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 1892 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 1407 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 7124 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 164 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 149346 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 |  | 867 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 136441 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| EGAIN CORP COM NEW | Stock | 28225C806 |  | 308 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 3056 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 |  | 578 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 |  | 2001 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 72223 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 9268 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 15212 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 6390 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 11084 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 40697 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 12382 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 103771 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 35802 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 4086 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 5606 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 4051 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 |  | 1054 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 2604 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS COM NEW | REIT | 893617209 |  | 70 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 43327 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 11358 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 1547 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERICEL CORP COM | Stock | 92346J108 |  | 1222 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 384804 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 2261 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 1423 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 130 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 1893 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 |  | 1418 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 |  | 906 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 5939 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 1427 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 981 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 19682 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 6375 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 25872 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 173107 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 37850 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 43441 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 621855 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 119444 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 1701 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 95154 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 138645 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 |  | 523 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 273448 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 4923 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 5315 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 6990 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION COM | Stock | 05587G203 |  | 149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 275748 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 1981 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 10327 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 331718 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 8548 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 832 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 687 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 4818 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 2887 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 188 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 1078 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 3278 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 72534 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 299 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 4997 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 12534 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| HOMEBANCORP INC COM | Stock | 43689E107 |  | 3574 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 |  | 880 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 14927 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 396579 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 2622 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 84237 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 6853 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 98981 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 281577 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 19485 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 5290 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 8533 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 15391 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 75635 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 5935 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| FUTUREFUEL CORP COM | Stock | 36116M106 |  | 327 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 3550 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 39711 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 141546 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 5445 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 2954 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 44747 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 58526 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 |  | 2825 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 99685 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 |  | 1160 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REZOLUTE INC COM NEW | Stock | 76200L309 |  | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 125006 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 1795 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 236505 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 159606 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 4629 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 6848 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 47357 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 28274 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 2029 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 2178 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 5209 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 2688 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 |  | 2729 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 1821 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 387677 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 32397 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 3903 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 3619 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 3074 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HIREQUEST INC COM | Stock | 433535101 |  | 120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 290612 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 3215 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 417 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 309373 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 5192 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 40341 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| TRANSCAT INC COM | Stock | 893529107 |  | 1249 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 35446 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 17635 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 230035 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 4426 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 59991 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 815177 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 4915 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EPSILON ENERGY LTD COM | Stock | 294375209 |  | 696 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ARQ INC COM | Stock | 00770C101 |  | 1457 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 5887 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 60937 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 352177 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 179012 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 149985 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| AMES NATL CORP COM | Stock | 031001100 |  | 2201 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 30208 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 |  | 8094 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 644 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 110652 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 7918 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 16940 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 10542 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 19746 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 8880 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 16335 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 152 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 134 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 12366 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 410957 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 582560 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 5418 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 655 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 2549 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 870 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 19147 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 73728 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 85356 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 56919 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 47470 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 866459 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 305 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 4425 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 1178 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 31513 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 35093 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 38965 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 8930 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 258 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 20146 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 |  | 1541 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| CRA INTL INC COM | Stock | 12618T105 |  | 486 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 5894 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 3704 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 72345 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 15643 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 1996 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 72016 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| MEDALLION FINANCIAL CORP COM | Stock | 583928106 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 15665 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 10289 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 14590 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 |  | 1378 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 3806 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 156512 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 |  | 562 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 39735 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 7831 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 4757 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 39177 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 1338 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 81774 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 3359 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 1202 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 21955 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 1047 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 10146 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 8021 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 12555 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 1412 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 5808 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 549 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 1395 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 762 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 3431 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 33436 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 2479 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 11293 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 360143 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 2213 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 3698 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 4458 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 1054 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 19059 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 51392 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 35693 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| HORIZON BANCORP IND COM | Stock | 440407104 |  | 6230 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 2943 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 322 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 441 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 298 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 8684 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| FINWARD BANCORP COM | Stock | 31812F109 |  | 1561 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 96888 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 3116 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 964 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 999730 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 375200 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 226998 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2020380 | 3107 | SH |  | SOLE |  | 3106 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 20464 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 26292 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 8076 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 1374 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 75286 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 18628 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 13455 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 72687 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 69952 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 209435 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 |  | 16551 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 17848 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| SHORE BANCSHARES INC COM | Stock | 825107105 |  | 18549 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 |  | 785 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 1838 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 2298 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 2856 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 7503 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 6555 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 3681 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 34503 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 62470 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 1231438 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 75409 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 1377 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 14457 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 |  | 201 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 12386 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 10532 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 33300 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 22473 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 17752 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 3625 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 11973 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 4426 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 48960 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 2283 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 33672 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 1290 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 1888 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 10853 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 243497 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 |  | 52 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 364 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 97514 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 185374 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| CB FINL SVCS INC COM | Stock | 12479G101 |  | 171 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 |  | 6256 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 2337 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 8319 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 1702 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TRAVELZOO COM NEW | Stock | 89421Q205 |  | 509 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 3525 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 1817 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 7927 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 7277 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 973 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 13398 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 67236 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| SOLESENCE INC COM | Stock | 630079101 |  | 5 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 3347 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 9990 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 2096 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 865 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 11192 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 5463 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 6590 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 1706 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 27385 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 16477 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 173781 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 6580 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 2679 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 12260 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 3177 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 |  | 699 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| BASSETT FURNITURE INDS INC COM | Stock | 070203104 |  | 57 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 20024 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 2708 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 12474 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| VALUE LINE INC COM | Stock | 920437100 |  | 176 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 2309 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 32597 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 |  | 4034 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 109510 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 6565 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 37460 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 903 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN RLTY INVS INC COM | Stock | 029174109 |  | 62 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 13502 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 |  | 9522 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 233 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTREPID POTASH INC COM | Stock | 46121Y201 |  | 4191 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 434832 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 74955 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 |  | 535 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 2699 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 49480 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 11105 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 202264 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 228 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 9270 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 64068 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 4991 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 |  | 618 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC COM | Stock | 040044109 |  | 15 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 33224 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 11068 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 26742 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 32128 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 660 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 13291 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 1886 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 2081 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 897611 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 48140 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 22320 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 72604 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 108230 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 3360 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 449 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 933904 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 7098 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 18161 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 2823 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 8014 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 913 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 105140 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 715266 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 23203 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| RAMACO RES INC COM CL A | Stock | 75134P600 |  | 155 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 |  | 468 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 |  | 25 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLIPPER RLTY INC COM | REIT | 18885T306 |  | 112 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 |  | 2289 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 47317 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 2678 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 2584 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 16022 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 8220 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 38744 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 176108 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 3127 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| NI HLDGS INC COM | Stock | 65342T106 |  | 361 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MEDIAALPHA INC CL A | Stock | 58450V104 |  | 10667 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| AVIDBANK HLDGS INC COM | Stock | 05368J103 |  | 200 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 113 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 4727 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 11282 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 3073 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 7776 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 1732 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 66050 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 4441 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 3819 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 244112 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 37923 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 6686 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 1299 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 28674 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 657 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 21118 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 5659 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMERALD HOLDING INC COM | Stock | 29103W104 |  | 280 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 4282 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 1373 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 111084 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| CHOICEONE FINANCIA COM | Stock | 170386106 |  | 253 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 10285 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 758 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 1634 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 11005 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 339 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 300098 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 4925 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 9493 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FRIEDMAN INDS INC COM | Stock | 358435105 |  | 124 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 1162 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 16920 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 9740 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 336936 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 5616 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 50320 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ALLIENT INC COM | Stock | 019330109 |  | 2600 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 50244 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| SOUNDTHINKING INC COM | Stock | 82536T107 |  | 2456 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 |  | 117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MYOMO INC COM NEW | Stock | 62857J201 |  | 612 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 |  | 3580 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| GRANITE PT MTG TR INC COM STK | REIT | 38741L107 |  | 502 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 |  | 3440 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 15248 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 2135 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 80459 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 7539 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 12810 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 27006 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 305 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BAYCOM CORP COM | Stock | 07272M107 |  | 1219 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| RBB BANCORP COM | Stock | 74930B105 |  | 1710 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 3659 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CLARUS CORP NEW COM | Stock | 18270P109 |  | 1074 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 657 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 953 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 88394 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 4677 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 39468 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| OMEROS CORP COM | Stock | 682143102 |  | 1014 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 165809 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| CELCUITY INC COM | Stock | 15102K100 |  | 2739 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 3875 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 46699 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 43917 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 107299 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 1376 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 |  | 227 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 2678 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| DOLE PLC ORD SHS | Stock | G27907107 |  | 2086 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 10118 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 3131 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 |  | 202 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 13597 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 128322 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 8376 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 |  | 63 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 131287 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 107724 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 3260 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 71538 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 200467 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| RIDENOW GROUP INC COM CL B | Stock | 781386305 |  | 1299 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 2424 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 43150 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 59172 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 16893 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 4796 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 10406 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 24210 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 6553 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 62609 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 26916 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 4581 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 92329 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| RIMINI STR INC DEL COM | Stock | 76674Q107 |  | 604 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 8654 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FUNKO INC COM CL A | Stock | 361008105 |  | 164 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 729 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 424862 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 1837 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 65752 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 21402 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 173396 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 354 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 131998 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 10684 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 578436 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 13690 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 7538 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 324394 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 20595 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 19370 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC COM | Stock | 74365A309 |  | 24 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LIGHTBRIDGE CORP COM | Stock | 53224K302 |  | 32 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NERDY INC CL A COM | Stock | 64081V109 |  | 876 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 316 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 40025 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 29156 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 2095 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 8902 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 27622 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 16353 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 243 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| QUANTERIX CORP COM | Stock | 74766Q101 |  | 172 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 45626 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 710 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 11434 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 7073 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 10431 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LSI INDS INC OHIO COM | Stock | 50216C108 |  | 2381 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 5441 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 19855 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 55580 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 57474 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 13086 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 89603 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 9515 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 |  | 608 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 71070 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 12268 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 |  | 726 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 317577 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 5352 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 11531 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 5282 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MARINEMAX INC COM | Stock | 567908108 |  | 3924 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 182 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 25389 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 3174 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 9734 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 38091 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 7706 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 677522 | 20694 | SH |  | SOLE |  | 20694 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 |  | 6292 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 7018 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 3431 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 33955 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 1538 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 304792 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 4310 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 127191 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 4480 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1298859 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 11622 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 187 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 4641 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 |  | 1015 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 8998 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 3414 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 |  | 1289 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 498071 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 1560 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 20423 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 26873 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 2934 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 |  | 100 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 9118 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 1482 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 589 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 711 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 900925 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 6505 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MOTORCAR PTS AMER INC COM | Stock | 620071100 |  | 675 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 8081 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 101697 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC COM NEW | Stock | 19058X207 |  | 221 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 2273 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MBIA INC COM | Stock | 55262C100 |  | 892 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 21066 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 1152082 | 65571 | SH |  | SOLE |  | 65571 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 82082 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 3186 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 18554 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 4795 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 96379 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 27663 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 24957 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| BIT DIGITAL INC SHS | Stock | G1144A105 |  | 4106 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 115070 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 220946 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 391538 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 2258 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 50703 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 511373 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 43998 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC COM | Stock | 210502100 |  | 46 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RED VIOLET INC COM | Stock | 75704L104 |  | 4394 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 3041 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 10694 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 38793 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 14326 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 29234 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 8664 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 88771 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 1062 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 72663 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 13408 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 1176 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1975597 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 42925 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 58448 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 72164 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 2505 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 207794 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 21268 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 101742 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 2645 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 66710 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| CERUS CORP COM | Stock | 157085101 |  | 9005 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 3148 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 |  | 3296 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 1523 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 1373 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 1908 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 1889 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 17029 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 3083 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 1221 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 3151 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 9055 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 5847 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 444 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 6481 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 21995 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 8529 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 101051 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 117 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 11208 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 113823 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 12086 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 6081 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 9212 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 28180 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 12748 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 |  | 113 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 |  | 268 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 3944 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| NEURONETICS INC COM | Stock | 64131A105 |  | 799 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 24408 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 9267 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 336668 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| DOMO INC COM CL B | Stock | 257554105 |  | 1640 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 31272 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 33035 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 110985 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 26341 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| HF FOODS GROUP INC COM | Stock | 40417F109 |  | 7 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 181045 | 10656 | SH |  | SOLE |  | 10656 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 55161 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 |  | 656 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 327 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 738 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 3611 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| BORR DRILLING LTD SHS | Stock | G1466R173 |  | 3491 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 |  | 2612 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 381 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST WESTN FINL INC COM | Stock | 33751L105 |  | 1155 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 355076 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 |  | 1334 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 |  | 855 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 54331 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 49847 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 18520 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 39209 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 528 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TUCOWS INC COM NEW | Stock | 898697206 |  | 1012 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS COM | Stock | 46005L101 |  | 774 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 111829 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 778080 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 28492 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 8692 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 10975 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 10246 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| FLEXSTEEL INDS INC COM | Stock | 339382103 |  | 315 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 31969 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 9001 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| BRT APARTMENTS CORP COM | REIT | 055645303 |  | 53 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 |  | 6342 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 2878 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEONODE INC COM PAR | Stock | 64051M709 |  | 92 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 18149 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| BEL FUSE INC CL A | Stock | 077347201 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 228 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 11184 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 17487 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| GRAHAM CORP COM | Stock | 384556106 |  | 3394 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATION COM | Stock | 439038100 |  | 2318 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LAKELAND INDS INC COM | Stock | 511795106 |  | 172 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 8842 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 827 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 7575 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 3668 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 465 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 38528 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 2656 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 385 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 10611 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| COMPX INTL INC CL A | Stock | 20563P101 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 24197 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| EIGHTCO HOLDINGS INC COM | Stock | 22890A302 |  | 3583 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 17369 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 9774 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 14095 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| PCB BANCORP COM | Stock | 740163100 |  | 5510 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 7870 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 4118 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 4506 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 9251 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ARVINAS INC COM | Stock | 04335A105 |  | 18455 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| SUTRO BIOPHARMA INC COM SHS | Stock | 869367102 |  | 473 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 2482 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 383 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 149671 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 2332 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 1392 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 186816 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 1293 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 146621 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 110706 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| FIRST CMNTY CORP S C COM | Stock | 319835104 |  | 497 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 22891 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 121122 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 17040 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 12105 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 |  | 830 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 4787 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 114619 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 2905 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 145201 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 |  | 8977 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 146198 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 7158 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SI BONE INC COM | Stock | 825704109 |  | 253 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 6715 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 568406 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| CRAWFORD  CO CL A | Stock | 224633206 |  | 389 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 154696 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 17929 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 3827 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 1785 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 4214 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 117906 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 45684 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 4382 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 803 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PATRIOT NATL BANCORP INC COM NEW | Stock | 70336F203 |  | 13 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 291011 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 2851 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 18787 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 1280 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 3074 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BANK7 CORP COM | Stock | 06652N107 |  | 1635 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHEMUNG FINL CORP COM | Stock | 164024101 |  | 1722 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 |  | 2877 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 8255 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 86054 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 30411 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 7848 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 |  | 196 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 927 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 8899 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 199781 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 152 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 30799 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 21604 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC COM | Stock | 206704108 |  | 557 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 203 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 11418 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 899 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| LEGACY HOUSING CORP COM | Stock | 52472M101 |  | 592 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CODEXIS INC COM | Stock | 192005106 |  | 1343 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 37884 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 36929 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 311 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 130426 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 74843 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 3939 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 162956 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 31862 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 3808 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 5878 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 26132 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 4876 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 26481 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 1028 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 6544 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 839 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 11046 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 20307 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 22433 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TEJON RANCH CO COM | Stock | 879080109 |  | 923 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 2629 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 |  | 1831 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 5641 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 |  | 649 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 3852 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| GREEN DOT CORP CL A | Stock | 39304D102 |  | 1212 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ALECTOR INC COM | Stock | 014442107 |  | 1892 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| GOSSAMER BIO INC COM | Stock | 38341P102 |  | 1855 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| INMUNE BIO INC COM | Stock | 45782T105 |  | 854 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 1678 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 358076 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 49879 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 12222 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 3669 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 13678 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 |  | 6217 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 78519 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 6330 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 366 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 30333 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 28700 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 77193 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 10257 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 33437 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 6269 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 321 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 8585 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SIERRA BANCORP COM | Stock | 82620P102 |  | 2544 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 45955 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 58833 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 178640 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 28282 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 13328 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 21191 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 194029 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 1997 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 16244 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 236857 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 290134 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 10077 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 521 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 109717 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 973 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 4927 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 30244 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 |  | 3472 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 5755 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 4111 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 242027 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 165298 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 8557 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 192887 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 27181 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 1554 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 26556 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 232247 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 69498 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 3423 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 90711 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 53122 | 89 | SH |  | SOLE |  | 88 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 5184 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 1789 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 16660 | 23746 | SH |  | SOLE |  | 23746 | 0 | 0 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 4079 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 1668 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 8086 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 |  | 160 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 13159 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 52744 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 41554 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| MAYVILLE ENGR CO INC COM | Stock | 578605107 |  | 449 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 36127 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 42894 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 230 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 11502 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 455 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 114585 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| MITEK SYS INC COM NEW | Stock | 606710200 |  | 3888 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 23741 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 |  | 1251 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 150190 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| SANARA MEDTECH INC COM | Stock | 79957L100 |  | 1289 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 569 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 721 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 |  | 1102 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 |  | 1969 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 393446 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 3693 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 14821 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 14432 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 16195 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 525 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ADAMAS TRUST INC. COM | REIT | 649604840 |  | 3783 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 396 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LCNB CORP COM | Stock | 50181P100 |  | 748 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 10173 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 7621 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 2965 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 82066 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC CL A | Stock | 15746L100 |  | 209 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 38841 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 38934 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 16074 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 890573 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 235305 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 6289 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MAXCYTE INC COM | Stock | 57777K106 |  | 825 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 20611 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 3188 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 13873 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 12103 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 117369 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 29731 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 11283 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 |  | 86 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 391 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ONEWATER MARINE INC CL A COM | Stock | 68280L101 |  | 85 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RIVERVIEW BANCORP INC COM | Stock | 769397100 |  | 748 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 4829 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 |  | 755 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 572168 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 7352 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 4455 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 8018 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| CONTANGO SILVER  GOLD INC COM | Stock | 21077F100 |  | 281 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 |  | 68 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 12624 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 |  | 2587 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 3510 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 |  | 1239 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 24755 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 |  | 1565 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 28170 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 491 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 659 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 6812 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 4763 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 19673 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| KURA SUSHI USA INC CL A COM | Stock | 501270102 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 346 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EAGLE FINL SVCS INC COM | Stock | 26951R104 |  | 525 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ANTERIX INC COM | Stock | 03676C100 |  | 115 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MISTRAS GROUP INC COM | Stock | 60649T107 |  | 517 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 14720 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 4078 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 15974 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 120707 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 562899 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 310939 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 19824 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 |  | 8879 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 9877 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 10070 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 94558 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 |  | 3593 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 75374 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 157125 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 5423 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| OPORTUN FINL CORP COM | Stock | 68376D104 |  | 341 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 152 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 10468 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 311194 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| KORRO BIO INC COM | Stock | 500946108 |  | 4075 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 4672 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 10298 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 63141 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 74695 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 18335 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| HBT FINL INC. COM | Stock | 404111106 |  | 1069 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 9121 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 12568 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 |  | 2130 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 336029 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 160274 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 4735 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 4695 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 |  | 1658 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 11784 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 1653 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| 908 DEVICES INC COM | Stock | 65443P102 |  | 551 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 2747 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 9321 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 359056 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| WM TECHNOLOGY INC CL A | Stock | 92971A109 |  | 1244 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 1719 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 7844 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 9151 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 63104 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 7165 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 6769 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 10527 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 2316 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 9565 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF COM | Stock | 911460103 |  | 116 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 |  | 2432 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 4284 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 2183 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 1898 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 2417 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 226945 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 7925 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 716 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 44315 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 2994 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 82649 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 7919 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 13524 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 74 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 4026 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 12677 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 5231 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 1285 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 8714 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 275807 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 159588 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 54687 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 12581 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 4419 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 |  | 81 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 599638 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| FIRST UTD CORP COM | Stock | 33741H107 |  | 73 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 1511 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 2042 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 1032 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 10700 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 32473 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1622 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 14898 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 1151 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 3825 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 1106 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 213 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PLUMAS BANCORP COM | Stock | 729273102 |  | 781 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1049331 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 5249 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 3331 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 160 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 2003 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| EVI INDS INC COM | Stock | 26929N102 |  | 165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 738654 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| FVCBANKCORP INC COM | Stock | 36120Q101 |  | 714 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 |  | 213 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VELOCITY FINL INC COM | Stock | 92262D101 |  | 1266 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 84015 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 7965 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 |  | 2572 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 3482 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 9545 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 579394 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 146227 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 20391 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 3191 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 8488 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 336169 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 1076 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 767 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 |  | 3700 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 6943 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 14141 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 16286 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 3134 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 18356 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 2776 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 42163 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 6744 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 1929 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 |  | 535 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 80 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 |  | 799 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 6694 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 1024 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 10613 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 |  | 80 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 3804 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 24978 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 29260 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 86142 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 41607 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 75193 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| OPEN LENDING CORP COM | Stock | 68373J104 |  | 4338 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 930 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 8536 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 52335 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 1019 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| CLARITEV CORPORATION CL A NEW | Stock | 62548M209 |  | 196 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERFORTH INC COM | Stock | 00191U102 |  | 36504 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| TTEC HLDGS INC COM | Stock | 89854H102 |  | 383 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 37061 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 284190 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 25499 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 5767 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 13301 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 5726 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EASTERN CO COM | Stock | 276317104 |  | 121 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 4603 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NKARTA INC COM | Stock | 65487U108 |  | 2412 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 42678 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| UNITY BANCORP INC COM | Stock | 913290102 |  | 259 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GOHEALTH INC CL A NEW | Stock | 38046W204 |  | 63 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 16020 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 585 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 14933 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 6377 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 99516 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 14365 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 6039 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 10589 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SKILLSOFT CORP CL A | Stock | 83066P309 |  | 1133 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 4787 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 218775 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 9052 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LINDSAY CORP COM | Stock | 535555106 |  | 1905 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 2434 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 574 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ONTERRIS INC COM | Stock | 615111101 |  | 7246 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ANNEXON INC COM | Stock | 03589W102 |  | 2753 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 |  | 31 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 166209 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 3146 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 1593 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 4541 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 5719 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 |  | 4579 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 |  | 5153 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 10177 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 36081 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 4445 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 1107579 | 15135 | SH |  | SOLE |  | 15135 | 0 | 0 |
| IBEX LTD SHS NEW | Stock | G4690M101 |  | 8261 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 1871 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 19788 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 167450 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 10874 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 1285 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 767 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 3557 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 3332 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 |  | 2996 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 |  | 785 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 |  | 1104 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| RGC RES INC COM | Stock | 74955L103 |  | 441 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 3836 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 |  | 910 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 47615 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 283251 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 1837 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 6167 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 1145 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 4194 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PAYSIGN INC COM | Stock | 70451A104 |  | 1127 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 1827 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 |  | 861 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OUTSET MED INC COM NEW | Stock | 690145206 |  | 3053 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 356086 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 6054 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 453 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 20846 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 11361 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 13674 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 109312 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 716 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 |  | 3146 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 249203 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 20902 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 5954 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 11156 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 19279 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 19486 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 |  | 407 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC CL A COM | Stock | 374275105 |  | 879 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 480384 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 14541 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| PULMONX CORP COM | Stock | 745848101 |  | 774 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MISSION PRODUCE INC COM | Stock | 60510V108 |  | 660 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 |  | 676 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 10838 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 1416 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 13092 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 50217 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 5640 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 15685 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 411 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 3452 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 2259 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 141760 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 60816 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 6279 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 5065 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 1145 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 8976 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 225791 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 3643 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 13944 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 8547 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 726 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 98 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 94423 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 3866 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 8405 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 3972 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 13511 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 2011 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMMERCIAL VEH GROUP INC COM | Stock | 202608105 |  | 887 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 |  | 519 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 325279 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 10006 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 2046 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 754097 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 4604 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 26259 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 11037 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 |  | 373 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 1648 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 1147 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ROOT INC CL A NEW | Stock | 77664L207 |  | 1678 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 61 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCURAY INC DEL COM | Stock | 004397105 |  | 449 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 3422 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 83012 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 347 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC COM NEW CL A | Stock | 00791N201 |  | 634 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 |  | 11 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 31218 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 702 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 9839 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC COM NEW | Stock | 50043K406 |  | 88 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 1364 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CADIZ INC COM NEW | Stock | 127537207 |  | 2494 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 1235 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 190622 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 842 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 6647 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 640 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| GREENWICH LIFESCIENCES INC COM | Stock | 396879108 |  | 120 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 3268 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 |  | 194 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 13680 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 4056 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 2450 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 3446 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 280 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 54277 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| MVB FINL CORP COM | Stock | 553810102 |  | 1242 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 2959 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 3663 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 6670 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 7098 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 73544 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 3130 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 169456 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 |  | 768 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 1895 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST CAP INC COM | Stock | 31942S104 |  | 397 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 5195 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 |  | 736 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 719417 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| EMERA INC COM | Stock | 290876101 |  | 2644 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 7539 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 4354 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 9047 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 1773 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 |  | 242 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REPOSITRAK INC COM NEW | Stock | 700215304 |  | 722 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 15722 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 6451 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 8441 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 12018 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 3200 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ESCALADE INC COM | Stock | 296056104 |  | 635 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ARKO CORP COM | Stock | 041242108 |  | 2569 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| AERSALE CORPORATION COM | Stock | 00810F106 |  | 554 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC COM NEW | Stock | 45719W205 |  | 334 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 21011 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 1153 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 |  | 330 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRANKLIN COVEY CO COM | Stock | 353469109 |  | 2053 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC COM | Stock | 28617K101 |  | 2218 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATION COM CL A | Stock | 83085C107 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVE HLDG INC COM | Stock | 29970N104 |  | 2683 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 |  | 7631 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 3986 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 5966 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 10664 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 665 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 163 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 561 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 1615 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 297 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 1525 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 1523 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 7290 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 |  | 76 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 3079 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 677 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GROUPON INC COM NEW | Stock | 399473206 |  | 1559 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 6189 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 2730 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| DAUCH CORP COM | Stock | 024061103 |  | 4839 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 6238 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 1898 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SMARTRENT INC COM CL A | Stock | 83193G107 |  | 1248 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 80916 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 |  | 426 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 211766 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| LOANDEPOT INC COM CL A | Stock | 53946R106 |  | 934 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 |  | 1671 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 1028 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| GBANK FINL HLDGS INC COM | Stock | 36166F100 |  | 187 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIFEMD INC COM | Stock | 53216B104 |  | 863 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 36387 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560108 |  | 1925 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 768 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 |  | 537 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 |  | 1511 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 146434 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 10104 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 47729 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 36795 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 9202 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 2637 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS IN COM | Stock | 96812F102 |  | 44 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 |  | 480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 7749 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 11666 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CRICUT INC COM CL A | Stock | 22658D100 |  | 1885 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| THREDUP INC CL A | Stock | 88556E102 |  | 4900 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 15558 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 315 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WINMARK CORP COM | Stock | 974250102 |  | 3848 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | Stock | G5557R109 |  | 69 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COURSERA INC COM | Stock | 22266M104 |  | 11937 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 956 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 12577 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 438 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 1063 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Stock | X3R81D102 |  | 386 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 7334 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 1003 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 449 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 3035 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 5970 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KARAT PACKAGING INC COM | Stock | 48563L101 |  | 3267 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AGILON HEALTH INC COM NEW | Stock | 00857U206 |  | 7681 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 221 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SUNPOWER INC COM | Stock | 20460L104 |  | 531 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 2366 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 6654 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 21323 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 55803 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| NEUROPACE INC COM | Stock | 641288105 |  | 184 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 1445 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 906 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| LATHAM GROUP INC COM | Stock | 51819L107 |  | 295 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BIOTE CORP CLASS A COM | Stock | 090683103 |  | 57 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 10429 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 |  | 1539 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 19608 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 458 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 2828 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| FIVE STAR BANCORP COM | Stock | 33830T103 |  | 1660 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SKINHEALTH SYSTEMS INC COM CL A | Stock | 88331L108 |  | 768 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 116 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 |  | 142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 149233 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 |  | 104 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 13752 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 92240 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 159657 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| SIEBERT FINL CORP COM | Stock | 826176109 |  | 48 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 53779 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VOX ROYALTY CORP COM | Stock | 92919F103 |  | 393 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 7356 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 203 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 3709 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 2969 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 7440 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 |  | 1508 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| BARK INC COM NEW | Stock | 68622E203 |  | 969 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 51254 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 491 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 163516 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 6512 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 202501 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 6790 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 8667 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 7299 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 11461 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC COM | Stock | 63909J108 |  | 70 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 11541 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 20600 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 7173 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 2858 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 |  | 3981 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 1040205 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1798868 | 46291 | SH |  | SOLE |  | 46291 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 1407 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 1347671 | 21580 | SH |  | SOLE |  | 21580 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 3817440 | 53835 | SH |  | SOLE |  | 53835 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 4915 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 |  | 156 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 9563 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 |  | 277 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 10698 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 1258 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| TALKSPACE INC COM | Stock | 87427V103 |  | 528 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 39633 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 |  | 42754 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 742 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 13138 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| ALPHA TEKNOVA INC COM | Stock | 02080L102 |  | 364 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 5902 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 4239 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 19219 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 939 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 8484 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 4318 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| CVRX INC COM | Stock | 126638105 |  | 1693 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 217080 | 16854 | SH |  | SOLE |  | 16854 | 0 | 0 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 6838 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 1324 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 576 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 6536 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| TORRID HLDGS INC COM | Stock | 89142B107 |  | 854 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 988 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 25868 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 38 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 13712 | 23532 | SH |  | SOLE |  | 23532 | 0 | 0 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 16692 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 1264 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 1289 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 2287 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 1235 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 3885 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 2031 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 |  | 901 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 23720 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| BLUE FOUNDRY BANCORP COM | Stock | 09549B104 |  | 199 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOLLEY INC COM | Stock | 43538H103 |  | 1888 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| BLEND LABS INC CL A | Stock | 09352U108 |  | 1947 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| QCR HLDGS INC COM | Stock | 74727A104 |  | 13159 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 2895 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| OPPFI INC COM CL A | Stock | 68386H103 |  | 15 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VTEX SHS CL A | Stock | G9470A102 |  | 5904 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| KALTURA INC COM | Stock | 483467106 |  | 839 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| CS DISCO INC COM | Stock | 126327105 |  | 1700 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Stock | 307359885 |  | 518 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 3252 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| ZEVIA PBC CL A | Stock | 98955K104 |  | 502 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 5635 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 |  | 6411 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 44460 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | G3R239101 |  | 2130 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 |  | 379 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 |  | 426 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TEADS HLDG CO COM | Stock | 69002R103 |  | 607 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 16840 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| TRAEGER INC COM NEW | Stock | 89269P202 |  | 203 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 2178 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 7842 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 4610 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 53820 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 3431 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HIPPO HLDGS INC COM NEW | Stock | 433539202 |  | 886 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 7029 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 3017 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 |  | 5780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 |  | 3682 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| NET POWER INC COM CL A | Stock | 64107A105 |  | 1276 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 |  | 1220 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 12762 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 1384 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 5073 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| HUMACYTE INC COM | Stock | 44486Q103 |  | 1873 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 296 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 18290 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 3383 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 1560 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 748869 | 22045 | SH |  | SOLE |  | 22045 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 1043830 | 19777 | SH |  | SOLE |  | 19777 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 12497 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 2756 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 13555 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 1117 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 |  | 1532 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 13631 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 1996 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 18879 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 5912 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| A K A BRANDS HLDG CORP COM SHS | Stock | 00152K101 |  | 124 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 34585 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 20649 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 25041 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 9602 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 2103 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 3065 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 507 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 13335 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 1932 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SEVEN HILLS REALTY TRUST COM | REIT | 81784E101 |  | 140 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 22825 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 5911 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 9378 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 2626 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 1428 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 5436 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 136 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 |  | 447 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 119171 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| BAKKT INC COM CL A NEW | Stock | 05759B305 |  | 3415 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| VIVID SEATS INC COM CL A | Stock | 92854T209 |  | 597 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 20837 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 1554 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 1491 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE VA COM | Stock | 928031103 |  | 993 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 3862 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 240 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 |  | 2229 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 923372106 |  | 44 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 15618 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 9274 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| UDEMY INC COM | Stock | 902685106 |  | 7933 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 |  | 1161 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 35818 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 |  | 1902 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 20253 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 |  | 940 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 416 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NERDWALLET INC COM CL A | Stock | 64082B102 |  | 4661 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ARHAUS INC COM CL A | Stock | 04035M102 |  | 488 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CADRE HLDGS INC COM | Stock | 12763L105 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOCGO INC COM | Stock | 256086109 |  | 930 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 10991 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 |  | 742 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 21778 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 135 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 527 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXPENSIFY INC COM CL A | Stock | 30219Q106 |  | 1418 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| FIRST NATL CORP VA COM | Stock | 32106V107 |  | 81 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 1928 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 2149 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 |  | 3988 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 |  | 10626 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 |  | 4854 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 808 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 39641 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 8849 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ONESPAN INC COM | Stock | 68287N100 |  | 6792 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 1872 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 4224 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 |  | 574 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 10679 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 1670 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 2739 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 30 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 5805 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 |  | 9641 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 |  | 79 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 13386 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 21622 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| FIDELITY D  D BANCORP INC COM | Stock | 31609R100 |  | 1645 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 |  | 665 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 981 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 9222 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 4151 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 219 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 84873 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1035 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 32866 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 408 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 3972 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| GPGI INC COM CL A | Stock | 20459V105 |  | 4258 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 371 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 444155 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 57036 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 135993 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 107962 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| ATN INTL INC COM | Stock | 00215F107 |  | 327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 8154 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 78389 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 1926 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 35617 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 2402 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SOUTHLAND HLDGS INC COM | Stock | 84445C100 |  | 96 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 62013 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 |  | 2050 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 |  | 12294 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 31446 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 648 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 27646 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PONCE FINANCIAL GROUP INC COMMON STOCK | Stock | 732344106 |  | 134 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 888 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 8402 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 574 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP IN COM | Stock | 30779N105 |  | 436 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 687128 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| CITIZENS INC CL A | Stock | 174740100 |  | 15 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 14333 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| FOLD HLDGS INC COM CL A | Stock | 29103K100 |  | 244 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 16982 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 271752 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| SKYX PLATFORMS CORP COM | Stock | 78471E105 |  | 106 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 253 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 24619 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 16159 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 153216 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 25149 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 |  | 4430 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 |  | 5717 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 |  | 2239 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 50246 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 2395 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 4346 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 30004 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 11225 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 8717 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 893 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 38341 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| MODIV INDUSTRIAL INC COM STK CL C | REIT | 60784B101 |  | 100 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 20395 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 301 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 535 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 2787 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 420918 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 3808 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 25971 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 6386 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 |  | 837 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 108020 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| JAKKS PAC INC COM NEW | Stock | 47012E403 |  | 418 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 2493351 | 51452 | SH |  | SOLE |  | 51451 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 2704 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| HANOVER BANCORP INC COM | Stock | 410709109 |  | 151 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 37828 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 1769 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 6008 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 140978 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 7769 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 364197 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 8089 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 11383 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EYEPOINT INC COM NEW | Stock | 30233G209 |  | 258 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 336671 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 |  | 905 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 1120 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 |  | 219 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 1543 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 9436 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 4076 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 8975 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 1525 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 7801 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 9328 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 41970 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 52400 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 9882 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 94125 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 673 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 27044 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 21331 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 22476 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 77612 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 |  | 290 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 8519 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ECB BANCORP INC COM | Stock | 26828M106 |  | 184 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 14252 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 84 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 2917 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 276 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 1876 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 4076 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| WEBULL CORP ORD SHS | Stock | G9572D103 |  | 37915 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 2133 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 697 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CF BANKSHARES INC COM | Stock | 12520L109 |  | 1312 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 3977 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 18562 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 741 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 10051 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 7815 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 12759 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 4520 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 4640 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 14745 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 15918 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| PRO-DEX INC COLO COM NEW | Stock | 74265M205 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENCORE ENERGY CORP COM NEW | Stock | 29259W700 |  | 1757 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 618 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 22359 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 32640 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 1829 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 148856 | 22657 | SH |  | SOLE |  | 22657 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 23544 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1155710 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| STEREOTAXIS INC COM NEW | Stock | 85916J409 |  | 239 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 7345 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| LIVEWIRE GROUP INC COM | Stock | 53838J105 |  | 163 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 22368 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| XPERI INC COMMON STOCK | Stock | 98423J101 |  | 2397 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| M-TRON INDS INC COM | Stock | 55380K109 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 2560 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 3439 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 22649 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 8964 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 215884 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 3818 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 |  | 452 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 12263 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 |  | 21 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 |  | 5530 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 2264 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 3713 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| OMNIAB INC COM | Stock | 68218J103 |  | 254 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 2368 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 12523 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 189770 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 74785 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 292019 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 54808 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 150576 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 3433 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 18370 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 1078013 | 15594 | SH |  | SOLE |  | 15594 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 130003 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 27079 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 8041 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 14784 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 6625 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 36268 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 12031 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 72392 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 |  | 256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 65910 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 171 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 35590 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 30088 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 3460 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 56154 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 27095 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 23544 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 145265 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 48082 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 2576 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 11217 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 59050 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 1848 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 14301 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 24388 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 43702 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 60842 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 134151 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 2757 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 2924 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 15735 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 18026 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 6232 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 |  | 1742 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 3412 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 14349 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 960 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 4440 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 294863 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 11454 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 2197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 134044 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 1414 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 175568 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 292426 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 135104 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 2562 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 235871 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 1588 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 18398 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 639 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 7019 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 4492 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 2859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 7115 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 3395 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 16161 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 890 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 2981 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 6212 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 743 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 6096 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 |  | 217 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FRANKLIN FINL SVCS CORP COM | Stock | 353525108 |  | 409 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 2793 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 797 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 2183 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2994797 | 17172 | SH |  | SOLE |  | 17172 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 15038 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 |  | 2404 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 4236 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 704085 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 16791 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 173192 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 476148 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 88077 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 93248 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 147521 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 2182 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 140046 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 146746 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| LANDMARK BANCORP INC COM | Stock | 51504L107 |  | 74 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 7468 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 8680 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 |  | 1625 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LANZATECH GLOBAL INC COM NEW | Stock | 51655R200 |  | 64 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 3134 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 63290 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 353 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 16392 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 28679 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 1231 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| STRATUS PPTYS INC COM NEW | Stock | 863167201 |  | 61 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 22976 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 384082 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 7617 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MANNKIND CORP COM NEW | Stock | 56400P706 |  | 3055 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 65553 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| ASCENT INDUSTRIES CO COM | Stock | 871565107 |  | 532 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 |  | 3421780 | 134875 | SH |  | SOLE |  | 134875 | 0 | 0 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 |  | 4943 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 5634 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 2507 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 6773 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 43767 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| STAR HLDGS SHS BEN INT | Stock | 85512G106 |  | 1287 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 78489 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 906 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 12044 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 8164 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 4124 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 10190 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Vanguard FTSE All-World Ex-US Index Fund ETF | ETF | 922042775 |  | 301902 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| ALTI GLOBAL INC CL A | Stock | 02157E106 |  | 489 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 91856 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 16998 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 698 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 369848 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 86 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENVIRI CORP COM | Stock | 415864107 |  | 2531 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 1384 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 4562 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 25314 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 10452 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 38807 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 19920 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 19053 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ACCENDRA HEALTH INC COM | Stock | 690732102 |  | 155 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| US GOLDMINING INC COM | Stock | 90291W108 |  | 512 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 21551 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 14031 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 9328 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 8383 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 93499 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 2735 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 1995 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 1211 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 410 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 1276 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 25565 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 5995 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 57 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 263376 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 2873 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 1319 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 13022 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 40281 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 9930 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VERASTEM INC COM NEW | Stock | 92337C203 |  | 270 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 998 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 3235 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 341 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 4661 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 1062 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 20902 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 2704 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 2117 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| LSB INDS INC COM | Stock | 502160104 |  | 954 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 5268 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STONERIDGE INC COM | Stock | 86183P102 |  | 507 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VALHI INC NEW COM | Stock | 918905209 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 |  | 19255 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 3546 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NL INDS INC COM NEW | Stock | 629156407 |  | 1131 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 |  | 270 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 2179 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 2452 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 127 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 4477 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 |  | 3455 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 18576 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 54953 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 33861 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 15068 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 1467 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 1481 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 7107 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 460 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 2092 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 2728 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AUDIOEYE INC COM NEW | Stock | 050734201 |  | 344 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIRCO MFG CO COM | Stock | 927651109 |  | 55 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 2074 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 825 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 24608 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 37878 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 8051 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 72335 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 2193 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CAPITAL CITY BANK COM | Stock | 139674105 |  | 261 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 34435 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 603 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 57285 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 184 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 3296 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 9312 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 169028 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 1084 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 73684 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 2738 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 6543 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 30720 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 24162 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 |  | 280 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 989495 | 37767 | SH |  | SOLE |  | 37767 | 0 | 0 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 2701 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 |  | 3497 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 4957 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FS BANCORP INC COM | Stock | 30263Y104 |  | 965 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LUMENT FINANCE TRUST INC COM | REIT | 55025L108 |  | 146 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 381256 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 75096 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 |  | 552 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 |  | 3158 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 125089 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 212 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 |  | 537 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 3230 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 33313 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 |  | 325 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 659 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 1008 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 |  | 904 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 319391 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 1368 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 197358 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 3271 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 238556 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 2339 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 11005 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 886 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 89245 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| DMC GLOBAL INC COM | Stock | 23291C103 |  | 94 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 154582 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 60739N101 |  | 20 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATLANTIC INTL CORP COM | Stock | 048592109 |  | 239 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 17900 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | 023139884 |  | 135 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 2183 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AH RLTY TR INC COM | REIT | 04208T108 |  | 3410 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 |  | 2182 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEYCO GROUP INC COM | Stock | 962149100 |  | 160 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 1763 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. COM | Stock | 640979100 |  | 18 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 616766 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 5163 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 76063 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 674 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 31642 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| SR BANCORP INC COM | Stock | 85227J106 |  | 68 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 5304 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 35545 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 19467 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 34955 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 8973 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 4645 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 2470 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| Sovereigns Capital Flourish Fund | ETF | 210322202 |  | 607130 | 22646 | SH |  | SOLE |  | 22645 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 10493 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 29836 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 308190 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 |  | 254 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 645 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ONITY GROUP INC COM NEW | Stock | 675746606 |  | 314 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 32703 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 68605 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| PRAIRIE OPER CO COM | Stock | 739650109 |  | 1772 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 4431 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 401 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 8193 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 7599 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 5027 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 |  | 3946 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 212859 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 322 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 153663 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 369 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 |  | 1355 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 51397 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| SANUWAVE HEALTH INC COM | Stock | 80303D305 |  | 104 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 65162 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| NRC HEALTH COM NEW | Stock | 637372202 |  | 7166 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 3528 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SB FINL GROUP INC COM | Stock | 78408D105 |  | 378 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 13009 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 5582 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 161757 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 174888 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 5099 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 938 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 467074 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 405907 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 4410 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| NEUROGENE INC COM | Stock | 64135M105 |  | 343 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 |  | 432 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| FLYEXCLUSIVE INC COM CL A | Stock | 343928107 |  | 120 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NB BANCORP INC COM | Stock | 63945M107 |  | 84 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 |  | 7176 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 75671 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| TSS INC DEL COM | Stock | 87288V101 |  | 3239 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 38413 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 9169 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 94188 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| GOGO INC COM | Stock | 38046C109 |  | 125 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 133346 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 2798 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 643 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 2505 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 1077 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 49618 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 8866 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 170 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 |  | 46 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 3125 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 3313 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 5731 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 46021 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 |  | 11060 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 88767 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 424 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 3354 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 |  | 36 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 6954 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 12573 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 8896 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 |  | 4731 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP CL A | Stock | 828359109 |  | 376 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 46601 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 780 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 36821 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 |  | 1273 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 2424 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 |  | 1363 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 11623 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 744584 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 |  | 1491 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 |  | 784 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 9797 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 10343 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 646 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 165 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 12379 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 119 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 |  | 5275 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 |  | 5900 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 27523 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 14992 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 17286 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 5896 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 213827 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 833149 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| SILVACO GROUP INC COM | Stock | 82728C102 |  | 2485 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 |  | 2176 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 59845 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 5983 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 12859 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 13539 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 |  | 314 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 104587 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 550 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 43541 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| IMMERSION CORP COM | Stock | 452521107 |  | 672 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 27534 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 155 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LIFE360 INC COM | Stock | 532206109 |  | 735 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 22953 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 |  | 1815 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KINGSWAY FINL SVCS INC COM NEW | Stock | 496904202 |  | 949 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 9664 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| TECTONIC THERAPEUTIC INC COM | Stock | 878972108 |  | 309 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRIMAS CORP COM NEW | Stock | 896215209 |  | 970 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 |  | 1553 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ALUMIS INC COM | Stock | 022307102 |  | 6697 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 64166 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 319552 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 39912 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 7041 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 900 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORRESTER RESH INC COM | Stock | 346563109 |  | 860 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PAMT CORP COM | Stock | 693149106 |  | 144 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 5245 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 72407 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 7167 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 325705 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| RE/MAX HLDGS INC CL A | Stock | 75524W108 |  | 674 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 1602 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ARDENT HEALTH INC COM | Stock | 03980N107 |  | 2320 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ONESTREAM INC CL A | Stock | 68278B107 |  | 10392 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 50057 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 1630 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FINANCE OF AMERICA COMPAN CL A NEW | Stock | 31738L206 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 |  | 601 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 208333 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 4516 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 72104 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| BETTER HOME  FINANCE HOLDING COM NEW CL A | Stock | 08774B508 |  | 249 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 |  | 625 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 14578 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 5891 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CNB FINL CORP PA COM | Stock | 126128107 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 1473 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 3275 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 952046 | 18728 | SH |  | SOLE |  | 18728 | 0 | 0 |
| ACTUATE THERAPEUTICS INC COM | Stock | 005083100 |  | 82 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 97 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 55807 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| SUNRISE RLTY TR INC COM | Stock | 867981102 |  | 84 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 1152 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 87941 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 1411 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 1117 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 |  | 398 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 |  | 746 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 2293 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 26407 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| BKV CORP COM | Stock | 05603J108 |  | 913 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 367 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 35834 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 17941 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 260576 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 |  | 371 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 |  | 1810 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 129 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 |  | 1206 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| CERIBELL INC COM | Stock | 15678C102 |  | 1741 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| UPSTREAM BIO INC COM | Stock | 91678A107 |  | 1656 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC COM | REIT | 10482B101 |  | 349 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 795 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 |  | 1792 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 17432 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 23101 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| FB BANCORP INC COM | Stock | 31425A109 |  | 234 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 |  | 1189 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SEPTERNA INC COM | Stock | 81734D104 |  | 409 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 7812 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 23848 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 30357 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 18982 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 256740 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 287290 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 15922 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 28047 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 9754 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 11351 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 10214 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 3469 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 167888 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 5084 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 106985 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 |  | 193 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 218966 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 17299 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 6565 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 182187 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 3577 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ELECTROMED INC COM | Stock | 285409108 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 |  | 75106 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ZSPACE INC COM | Stock | 98980W206 |  | 141 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 100141 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 9304 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 1612 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 11194 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 12438 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 35073 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MAMAS CREATIONS INC COM | Stock | 56146T103 |  | 1933 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 |  | 826 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 4633 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 612 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 40133 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 153170 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 7872 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 48767 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 32652 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 30276 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 28771 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 116783 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 332058 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 174358 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 4774 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 974 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 821 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 7708 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 |  | 1003 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 12059 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 4658 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 364007 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 3303 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 |  | 1199 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 28945 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 14073 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 9160 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 461 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 |  | 1446 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 210130 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 48618 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 20463 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 46075 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 36848 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 26282 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 16712 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 368340 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 156686 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 3355 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 588676 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| BLAIZE HLDGS INC COM | Stock | 092915107 |  | 2737 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| VROOM INC COM NEW | Stock | 92918V307 |  | 53 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 |  | 1566 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN WOODMARK CORP COM | Stock | 030506109 |  | 1912 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 37408 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 751 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 |  | 61 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 3608 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GREENLIGHT CAP RE LTD CLASS A | Stock | G4095J109 |  | 1539 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 12023 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 5003 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 126730 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 402411 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 2327 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 1293 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 3739 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 8160 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 34471 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 3161 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 21313 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 2465 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 6498 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 |  | 1821 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 11246 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 12576 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 |  | 2022 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 5246 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 16113 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| AARDVARK THERAPEUTICS INC COM | Stock | 002942100 |  | 909 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 |  | 1402 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| NEXTNRG INC COM | Stock | 652941105 |  | 937 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 18587 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 854 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VSE CORP COM | Stock | 918284100 |  | 2950 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 4897 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. COM SHS | Stock | 66661N886 |  | 1536 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 423772 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 |  | 3084 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 136347 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 8922 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 |  | 396 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 55835 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| MAUI LD  PINEAPPLE INC COM | Stock | 577345101 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 121901 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 200640 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 13398 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 122382 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 |  | 1196 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 66087 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 23294 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 472862 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 323 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 10129 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 2045 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 10686 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 6834 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 |  | 476 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 495230 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 288454 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 4560 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 33074 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| LIMONEIRA CO COM | Stock | 532746104 |  | 81 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 4870 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 7139 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 1272 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 38552 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 14077 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 4265 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 41597 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 2705 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 9280 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 13797 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| GEN DIGITAL INC CVR | Stock | 668771116 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 5302 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| XENCOR INC COM | Stock | 98401F105 |  | 1604 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1072785 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| INNVENTURE INC COM | Stock | 45784M108 |  | 6053 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 399 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 214758 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 251411 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 10726 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| DIGIMARC CORP NEW COM | Stock | 25381B101 |  | 1738 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 |  | 418 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 114004 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 8864 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 9502 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 19946 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 41352 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 307000 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 221 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 |  | 667 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 16174 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 99684 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 27483 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ARRIVE AI INC COM NEW | Stock | 04272H204 |  | 150 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 36308 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GOLD COM INC COM | Stock | 00181T107 |  | 4850 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| KESTREL GROUP LTD COM | Stock | G5260K102 |  | 76 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 50062 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 13392 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 5819 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| BV FINL INC COM NEW | Stock | 05603E208 |  | 306 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 27550 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 49518 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| OMADA HEALTH INC COM | Stock | 68170A108 |  | 8837 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 59052 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 21427 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 |  | 81 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 |  | 279 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| XCF GLOBAL INC COM CL A | Stock | 98400U103 |  | 19 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 4462 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| EHEALTH INC COM | Stock | 28238P109 |  | 1098 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 |  | 211 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO COM | Stock | 04681Y103 |  | 119 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 92402 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 |  | 510 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 111181 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| SLIDE INS HLDGS INC COM | Stock | 831349105 |  | 630 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 10199 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 50800 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 193410 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP I COM | Stock | 026948109 |  | 116 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 11111 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 14713 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| JEFFERSON CAPITAL INC COM | Stock | 47248R103 |  | 96 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 10892 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 880086 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 139378 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| VUZIX CORP COM NEW | Stock | 92921W300 |  | 222 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 |  | 2340 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 1853 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SOLO BRANDS INC COM CL A NEW | Stock | 83425V203 |  | 41 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 87114 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 361 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 39407 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LANDS END INC NEW COM | Stock | 51509F105 |  | 1360 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 267295 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 7742 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 68016 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 156053 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 33144 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 55118 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 50902 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 1212 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 |  | 80 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 5694 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| MCGRAW HILL INC COM | Stock | 580907103 |  | 5384 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 7535 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 401783 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 6067 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| AMBIQ MICRO INC COMMON STOCK | Stock | 023193105 |  | 51 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOULDER INNOVATIONS INC COMMON STOCK | Stock | 82537J108 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 344 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 246554 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 20373 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 483 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| STAGWELL INC COM CL A | Stock | 85256A109 |  | 1535 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 1331 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 |  | 1509 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 3121 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HEARTFLOW INC COM | Stock | 42238D107 |  | 8540 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 2098 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BULLISH ORD SHS | Stock | G16910120 |  | 12863 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 66342 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 18550 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 1048 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 4136 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 39167 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 22059 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 2480 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 572 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 17077 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 1494 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 2402 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 4432 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 172343 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 23048 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIGI INTL INC COM | Stock | 253798102 |  | 1880 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DELCATH SYS INC COM NEW | Stock | 24661P807 |  | 631 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 12285 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ELEVRA LITHIUM LTD SPONSORED ADS | ADR | 805700101 |  | 3946 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PICARD MEDICAL INC COM SHS | Stock | 71953R108 |  | 197 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| CITIZENS  NORTHN CORP COM | Stock | 172922106 |  | 3418 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 471 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 3042 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 41408 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 512238 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 781 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 |  | 1253 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VIA TRANSN INC COM CL A | Stock | 92556W104 |  | 3330 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 15856 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| TRINSEO PLC SHS | Stock | G9059U107 |  | 45 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 4000 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 17588 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 282 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 4937 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 321 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 51871 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 5390 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| FERMI INC COM | Stock | 314911108 |  | 1098 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 8847 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| BED BATH  BEYOND INC WT EXP 100726 | Stock | 075896159 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 12316 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 1017 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 74502 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 333 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENCOR INDS INC COM | Stock | 368678108 |  | 315 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRUEBLUE INC COM | Stock | 89785X101 |  | 289 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 6077 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 14429 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC COM | Stock | 01862Q107 |  | 519 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 10753 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 8250 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 19337 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 3159 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 123974 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 3975 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 8644 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 21249 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 4197 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 392 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COMMERCIAL BANCGROUP INC COM | Stock | 20112C106 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC COM | Stock | 56565P103 |  | 81 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 16051 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 4917 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GAIA INC NEW CL A | Stock | 36269P104 |  | 139 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 8057 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| NAVAN INC CL A | Stock | 639193101 |  | 212 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 189537 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 8884 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 31585 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 922 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALICO INC COM | Stock | 016230104 |  | 1815 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 78984 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 1982 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 330 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ORION S.A. COM | Stock | L72967109 |  | 9562 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 1251 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 |  | 388 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 11407 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 199299 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| QUEST RESOURCE HLDG CORP COM NEW | Stock | 74836W203 |  | 8 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 74038 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 48011 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| INVESTAR HOLDING CORP COM | Stock | 46134L105 |  | 164 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| B  G FOODS INC COM | Stock | 05508R106 |  | 9861 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 3476 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 54663 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 |  | 284 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 73189 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 30354 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 |  | 2067 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 14282 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| DAILY JOURNAL CORP COM | Stock | 233912104 |  | 6270 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 |  | 563 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 |  | 1399 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 58670 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 |  | 1334 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 3547 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 64613 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 347166 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| XOMA ROYALTY CORPORATION COM NEW | Stock | 98419J206 |  | 408 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 |  | 7037 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| V2X INC COM | Stock | 92242T101 |  | 2192 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HARMONIC INC COM | Stock | 413160102 |  | 3592 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 50090 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 4121 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 1074 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 |  | 13 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 19918 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 112530 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 9756 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 529 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 |  | 8332 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 186364 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 8308 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| MERIDIAN HOLDINGS INC COM | Stock | 381098409 |  | 108 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 29303 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 27192 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 17107 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 18362 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 2541 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 6529 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 25301 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 474 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 291 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 7492 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 6886 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 219 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 38105 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 43860 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 3118 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 37129 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 11947 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| JOINT CORP COM | Stock | 47973J102 |  | 496 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 185341 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 11542 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 35587 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 1066 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 325126 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 39420 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 14116 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 4907 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 3623 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755307 |  | 213 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 157660 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 1892 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 2052 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 5986 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 303208 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 161050 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 9190 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 17450 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 24445 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 107345 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 13900 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 2849 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TRUBRIDGE INC COM | Stock | 205306103 |  | 366 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 201 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DAKTRONICS INC COM | Stock | 234264109 |  | 1232 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 72863 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 569468 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 21552 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 8770 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 24734 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 16530 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 71839 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 555209 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 15715 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 1527 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 308018 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 219854 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 990 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 26742 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 4703 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 175101 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 115319 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 13676 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 1329 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 2298 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 232126 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 10757 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 1661 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 613 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 16707 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 5994 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 3580 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 15529 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 32347 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 6271 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 35028 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CREXENDO INC COM | Stock | 226552107 |  | 938 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 |  | 5433 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 6701 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 1075 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER COM NEW | Stock | 52603A208 |  | 43 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 |  | 610 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 2803 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 |  | 895 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 517 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 6106 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 569 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 406381 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 5102 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 31173 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 85177 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 664 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 1539 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CSP INC COM | Stock | 126389105 |  | 138 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 70638 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 15760 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 12553 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 99048 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| MYERS INDS INC COM | Stock | 628464109 |  | 27407 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| NACCO INDS INC CL A | Stock | 629579103 |  | 104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 134936 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 4589 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 1576 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 1092 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 16022 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 256277 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| INSEEGO CORP COM NEW | Stock | 45782B104 |  | 267 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 3507 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NATIONAL CINEMEDIA INC COM NEW | Stock | 635309206 |  | 37 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 4547 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 77110 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 1613 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ORTHOFIX MED INC COM | Stock | 68752M108 |  | 3005 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| BANK OF MARIN BANCORP COM | Stock | 063425102 |  | 10662 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 3047 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 58191 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 5915 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 4711 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 16108 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 9938 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 2653 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| RICHARDSON ELECTRS LTD COM | Stock | 763165107 |  | 55 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 55016 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 1817 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ROCKY BRANDS INC COM | Stock | 774515100 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 1817 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ROGERS CORP COM | Stock | 775133101 |  | 3649 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 225409 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 72530 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 538 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 46866 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 5792 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 2157 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CEVA INC COM | Stock | 157210105 |  | 224 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 29736 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 879 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 2317 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 677125 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 2844 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 15617 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 16916 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 202 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 13404 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 223495 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1241627 | 20472 | SH |  | SOLE |  | 20472 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 21541 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 973 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 |  | 7232 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 1676 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 19742 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 10351 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 48577 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 65066 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 72476 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| RITHM PPTY TR INC COM NEW SHS | REIT | 38983D854 |  | 214 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 59718 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 533140 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 15605 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 28851 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 1164 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 17491 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2501 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 250870 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 4702 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1267530 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 42004 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 238660 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POWERFLEET INC COM | Stock | 73931J109 |  | 2273 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 |  | 8085 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 245011 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 28314 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 22919 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 17608 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 1429 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 11260 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 6302 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 1475 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 16534 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 10253 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 5820 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 141912 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 463 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 7886 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 88 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 317913 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 78719 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 18516 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 |  | 37 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 22955 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 13050 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 7091 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 2362 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 4176 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 231 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 15235 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ATYR PHARMA INC COM NEW | Stock | 002120202 |  | 170 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 8657 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 2648 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 7194 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 22199 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 38433 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 5911 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 173453 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 3889 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 17814 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 93 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 22610 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 |  | 4548 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 10489 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PROTARA THERAPEUTICS INC COM STK | Stock | 74365U107 |  | 531 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 3430 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 38477 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| ABEONA THERAPEUTICS INC COM NEW | Stock | 00289Y206 |  | 609 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 2810 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 2112 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 8019 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 12364 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 754 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 25298 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 55836 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 5439 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 66087 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 4449 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 3066 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 8379 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 9950 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 8462 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| MERIDIAN CORP COM | Stock | 587405101 |  | 758 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 483541 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 2563 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 23615 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 3969 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 2678 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 11636 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 286786 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 199057 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 129797 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 240871 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 10339 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 2076 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 7813 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 13359 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 9414 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 17876 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 63876 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 7829 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 6546 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 2174 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| OOMA INC COM | Stock | 683416101 |  | 3041 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 815 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1870 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 |  | 103 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 37613 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 496 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 460 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 536 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 68956 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 2674 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BARNES  NOBLE ED INC COM NEW | Stock | 06777U200 |  | 821 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 144066 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 1627 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 20267 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 295245 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 4064 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 16683 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 12610 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 127159 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 10870 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 3303 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 25656 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 493 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FULL HSE RESORTS INC COM | Stock | 359678109 |  | 160 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 4369 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 11317 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 4791 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SWK HLDGS CORP COM NEW | Stock | 78501P203 |  | 1157 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 12017 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1772977 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 13463 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 26987 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 4859 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 57674 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 15166 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 2655 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 |  | 2775 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 91787 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 6719 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 29791 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 199064 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 39709 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 782 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 4821 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 4687 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 15927 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 34899 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 188856 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 21855 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 484187 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 3082 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 132899 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 463979 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| CPI CARD GROUP INC COM NEW | Stock | 12634H200 |  | 522 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 23390 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ADEIA INC COM | Stock | 00676P107 |  | 1105 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 91850 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 23353 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 190359 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 45644 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 41122 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 37965 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 65869 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 57109 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 17600 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 39759 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 22052 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 40864 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 64682 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 109959 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 25374 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 76685 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 17248 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 58822 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 62224 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 21235 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 65537 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 17392 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 30514 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 97713 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 53609 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 58817 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 19163 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 46383 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 96566 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 80747 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 28372 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 98575 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 273182 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 92578 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 12539 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 28940 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 37323 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 387938 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 24393 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 71174 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 46790 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 36045 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 37731 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 134524 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 64036 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 27351 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 25244 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 25032 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 14716 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 112694 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 87147 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 50663 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 119595 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 66446 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 15048 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 82034 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 20973 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 38375 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 20999 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 20964 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 49001 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 21780 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 17108 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 34626 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 65888 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 43834 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 239150 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 20324 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 214181 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 61677 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 25263 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 57129 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 82 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 55323 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 45018 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 117894 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 100893 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 12199 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 16013 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 262925 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 35066 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 186377 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 25682 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 20615 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 16071 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 42357 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 19474 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 122582 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 119017 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 16498 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 36868 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 74422 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 635 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 97450 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 63876 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 67393 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 36483 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 17554 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 49894 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 63736 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 63109 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 81346 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 94760 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 44908 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 23747 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 88576 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 87740 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 58661 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 65353 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 66916 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 26416 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 46860 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 104904 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 24607 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 124617 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 24881 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 135450 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 215468 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 49057 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 36931 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 1967 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 1952 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 586 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 293 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 1306 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAS CAR-MART INC COM | Stock | 03062T105 |  | 547 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1175 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 594 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 270 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 763 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 457 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 788 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 615 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SENSEONICS HLDGS INC COM | Stock | 81727U303 |  | 939 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 1165 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 289 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 372 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 605 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 |  | 404 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 868 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 300 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXIA ENERGIA SA SPONSORED ADR | ADR | 15234Q207 |  | 293 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 916 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 |  | 997 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 |  | 500 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 270 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 322 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 298 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 867 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 334 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 352 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 1175 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 314 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 781 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 398 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 431 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 1057 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 242 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SMART SAND INC COM | Stock | 83191H107 |  | 379 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 1089 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 2702 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 557 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 1315 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MEDIAALPHA INC CL A | Stock | 58450V104 |  | 660 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 404 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 300 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SEACOR MARINE HLDGS INC COM | Stock | 78413P101 |  | 279 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 2671 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 1722 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 688 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CELCUITY INC COM | Stock | 15102K100 |  | 342 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 1404 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 1696 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 1775 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 1637 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 1912 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 897 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 719 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 1430 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 954 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GRAFTECH INTL LTD SR NT COM NEW | Stock | 384313607 |  | 285 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 700 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 544 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 2709 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS COM | Stock | 46005L101 |  | 3476 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TWIN DISC INC COM | Stock | 901476101 |  | 271 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 511 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 472 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 335 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 951 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 306 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 |  | 264 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 1665 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 603 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 2422 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 510 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 3093 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 |  | 697 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 293 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| METHANEX CORP COM | Stock | 59151K108 |  | 298 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 4975 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 2868 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 649 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 |  | 517 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TRANSALTA CORP COM | Stock | 89346D107 |  | 275 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 275 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 4461 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 1367 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 351 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 |  | 938 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 1492 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 1053 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 283 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 928 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 268 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 821 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 520 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 882 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 |  | 260 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 347 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 |  | 268 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 1323 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 2037 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 320 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 |  | 271 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 |  | 886 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 1263 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 |  | 386 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 288 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TTEC HLDGS INC COM | Stock | 89854H102 |  | 335 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 360 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 913 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FOSTER L B CO COM | Stock | 350060109 |  | 307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDSAY CORP COM | Stock | 535555106 |  | 3691 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 |  | 1365 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 |  | 271 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 531 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 742 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 584 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 1146 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CADIZ INC COM NEW | Stock | 127537207 |  | 800 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 1430 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 422 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 688 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 599 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 505 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 633 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 |  | 1324 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 972 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 391 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 |  | 966 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | ADR | 152309100 |  | 477 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DLOCAL LTD CLASS A COM | Stock | G29018101 |  | 311 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 625939 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 549 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 971 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 335 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 899 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 443 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 2928 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 528 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 902 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 2038 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 301 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 309 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 475 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 574 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 2642 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 |  | 791 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 1366 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 493 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 409 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 482 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 267 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| XPERI INC COMMON STOCK | Stock | 98423J101 |  | 487 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 336 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 726 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 1617 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 356 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 1069 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 717 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 |  | 2376 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 656 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 331 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 |  | 233 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 524 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 2247 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 282 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 542 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 1111 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 2122 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 408 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CALUMET INC COM | Stock | 131428104 |  | 395 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 1027 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 497 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | 023139884 |  | 967 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AH RLTY TR INC COM | REIT | 04208T108 |  | 2794 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 566 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 518 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 393 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1241 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 1487 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEUROGENE INC COM | Stock | 64135M105 |  | 323 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 |  | 275 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 1485 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1546 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 541 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MAREX GROUP PLC ORD | Stock | G5S37H101 |  | 1070 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 512 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 595 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 |  | 557 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 |  | 267 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PAMT CORP COM | Stock | 693149106 |  | 380 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 296 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 300 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 |  | 303 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 590 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 949 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 720 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 2273 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 1524 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 597 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 2415 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 2520 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 640 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 846 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 619 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 1023 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NATHANS FAMOUS INC COM | Stock | 632347100 |  | 806 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 364 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 832 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 295 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 573 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 924 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 1649 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 357 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 3299 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 3640 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 387 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 |  | 598 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| XUNLEI LTD SPONSORED ADS | ADR | 98419E108 |  | 261 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 1396 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 656 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 555 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 583 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 1371 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 1154 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 593 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 546 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 628 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 441 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 372 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 759 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 939 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 776 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 318 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 332 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 189 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 1288 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 |  | 366 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 554 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 1697 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 501 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 1025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 786 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 282 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 1527 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 277 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 667 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 1655 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 1433 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 1737 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 1567 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 285 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CALERES INC COM | Stock | 129500104 |  | 1001 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 |  | 583 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 286 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 555 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 302 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 566 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 878 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 1934 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 1078 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORP COM | Stock | 390607109 |  | 272 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 1303 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 273 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ADEIA INC COM | Stock | 00676P107 |  | 264 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 163284 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| LENDINGTREE INC COM | Stock | 52603B107 |  | 386 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 257 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 1413 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 3151 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 18020 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 6057 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 100 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 2000 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 294 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 232 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 1219 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 6795 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 11902 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 1565 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 51369 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1971 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 2235 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 5590 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 1276 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 4695 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 2131 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 8658 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 21819 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 2619 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 5702 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2407 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 1521 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 8831 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 12573 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 49259 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 3020 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 4012 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 9728 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | ADR | 893870204 |  | 2700 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 1660 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 1132 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 6733 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 20206 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 12110 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 42 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 2328 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 593 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 5889 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 2460 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 4646 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 224 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 4361 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 9058 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 2995 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 1201 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 56221 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 2642 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 10185 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 3753 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 7052 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 13675 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 4784 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 1263 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 25966 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 11940 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 1188 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 720 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 1041 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 17392 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 148 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 6255 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 2221 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 2010 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 3053 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 136 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 |  | 80 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 1905 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 35871 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 2290 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 946 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 678 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 414 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 22842 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 4472 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 3603 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 1034 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 1455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 2048 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 12325 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 33799 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 3217 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 15287 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 31248 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 6558 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 3548 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 10285 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 6530 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 5080 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 12350 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 5939 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 8752 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 388 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 110315 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 14733 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 4629 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 1008 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AXIA ENERGIA SA SPONSORED ADR | ADR | 15234Q207 |  | 2718 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 2589 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 12180 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 23399 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 43272 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 897 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 17047 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 |  | 871 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| HARROW INC COM | Stock | 415858109 |  | 2292 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 8453 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 1600 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 2308 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 2464 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 3527 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 7280 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 2604 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 4827 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 4034 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 641 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 7850 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 4400 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 7246 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 4089 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 6639 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 4421 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TELECOM ARGENTINA SA SPON ADR REP B | ADR | 879273209 |  | 3180 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 1224 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 980 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 490 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 1002 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 7313 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 11739 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 7368 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 77 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 889 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 269 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 5471 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 5021 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 829 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 3755 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 5509 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 305 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 898 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 3279 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 412 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 5948 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 7192 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 1036 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 5296 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CRA INTL INC COM | Stock | 12618T105 |  | 324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 747 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 2101 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 2894 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 4155 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 27499 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 1375 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 34330 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 398 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 1251 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 2303 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 13282 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 1382 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 1037 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 3467 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 15593 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 154 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 543 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 1889 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 2595 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 22 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 3342 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 1569 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1025 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 2455 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 355 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 2193 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 4167 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 4322 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 3584 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 2108 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 1821 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 8934 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 2226 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 178 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HORIZON BANCORP IND COM | Stock | 440407104 |  | 1359 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1364 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 376 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 305 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 2608 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 6741 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 499 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 8508 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 8142 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 18284 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 12660 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 61782 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 364 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 3726 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 5192 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 182 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 34481 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 2485 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 1010 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 10685 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 62458 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 646 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 21347 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 14837 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 24822 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 22279 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 |  | 225 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 14571 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 4051 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 10260 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 2338 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 6918 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 1712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 8385 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 1290 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 5024 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 8955 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 6411 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 2923 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 |  | 1564 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 3348 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 1776 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 1479 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 10367 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 2288 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 |  | 215 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 2004 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 3350 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 1079 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 9347 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 634 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 4230 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 1837 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 1190 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 7249 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 854 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 6590 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 148 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 5654 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 1308 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 1835 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 2299 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 1178 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 2321 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 1574 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4912 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 |  | 3775 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 3190 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 129 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 2769 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 1832 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 |  | 8842 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 19716 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 8969 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 3286 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 63 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 2258 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 1300 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 29183 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 683 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 285 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 17745 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 59912 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 4550 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 3408 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 1230 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 53310 | 1062 | SH |  | SOLE |  | 1061 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 10224 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 45699 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 20534 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 595 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 11688 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 5983 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 5794 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 18878 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 10897 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 13055 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 10899 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 25623 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 3414 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 1292 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 965 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 5834 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 515 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 2508 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1249 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 6575 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 448 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 3463 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 3971 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 4285 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 17856 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 26255 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 2989 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 314 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 9624 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 6602 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 701 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 5239 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 451 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 7451 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 52385 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 9830 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 12631 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 5112 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 1918 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 21338 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 5908 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 4889 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 47031 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 622 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 14478 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 |  | 706 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 4673 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 9608 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 1617 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BAYCOM CORP COM | Stock | 07272M107 |  | 1605 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| RBB BANCORP COM | Stock | 74930B105 |  | 85 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 230 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW | ADR | 86740P207 |  | 709 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 734 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 7328 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 8413 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 48088 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 1815 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 3036 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OMEROS CORP COM | Stock | 682143102 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 2145 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 258 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 48588 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 16009 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 41971 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 6370 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 1135 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 1003 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DOLE PLC ORD SHS | Stock | G27907107 |  | 229 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 1882 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 579 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 1065 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 341 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 16335 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 10849 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 2925 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 2381 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 3950 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 245 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 5799 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 26370 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 6937 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 377 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 388 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 381 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 1815 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 13259 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | ADR | 54150E104 |  | 843 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 1090 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 9083 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 30155 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 1378 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FOUR SEASONS ED CAYMAN INC SPON ADS | ADR | 35101A101 |  | 4095 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 328 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 5116 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 4942 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 5487 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 782 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 89 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 5188 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 3980 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 1054 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 7331 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 1451 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 4400 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 4553 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 17736 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 6497 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 2586 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 115 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 5465 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 2160 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 101 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 1738 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LSI INDS INC OHIO COM | Stock | 50216C108 |  | 1246 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 3023 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 957 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 101347 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 6788 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 1184 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 561 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 686 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 382 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 2593 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 3238 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 923 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 106 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 4679 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MARINEMAX INC COM | Stock | 567908108 |  | 5764 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 6247 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 3325 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 7438 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 7272 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 18510 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 4702 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 4322 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 5213 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 14825 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 3086 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 119321 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 930 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 4869 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 8501 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 3403 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 678 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 65039 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| CENTRAL PUERTO S A SPONSORED ADR | ADR | 155038201 |  | 909 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 3824 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 516 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 982 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 711 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 183176 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 22092 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 14273 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 144 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 2056 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 614 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 35 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 5262 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 6611 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 1984 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 3965 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 613 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 9080 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 5849 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 2550 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 25693 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 70796 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 1590 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 541 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 13591 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 9213 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 9113 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 487 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 3205 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 4708 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 43815 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 3321 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 490 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 610410 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 11494 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 4527 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1997 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 7013 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 19519 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 522 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 2720 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CERUS CORP COM | Stock | 157085101 |  | 129 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 4311 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 186 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 968 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 5158 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 5374 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 17689 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP SPONSORED ADS | ADR | 39579V100 |  | 64 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 4265 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 975 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 5674 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 272 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 3137 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 5441 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 93 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 3509 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 5980 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 800 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 9547 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 189 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 5691 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 2294 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 5599 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 10073 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 2883 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 680 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1975 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 17776 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 542 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 783 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 10643 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 7192 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 2072 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 2342 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 669 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 1070 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 3891 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 55 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 691 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 1644 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 876 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 457 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAHAM CORP COM | Stock | 384556106 |  | 631 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 483 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 34088 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 450 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 5445 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 14407 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 1723 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMBER INTL HLDG LTD SPON ADS NEW | ADR | 45113Y104 |  | 50 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 2337 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 11238 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 6664 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 1357 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| X FINL SPONSORED ADS | ADR | 98372W103 |  | 41 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 10840 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| GEO GROUP INC COM | Stock | 36162J106 |  | 471 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 7870 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 125 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 291 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 581 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 3847 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 10084 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 145 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1990 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 447 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 800 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 2855 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 65480 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 172308 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 1293 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 5936 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 1137 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 2682 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 1665 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 3486 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 1543 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 1007 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 761 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 143 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 2914 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NIU TECHNOLOGIES ADS | ADR | 65481N100 |  | 1173 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 31227 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 4851 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 695 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 110 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 5899 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 2302 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 7520 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 33216 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 4246 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 4778 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 896 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 815 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 1317 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 853 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 4965 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 715 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 18245 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 555 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 12361 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 10557 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 |  | 606 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 2925 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 6926 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 813 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 1271 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 6890 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 10906 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1918 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 4103 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 64 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 |  | 51 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 786 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 3521 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 681 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 3272 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 608 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 496 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 650 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 601 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 6410 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 63089 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 4044 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 708 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 2347 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GREEN DOT CORP CL A | Stock | 39304D102 |  | 460 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 3355 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 4356 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 18573 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 4203 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 3359 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1726 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 5004 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 4271 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 1566 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 1243 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 240 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 5627 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 2104 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| METHANEX CORP COM | Stock | 59151K108 |  | 1191 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 1218 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 276 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 3219 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 9870 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 20914 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 4576 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 6941 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 2061 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 16089 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 4064 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 405 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 24318 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 2541 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 296 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 643 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| OIL DRI CORP AMER COM | Stock | 677864100 |  | 716 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 13535 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 11254 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 |  | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 2589 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 7493 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 2863 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 10312 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 1580 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 5378 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 862 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 6512 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 975 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 2095 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 51987 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 263 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 3579 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 508 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 39444 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 1817 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 845 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 53720 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 2657 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 306 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 161 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 9752 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 30757 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 4460 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 696 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 986 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 |  | 2360 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 447 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 463 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 522 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 410 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 167 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 801 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 12138 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 2261 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 4867 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1014 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 24138 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 4001 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 |  | 1603 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 6653 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 20110 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 3459 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 6599 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 8199 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 675 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 1052 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 4212 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 24321 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ONEWATER MARINE INC CL A COM | Stock | 68280L101 |  | 47 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 7412 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 1634 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 1478 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 2120 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 |  | 1411 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 46219 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 10102 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 |  | 6641 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MISTRAS GROUP INC COM | Stock | 60649T107 |  | 296 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 608 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 4880 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 16939 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 8247 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 320080 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 7207 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 5173 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 |  | 412 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 5519 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 755 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 4135 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1653 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 21 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 69 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 3314 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 362 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 2799 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 1505 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 7722 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 213566 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 32748 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 667 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 |  | 66 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| YOUDAO INC SPONSORED ADS | ADR | 98741T104 |  | 8188 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 221 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 |  | 56 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| 908 DEVICES INC COM | Stock | 65443P102 |  | 12 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 2519 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 3247 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BANCO BBVA ARGENTINA S A SPONSORED ADS | ADR | 058934100 |  | 7195 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 14603 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 620 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 155 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 6652 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 3102 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 3246 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 5180 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 2517 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AGENUS INC COM NEW | Stock | 00847G804 |  | 915 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 216 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 36 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 5449 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 5988 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 10975 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 7603 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 2269 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 6543 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 939 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 801 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 4123 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 8738 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 2392 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 953 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 94 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 119 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 149 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 18042 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 627 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 115 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 9166 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 7749 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 2485 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 542 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 289 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 |  | 2282 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 38176 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 8532 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 2624 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 31 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 1493 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 4330 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 10417 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 3966 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 25124 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 8582 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 8631 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 5698 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 1323 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 1692 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 21192 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 14519 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 2482 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 5552 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 4591 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 2080 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 |  | 2119 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 942 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 511 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 167 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 14345 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 2092 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 109 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 1283 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 |  | 5678 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EVERFORTH INC COM | Stock | 00191U102 |  | 426 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 1636 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 3488 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 2273 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 1532 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NKARTA INC COM | Stock | 65487U108 |  | 926 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 120 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 509 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 17472 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 18667 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GRUPO SIMEC SAB DE C V ADR | ADR | 400491106 |  | 1702 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 4887 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 12080 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 14531 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 6554 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ONTERRIS INC COM | Stock | 615111101 |  | 4641 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 11928 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 3933 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 59 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 2669 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 2585 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 6014 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 2551 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 1317 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 10098 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 787 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 3256 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 2046 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 30 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 873 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 831 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 27592 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 8922 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 10420 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 526 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 2054 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 3084 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYSIGN INC COM | Stock | 70451A104 |  | 4213 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 |  | 538 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 1961 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 329 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 1133 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 4245 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 13093 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 621 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 83 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 143 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 80 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 808 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 35546 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| YALLA GROUP LTD ADS | ADR | 98459U103 |  | 193 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 8919 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 266 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 1029 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 206 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 4779 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 1843 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 7484 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 1719 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 2778 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 1063 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 1130 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 4815 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 146 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PDF SOLUTIONS INC COM | Stock | 693282105 |  | 6411 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 1282 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 700 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 818 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 2792 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| COMMERCIAL VEH GROUP INC COM | Stock | 202608105 |  | 1170 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 1185 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 8044 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 2318 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 542 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 150 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 |  | 12956 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 1318 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 28109 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 122 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 1606 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 7520 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 1324 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 557 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 8722 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 909 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 3053 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 60 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 5635 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 2023 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 932 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 3748 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 101 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 3146 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 2223 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TORM PLC SHS CL A | Stock | G89479102 |  | 1730 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 7146 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 192 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 11322 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 15820 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 261712 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 67 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1768 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERA INC COM | Stock | 290876101 |  | 1762 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 3769 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 5379 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 251 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 2380 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 701 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 1353 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 830 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 |  | 5485 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1466 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 528 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 2442 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 |  | 6028 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 5497 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 7633 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| NANOBIOTIX SPONSORED ADS | ADR | 63009J107 |  | 15867 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 2834 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 46499 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| EVAXION AS SPONSORED ADS | ADR | 29970R303 |  | 3244 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 5228 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 6281 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ADAGENE INC ADS | ADR | 005329107 |  | 9694 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 10429 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 6608 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 2778 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SES AI CORPORATION CL A COM | Stock | 78397Q109 |  | 1927 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 252 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 4977 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 774 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 2609 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 116 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 391 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 429 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THREDUP INC CL A | Stock | 88556E102 |  | 1138 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 |  | 32 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 2804 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 2855 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 2403 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1921 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 113620 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| I-80 GOLD CORP COM | Stock | 44955L106 |  | 16376 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 3624 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 29054 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 2467 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHARMING GROUP NV SPON ADS | ADR | 71716E105 |  | 9268 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 11863 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 7618 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| VALNEVA SE SPONSORED ADS | ADR | 92025Y103 |  | 569 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 3262 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 6347 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 423 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 |  | 1947 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NORTE SPON ADR | ADR | 29244A102 |  | 240 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 1688 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 7385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 3569 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 144 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 3225 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 232 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 63773 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 174 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 9975 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 29047 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 930 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 427 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 42552 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 6320 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 263 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATRENEW INC SPONSORED ADS | ADR | 00138L108 |  | 4906 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 12 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 163 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 |  | 2813 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 86 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 195 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 363 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 2469 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 41344 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 155 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 4813 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 190 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 304 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 3607 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD SHS | ADR | 207523101 |  | 3267 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 6237 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLEND LABS INC CL A | Stock | 09352U108 |  | 915 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| QCR HLDGS INC COM | Stock | 74727A104 |  | 940 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 5879 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 22523 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 3889 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 270 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 742 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 3889 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 5403 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 |  | 29476 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 1264 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 4844 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CEMENTOS PACASMAYO S A A SPONSORED ADR | ADR | 15126Q208 |  | 1770 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 1284 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MECHANICS BANCORP CL A | Stock | 43785V102 |  | 133 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 862 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 4546 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 |  | 2116 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 1162 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 102 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 963 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 |  | 77 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 8448 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 583 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 72 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 1981 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 804 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 296 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 148 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 1413 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 4571 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 2613 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 332 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 9014 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 1777 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 6271 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 |  | 64479 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 2741 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 12361 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| BRC GROUP HOLDINGS INC COM | Stock | 05580M108 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 |  | 4026 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 538 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ARHAUS INC COM CL A | Stock | 04035M102 |  | 61 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 5140 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 487021 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 2646 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 50869 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 30818 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 75 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 3267 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 326119 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 685377 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 4542 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 53 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 311 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 2631 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 1753 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 |  | 2049 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 3408 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 500 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 968 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 5123 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 254 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 855 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 8629 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 634 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GPGI INC COM CL A | Stock | 20459V105 |  | 1146 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 18400 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 19012 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 4487 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 3575 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ATN INTL INC COM | Stock | 00215F107 |  | 5961 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 1254 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 2547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 919 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 3410 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 9910 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 122 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 9333 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 4694 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 8932 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 11170 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 180821 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 6734 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 9632 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 3972450 | 113369 | SH |  | SOLE |  | 113369 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 1446 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 77929 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 145 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 5295 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 677 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 1601 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 5386 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 4722 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 359929 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 807242 | 22720 | SH |  | SOLE |  | 22720 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 484 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 51595 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 10053 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 9627 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 67 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 1639 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1359 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 3173 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 505 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BELITE BIO INC SPONSORED ADS | ADR | 07782B104 |  | 48948 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 21222 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 2061343 | 42537 | SH |  | SOLE |  | 42537 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 2676 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 11911 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 5255 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 862 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 5130 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EYEPOINT INC COM NEW | Stock | 30233G209 |  | 219 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 11600 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 137 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 |  | 190 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 5758 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 1608 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 16203 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 1219 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 1807 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 224 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 420 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 835 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 5475 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 723 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 4270 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 5074 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 3794 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 2028 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 1876 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 6898 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 4669 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 1018 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 2150 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 3376 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 135 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 1653 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 837 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 948 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 1856 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 1864 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 511 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 3602 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 1909 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 8711 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 3942 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 703 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 178587 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 4787 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 1039 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 3397 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 9098 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 158 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 503 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IPERIONX LTD SPONSORED ADS | ADR | 44916E100 |  | 1536 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 58 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 1519 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 1701 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 1530 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 10154 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 29333 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 10184 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 6516 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 4720 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 13159 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 187 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 |  | 1472 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 10646 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 11779 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 4709 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 1206 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 6839 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 24 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 9226 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 6910 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 3693 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 82490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 645 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 4035 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 48922 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 3516 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 51063 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 27095 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 11930 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 55601 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 1113 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 18358 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 2651 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 32680 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 304 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 1140 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 5344 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 17033 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 3642 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 72 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 1629 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 1253 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 115 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 445 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 4492 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 12984 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 68 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROUP SPONSORED ADR | ADR | 16954L204 |  | 4739 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 222 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 8164 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 24577 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 2055 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 10985 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 3966 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 1972 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 2341 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 5218 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 3908 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 2776 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 3464 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 225 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 3261 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 20840 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| FILANA THERAPEUTICS INC COM | Stock | 14817C107 |  | 527 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 2591 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 14294 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 8392 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 1691 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 8450 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 1995 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 1827 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 7152 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 705 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 772 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 684520 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 3289 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 26508 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 11412 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 3783 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| HERE GROUP LTD ADS | ADR | 74767N107 |  | 92 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 42504 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 2013 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 10409 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 2327 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 11999 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 1683 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 6169 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | ADR | 86366E106 |  | 16725 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 2358 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 4219 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 196 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 |  | 3576 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 158 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 1802 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 34798 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 1355 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 10896 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 10237 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 16200 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 3731 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 7231 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 755 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 41026 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| VEON LTD SPONSORED ADS | ADR | 91822M502 |  | 3797 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 537 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 1505 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 2884 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STAR HLDGS SHS BEN INT | Stock | 85512G106 |  | 5360 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 12764 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 1710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 12605 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 2638 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 468 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 4363 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 707 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 18197 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 10788 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 1664 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 27337 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 4768 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENVIRI CORP COM | Stock | 415864107 |  | 13165 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 69 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 2955 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 968 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 367 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 3713 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 1896 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 846 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 7184 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 935 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 708 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 2119 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 1598 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 1852 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 2506 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 2315 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 2187 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 17586 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 |  | 638 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 319 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 1596 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 921 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 4019 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2364 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 309 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 656 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 681 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 2468 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 1135 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 1551 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 1001 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 8098 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 4143 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| LSB INDS INC COM | Stock | 502160104 |  | 119 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 5418 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 |  | 3383 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 207501 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 654 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 7522 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 8282 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 9157 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 5048 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 2154 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 2375 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 9289 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 2649 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 505 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 159 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 237 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 714 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 946 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 495 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 6439 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 351 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 5123 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 1764 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 812 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 4386 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RAMACO RES INC COM CL B | Stock | 75134P501 |  | 255 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 651 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 2878 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 3818 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 3325 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 1711 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 3514 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 4119 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 126 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 642 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VESTA REAL ESTATE CORP ADS | ADR | 92540K109 |  | 3401 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 2240 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 3011 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 243 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 21548 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 4024 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PERPETUALS.COM LTD SPONSORED ADS | ADR | 27030F103 |  | 2475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 1718 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 |  | 13561 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 1187 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 4307 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 3087 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 |  | 631 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 |  | 8697 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 2484 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 282 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 657 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 809 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 131 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 7886 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 679 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 1942 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 633 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 17257 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 17853 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 4236 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 2447 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 10904 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 3432 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 11448 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 7837 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 749 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 4137 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 5305 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 1776 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 2056 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 14383 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 935 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 1875 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 8391 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 800 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 502 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ONITY GROUP INC COM NEW | Stock | 675746606 |  | 6008 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 4895 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 540 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 326 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 4009 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 249 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 2292 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 6216 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 5977 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 44 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 8623 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 2299 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 5003 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 |  | 39084 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 31657 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 425 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 5395 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 21167 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 31925 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 317 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEUROGENE INC COM | Stock | 64135M105 |  | 60 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 285 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| NB BANCORP INC COM | Stock | 63945M107 |  | 506 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 |  | 7463 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 8955 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 18297 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 336 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 21564 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 6943 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 230 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 254 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 4152 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 1452 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 7716 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 937 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 1736 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 3906 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 7329 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 26758 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 354 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 626 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 613 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 6576 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Q32 BIO INC COM | Stock | 746964105 |  | 173 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 20077 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 5653 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 1478 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 600 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 6010 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 1149 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 5385 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 4348 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 20999 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 536301 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 2841 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 6553 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 18227 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NATUZZI S P A SPON ADS | ADR | 63905A200 |  | 174 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 550 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 |  | 2689 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 234 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 177 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIFE360 INC COM | Stock | 532206109 |  | 816 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 241 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 6718 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TRIMAS CORP COM NEW | Stock | 896215209 |  | 3486 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ALUMIS INC COM | Stock | 022307102 |  | 1410 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 1044 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 3232 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 321 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 1833 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 6553 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 20824 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 2821 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 |  | 1335 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1581 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 1376 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 2159 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 186 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 1392 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CNB FINL CORP PA COM | Stock | 126128107 |  | 116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 288 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 225 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 254 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 213 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 400 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 802 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 |  | 5728 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 79 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 44553 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 2577 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 2701 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 2165 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 2805 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1225 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 116730 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 452675 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC COM | REIT | 10482B101 |  | 2343 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 2179 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 6829 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 24172 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 1299 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 9494 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 3322 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 1393 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 5602 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 |  | 5932 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ECO WAVE POWER GLOBAL AB SPONSORED ADS | ADR | 27900N103 |  | 2148 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 1077 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 3784 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 12383 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 24263 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 9577 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 204268 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 14269 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 1464 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 9413 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 772 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 5351 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENNANTPARK INVT CORP COM | CEF | 708062104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 5171 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 22589 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 7598 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 20062 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 1777 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 19652 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 16046 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 10148 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 4159 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 4256 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 748 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 1483 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 3494 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 2546 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 1489 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 |  | 2062 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 9315 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 14560 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 541 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 8205 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1564 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 155 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 8187 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 6861 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 1509 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 4495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 8803 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 19493 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 14746 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 1682 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 5828 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 3896 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 15110 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 2884 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 437 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 1188 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 517 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 1597 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 132296 | 450 | SH |  | SOLE |  | 449 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 1347 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 1232 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 299 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 13637 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 17580 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC SPONSORED ADR | ADR | 81807M304 |  | 786 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 4117 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 |  | 39 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 13120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DUCOMMUN INC DEL COM | Stock | 264147109 |  | 1342 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VSE CORP COM | Stock | 918284100 |  | 12355 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BINGEX LTD SPONSORED ADS A | ADR | 090337106 |  | 101 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 7624 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 24414 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 3232 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 15444 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 5742 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 800 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 10857 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 958 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 21046 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 5788 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 1833 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 5770 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 1577 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 |  | 452 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 30822 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 52845 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 540 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 603 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 3078 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1705 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 648 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 7278 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 333 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 309 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 2652 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 24810 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 2411 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 56 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 97436 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 863 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 44357 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 33100 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 26620 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 14053 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 11648 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 4848 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 1966 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 10602 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 13506 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 38016 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 13506 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GOLD COM INC COM | Stock | 00181T107 |  | 2244 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 35338 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 651 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 24555 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 634 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 13181 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 139 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 36933 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 2085 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 413 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 2745 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 50301 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 291 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 30098 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| CANTALOUPE INC COM | Stock | 138103106 |  | 86 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 239 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 197933 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 1477 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 3595 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 1568 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 112 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 35088 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 2348 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 27444 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 5396 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 5161 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 30078 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 16464 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 1465 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 4355 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 20043 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 4429 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 851 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 8073 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 51 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 3138 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STAGWELL INC COM CL A | Stock | 85256A109 |  | 170 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 1159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 1561 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 2439 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 712 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 9130 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 37100 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 2755 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 873 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 1539 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 1413 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 2244 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 1073 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 29258 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 7375 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 59 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 3203 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 703 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 4317 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 660 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 10758 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 19031 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 4727 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 3902 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 12830 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 15376 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | ADR | 450047204 |  | 5900 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 5446 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 12313 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 1729 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 |  | 3717 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 11639 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 4702 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 2343 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 11225 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 7214 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 3756 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 22540 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 170 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 3053 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 1202 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 4638 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 1371 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 15738 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 6556 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 7936 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 11307 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOQII HLDG LTD COM SHS CL A | Stock | G1311F119 |  | 508 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 4591 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 6530 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 7511 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 957 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MOBILICOM LTD ORD SHS NEW | Stock | Q6297L120 |  | 1573 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 425 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | ADR | 15236F100 |  | 306 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 2979 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 5805 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 354 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 |  | 75 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 |  | 1027 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 230 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 4240 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 29107 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 10730 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 6357 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| V2X INC COM | Stock | 92242T101 |  | 1918 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 978 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 7728 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 244 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 1631 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 1675 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ATRIUM THERAPEUTICS INC COM | Stock | 04965N104 |  | 40 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 |  | 1823 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 13554 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 126 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 2480 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 818 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 1205 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 176 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 151 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 805 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 17897 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 8573 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 4162 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 2336 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 4267 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 3352 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 10890 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 679 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 609 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 683 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 12209 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 11459 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 |  | 1461 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 3562 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 13401 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 41376 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 36494 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 579 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS COM NEW | Stock | 21833P301 |  | 1268 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 548 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 630 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 587 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 7005 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 731 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DAKTRONICS INC COM | Stock | 234264109 |  | 1369 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 936 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 21008 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 4149 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 1113 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 3049 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 684 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 7940 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 17719 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 332 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 1155 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 5833 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 1015 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 4281 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 4411 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 2472 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 24635 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 1127 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 5614 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 950 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 6147 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 185 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 14882 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 804 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 5275 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 865 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 505 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 402 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER COM NEW | Stock | 52603A208 |  | 430 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 |  | 5305 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 2513 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 181 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 59184 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 2319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 1561 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 7805 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 128 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 4940 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 1064 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 8043 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MYERS INDS INC COM | Stock | 628464109 |  | 1271 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 1846 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 497 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BANCO MACRO S A SPON ADR B | ADR | 05961W105 |  | 3636 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 13235 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 13062 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 15345 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 40415 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 14324 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 2570 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 51 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 373 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 330 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROGERS CORP COM | Stock | 775133101 |  | 1181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 2477 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 9671 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 15842 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 1906 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 744 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 3568 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 3656 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 3250 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 11861 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 1456 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 4229 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 1815 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 236 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 980 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 22865 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 8749 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 133 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 5466 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 9238 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 4025 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 15904 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 4946 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 25177 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 3811 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 5037 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 1136 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 3334 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 1824 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 138103 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 2835 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 24894 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 915 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| POWERFLEET INC COM | Stock | 73931J109 |  | 1814 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 1983 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 28876 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 8792 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 36151 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 3728 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 1488 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 |  | 3291 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 827 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 2652 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 2229 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 22706 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 765 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 18026 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 1777 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 8657 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 500 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 748 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 10069 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 210 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 17988 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 5284 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BW LPG LTD COM | Stock | Y10230103 |  | 816 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 83 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 356 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 118 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 15878 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 6405 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 4780 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 5738 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 9066 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 |  | 583 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 465 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 2205 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 68 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 3864 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 607 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 646 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 8387 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 1730 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 1555 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 11429 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 15409 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 10074 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 5018 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 316 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 2747 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 2066 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 7871 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 1129 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 10144 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 800 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1844 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2035 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 2632 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 7800 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 156 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 10644 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 267 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 5799 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 1697 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 1958 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 |  | 138 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 |  | 3938 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 10777 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 18569 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 703 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 2685 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 7694 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 10295 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 830 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 747 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 679 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 1580 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1159 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 383 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 425 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 1106 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 1084 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 849459 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 882 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 3069 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 13853 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 2315 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 559 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 9959 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 1783 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 1999 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 969 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 13204 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 1824 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 2250 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 2751 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 2327 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 2308 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 4210 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 |  | 1718 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 6022 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 9540 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 4423 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 4245 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 636 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 718 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 4061 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 3311 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 |  | 6826 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 41355 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 1516 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 102186 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 53152 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 47245 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 4451 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| HOMEBANCORP INC COM | Stock | 43689E107 |  | 8784 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 996 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 11687 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 1157 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 109737 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 5579 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 1667 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 8114 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 2003 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 18836 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 6066 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 29105 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 10309 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 678 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 9730 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 23056 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| iShares Silver Trust ETF | ETF | 46428Q109 |  | 2721716 | 39943 | SH |  | SOLE |  | 39943 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 17734 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 440 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 28085 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 7137 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 6785 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 20685 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 |  | 11627 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 15660 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 10281 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 |  | 3775 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 18950 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 2401 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 6030 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 50471 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 363 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 109084 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 10550 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 4338 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 2043 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 5877 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 24262 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| CELCUITY INC COM | Stock | 15102K100 |  | 72821 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 2655320 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 37745 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 23433 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 42890 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 10027 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 4512 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 1493 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 27339 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 10184 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 4584 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 19057 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 17436 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 21158 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 51925 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 1555 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 9807 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 36832 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 6495 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 22741 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 52885 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 9122 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 59073 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| DOMO INC COM CL B | Stock | 257554105 |  | 282 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 8772 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 24253 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 7192 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 19145 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 20386 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 14304 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 6868 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 7112 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 25152 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 21390 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 66977 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 14395 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| AMERICAS GOLD AND SILVER CORP COM NEW | Stock | 03062D803 |  | 57467 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 68608 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 281 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 19740 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 43496 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 5750 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 453 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 19735 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 49100 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 11585 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 5886 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 7419 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 18141 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 1123 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 7391 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 1189 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 8358 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 4510 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 |  | 1014 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 3405 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 6696 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 1847 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 27824 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| UNITY BANCORP INC COM | Stock | 913290102 |  | 2954 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 814 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 6890 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 575 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 8814 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LINDSAY CORP COM | Stock | 535555106 |  | 357 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 5374 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 14719 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 3391 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 31528 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 8273 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 29580 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 18139 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 42216 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 8132 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 100953 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| MVB FINL CORP COM | Stock | 553810102 |  | 4122 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 101750 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 33894 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 3563 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 7059 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 18071 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 6615 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 |  | 10857 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 2324 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 63160 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| PSQ HOLDINGS INC CL A | Stock | 693691107 |  | 284 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 16989 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| VIZSLA SILVER CORP COM NEW | Stock | 92859G608 |  | 4844 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 |  | 7468 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 18303 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 33745 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 18712 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 |  | 2221 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 3999 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 9156 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 57242 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 102 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 |  | 17715 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 21005 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 1608 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 27013 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 6195 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 1735 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 379 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 12340 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 29566 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 15593 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 24142 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 46482 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| AB ULTRA SHORT INCOME ETF | ETF | 00039J103 |  | 38311 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 2470 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 7734 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 27579 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 123884 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 40089 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 82248 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 29969 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ENVIRI CORP COM | Stock | 415864107 |  | 5886 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 24430 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 585 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 9775 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 3042 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 16762 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 2593 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 330 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 43437 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 4665 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 15058 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ARIS MINING CORPORATION COM | Stock | 04040Y109 |  | 929 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 15776 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 16475 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 331 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FOSSIL GROUP INC COM | Stock | 34988V106 |  | 474 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 9097 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 45083 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 |  | 14253 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ALUMIS INC COM | Stock | 022307102 |  | 50823 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 5676 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 19181 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 47627 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 22161 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 3480 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 2100 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VSE CORP COM | Stock | 918284100 |  | 70256 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 39317 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 472 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 30460 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 517 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 3099 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 20389 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 16197 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 28338 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 53688 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 9914 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 3307 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 18049 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 |  | 23442 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 8151 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GLOO HOLDINGS INC CL A | Stock | 379598105 |  | 23752 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 2566 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 5882 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 443 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 8465 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 25077 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 21187 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 40376 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 7563 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 3823 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 21513 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 4720 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 |  | 83923 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| MYERS INDS INC COM | Stock | 628464109 |  | 9849 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 5992 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 18939 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BANK OF MARIN BANCORP COM | Stock | 063425102 |  | 1692 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 3695 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 12796 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 8640 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 25703 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 5132 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 8050 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 2242 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 3657847 | 73436 | SH |  | SOLE |  | 73436 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 12836 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES COM | Stock | 05614L209 |  | 4686 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 934 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 21131 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 49896 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 763518 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| LENDINGTREE INC COM | Stock | 52603B107 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 222 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 5292 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 3958 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 2019 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 5982 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 26 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 17193 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 331 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 40334 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 378 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CITI TRENDS INC COM | Stock | 17306X102 |  | 87 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 1775 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 3453 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 8886 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 70 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 |  | 96 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 122 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 142 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 65490 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 19240 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 780 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 51 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 13276 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 718 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 2618 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 873 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 1437 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268108 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 241 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 3211 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 242 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 79 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 1654 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 1979 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 441 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 1167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 101 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 10450 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 357 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 111 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 11417 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 23847 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| VERICEL CORP COM | Stock | 92346J108 |  | 257 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 22677 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 31 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 310 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 2778 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 2944 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 694 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 98 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 14826 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 39346 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 10620 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 200 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 212418 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 7350 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 226 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 8148 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 11653 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 37609 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 3829 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 1329 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 764 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 27805 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 25 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 2339 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 714 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 21 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 208 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 237 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 2512 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 54 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOMEBANCORP INC COM | Stock | 43689E107 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 350 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 170390 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 486 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 31234 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 1657 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 85445 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 9968 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 851 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 2183 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 188 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 4453 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 11495 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 10106 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 10747 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 128 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 274 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 |  | 151 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REZOLUTE INC COM NEW | Stock | 76200L309 |  | 21 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 2591 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 394 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 28489 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 1174 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 2025 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 117 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 152 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 214 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 568 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 90 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 108619 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 88294 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 533 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 199 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARROW INC COM | Stock | 415858109 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 9392 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 17791 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 256 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 13410 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TRANSCAT INC COM | Stock | 893529107 |  | 147 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 2464 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 1176 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 17160 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 19951 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 19873 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 499 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARQ INC COM | Stock | 00770C101 |  | 28 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 20605 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 15400 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 26527 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 12431 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 1475 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 731 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 4598 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 4247 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MAGNERA CORP COM SHS | Stock | 55939A107 |  | 38 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 367 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 2216 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 58296 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 107 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 3686 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 53458 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 5030 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 11019 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 229 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 1027 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 177 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 9872 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 25388 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 4249 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 72 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CRA INTL INC COM | Stock | 12618T105 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 6689 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 146 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 188 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 221914 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 270 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 133 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 9673 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 56 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 1404 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 3814 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 1290 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 18018 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 659 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 787 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 507 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 146 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 471 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 683 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 72 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 2721 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 788 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 2401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 88 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 2205 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 6254 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 1012 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 200 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 13852 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 269 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 2347 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 4257 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 24982 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 42 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 113073 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 442 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 512 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 |  | 126 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 120285 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 9575 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 2909 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 1212 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 165887 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 1330 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 296 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHORE BANCSHARES INC COM | Stock | 825107105 |  | 75 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 270 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 12327 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 1299 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 185 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 37742 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 6895 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 1834 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 2754 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 15300 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 7380 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 492 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 64 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 1330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 279 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 10271 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 15722 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 8223 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 2203 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 5505 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 675 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 7794 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 246 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 15551 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 638 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 889 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 596 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1817 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 956 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 344 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 433 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 509 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 726 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 |  | 46 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 297 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 291 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 44 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 612 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 59 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 3448 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 162 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 545 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 584 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 53138 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 17792 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 510 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 |  | 173 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTREPID POTASH INC COM | Stock | 46121Y201 |  | 171 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 41607 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 13453 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 1453 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 24082 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 3256 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 285 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 38487 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 4632 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 6148 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 51806 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 2775 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 39438 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 1893 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 977 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 14164 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 544 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 348 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 28494 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 3269 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 8938 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 23080 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 3280 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 54973 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RAMACO RES INC COM CL A | Stock | 75134P600 |  | 77 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 497 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 101 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 804 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 9743 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 6028 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 62 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 185 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 3778 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 28636 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 171 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 47918 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 23337 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 168 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 50 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 17731 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 1727 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 414 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 11667 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 4716 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EMERALD HOLDING INC COM | Stock | 29103W104 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 200 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 7738 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 2366 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 494 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 113 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 16745 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 31310 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 10724 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 4700 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 265 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 3801 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 968 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 185494 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 790 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 |  | 52 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 189 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 2221 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 40433 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 146 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 9608 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 94 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 201 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 40 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 3069 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 5620 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 9298 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 2431 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 52024 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 13247 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 540 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FERROGLOBE PLC SHS | Stock | G33856108 |  | 62 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOLE PLC ORD SHS | Stock | G27907107 |  | 157 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 147 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 1302 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 7977 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 6401 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 26702 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 19497 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 15761 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 21915 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 2692 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 30978 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 183 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 12006 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 917 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 638 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 984 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 192 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 133 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 17897 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 |  | 250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 1452 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 282 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 1821 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 141 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 11597 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 291 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 255 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 227 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 16785 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 2173 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 71 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LIGHTBRIDGE CORP COM | Stock | 53224K302 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 812 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 11278 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 419 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 3033 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 1059 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 1165 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 229 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 11695 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 12376 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 230 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 38 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 3003 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 2116 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 359 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 1139 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 224 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 2890 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 434 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 521 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 2740 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 2030 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 1774 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARINEMAX INC COM | Stock | 567908108 |  | 244 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 275 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 9298 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 |  | 308 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 996 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 511 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 51 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 202 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 14825 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 529037 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 322 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 905 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 |  | 4904 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 |  | 86 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 20176 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 4302 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 1832 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 95 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 14020 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 655 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 332 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 632344 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| MOTORCAR PTS AMER INC COM | Stock | 620071100 |  | 44 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 44208 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 921 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MBIA INC COM | Stock | 55262C100 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 192 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 6887 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 17410 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 34432 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 108 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 1543 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 1603 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 5316 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 5657 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 45400 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 27800 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 7200 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 53367 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 161 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 77 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 1455 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 19581 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 1113 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 3170 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 28107 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 5274 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1158632 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 12131 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 1554 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 13894 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 3256 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 28908 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1327 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 2602 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CERUS CORP COM | Stock | 157085101 |  | 40 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 19744 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 273 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 184 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 207 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 2412 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 47 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 4436 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 12745 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 894 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 17811 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 155 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 2517 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 9943 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 26378 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 |  | 35 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 516 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 139 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 4527 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 106 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 7092 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DOMO INC COM CL B | Stock | 257554105 |  | 40 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 4467 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 5553 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 22197 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 20079 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 3228 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 5371 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 182 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 145 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BORR DRILLING LTD SHS | Stock | G1466R173 |  | 69 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 |  | 170 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 16887 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 |  | 42 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 16936 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 9651 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 288 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 151 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 12065 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 2072 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 503 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 2037 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 142 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 148 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 440 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 392 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAHAM CORP COM | Stock | 384556106 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 240 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 398 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 330 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 790 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 990 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 181 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 150 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EIGHTCO HOLDINGS INC COM | Stock | 22890A302 |  | 66 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 67245 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 10481 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| GEO GROUP INC COM | Stock | 36162J106 |  | 454 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 4216 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 291 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 158 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 254 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARVINAS INC COM | Stock | 04335A105 |  | 74 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 5191 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 41995 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 7702 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 185 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 3299 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 2018 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 2133 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 5159 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 430 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 46 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 8240 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 151 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 11486 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 |  | 35 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 1582 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 764 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SI BONE INC COM | Stock | 825704109 |  | 126 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 328999 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| CRAWFORD  CO CL A | Stock | 224633206 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 17787 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 805 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 311 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 110 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 169 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 1501 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 128 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 130881 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 380 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 310 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 439 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 183 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 14275 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 429 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 23718 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 165 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 150 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 11938 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 6496 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 57 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 18368 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 3645 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 12975 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 5948 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 29543 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 1542 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 12780 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 11774 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 1721 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 11888 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 734 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 10564 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 5372 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 135 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 6748 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 2466 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 76 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 6446 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 2505 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 1282 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEJON RANCH CO COM | Stock | 879080109 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 2142 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 1112 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 |  | 21 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 61 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GOSSAMER BIO INC COM | Stock | 38341P102 |  | 54 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 3267 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 48645 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 1401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 15235 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 667 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 27049 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 848 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 1051 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 844 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 5151 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 1473 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 683 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 316 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 2453 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 30545 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 4249 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 2654 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 3553 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 2867 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 2603 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 650 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 24911 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 27281 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 185 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 11135 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 18 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 1649 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 287 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 1765 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 6105 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 1281 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 167 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 10312 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 598 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 1779 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 2572 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1934 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 833 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 6123 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 67 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 94 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 687 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 |  | 131 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 676 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 51 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 321 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 574 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 17934 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 35030 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 7396 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 56 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 87 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 681 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 619 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 234 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 1788 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 175 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 712 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 8204 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 10186 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 780 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 36282 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 6287 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 365 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 15807 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 1511 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 39041 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 210 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 29586 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 11562 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 223 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 69 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 182 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 15 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 185 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 268 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 |  | 153 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 250 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 925 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 335 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ANTERIX INC COM | Stock | 03676C100 |  | 115 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 68 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 510 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 2268 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 25741 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 330197 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 11794 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 |  | 95 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 34278 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 387 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 3652 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 |  | 174 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 9680 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 459 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| OPORTUN FINL CORP COM | Stock | 68376D104 |  | 69 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 76 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KORRO BIO INC COM | Stock | 500946108 |  | 45 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 84 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 14774 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 959 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 181 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 54 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 24 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 |  | 57 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 853 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 527 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 136 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 |  | 78 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 18 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 16 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 17610 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 64 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 |  | 55 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 190 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 6123 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 |  | 193 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 115 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 800 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 1561 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 8583 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 555 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 149 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 8112 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 263 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 149 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 1761 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 95 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 716 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 6797 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 7218 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 2017 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 94 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 589 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 261 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 56631 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 553 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 25271 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 20003 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 |  | 435 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 57 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 611 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 1695 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 148312 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 40 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 10353 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 12726 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 170 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 |  | 33 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 30829 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 31859 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 7204 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 1967 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 393 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 177 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 10563 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 1291 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 300 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 331 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 486 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 209 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 2181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 1847 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 92 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 |  | 30 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 899 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 32 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 35 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 51 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 |  | 128 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 508 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 511 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 72 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 1399 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 6322 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 291 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 5085 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 5 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLARITEV CORPORATION CL A NEW | Stock | 62548M209 |  | 65 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVERFORTH INC COM | Stock | 00191U102 |  | 542 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 84 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 2914 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 1768 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 4054 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 242 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 749 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 199 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 175 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 2009 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 271 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 901 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 81 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 29098 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 1222 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 4050 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDSAY CORP COM | Stock | 535555106 |  | 357 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 375 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 158 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ONTERRIS INC COM | Stock | 615111101 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANNEXON INC COM | Stock | 03589W102 |  | 11 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 |  | 61 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 28969 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 24045 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 59 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 254 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 |  | 66 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 |  | 16 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 1083 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 9148 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| IBEX LTD SHS NEW | Stock | G4690M101 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 1554 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 15519 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 877 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 1639 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 532 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 108 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 76 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 |  | 14 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 33941 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 2059 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 206 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 150 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 505 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 555 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 764 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OUTSET MED INC COM NEW | Stock | 690145206 |  | 46 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 8144 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 163 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 950 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559603 |  | 81 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 344 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 1674 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 2388 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 1464 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 662 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 80 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 44 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 2611 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 2563 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 597 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 |  | 89 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 173342 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 192 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MISSION PRODUCE INC COM | Stock | 60510V108 |  | 41 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IMMUNOME INC COM | Stock | 45257U108 |  | 131 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 121 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 444 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 213 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 450 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 773 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 2103 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 1133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 313 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 35 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 159 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 1525 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 124 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 4489 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 935 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 185 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 947 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 754 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 |  | 99 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 2574 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 298 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 26270 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 357 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 1950 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 48 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 1757 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 59 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROOT INC CL A NEW | Stock | 77664L207 |  | 133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 122 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 191 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 206 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 12390 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 258 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 133 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1365 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 11159 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 99 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GREENWICH LIFESCIENCES INC COM | Stock | 396879108 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 297 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 59 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 196 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 1076 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 7101 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 3557 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 410 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GEVO INC COM PAR | Stock | 374396406 |  | 55 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 2941 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 520 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 11744 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 1508 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 288 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 77 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 974 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 271 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 3365 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 283 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 203 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATION COM CL A | Stock | 83085C107 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVE HLDG INC COM | Stock | 29970N104 |  | 89 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 |  | 128 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1191 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 83 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 189 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 242 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 138 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 1536 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 28 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 |  | 454 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 9441 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 374 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 237 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 74 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 406 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 2372 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 540 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 12405 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LOANDEPOT INC COM CL A | Stock | 53946R106 |  | 18 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 |  | 73 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 7777 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 34 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 |  | 30 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 2489 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 302 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 816 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 149 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 1801 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CRICUT INC COM CL A | Stock | 22658D100 |  | 116 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| THREDUP INC CL A | Stock | 88556E102 |  | 23 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 |  | 32 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 95 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COURSERA INC COM | Stock | 22266M104 |  | 134 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 235 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 7 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 1657 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 18159 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 2718 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 17910 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| KARAT PACKAGING INC COM | Stock | 48563L101 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGILON HEALTH INC COM NEW | Stock | 00857U206 |  | 71 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 104 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 74 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 31 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEUROPACE INC COM | Stock | 641288105 |  | 53 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 93 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 50 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LATHAM GROUP INC COM | Stock | 51819L107 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 144 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 |  | 26 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 300 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 141 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 17533 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 2922 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 2052 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 116 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 399 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 |  | 35 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 118 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 107 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 |  | 63 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 571 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 66 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 2687 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 4050 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 219728 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 1962 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 118 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 3524 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 239 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 96 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 74 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 |  | 70 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 263 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 704 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 96 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 35 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 163 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 599 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 188 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 182 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 206 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 204 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 2424 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 1443 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 136 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 244 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 58 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 2388 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 165 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 8316 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 674 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 582 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 57 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 146 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOLLEY INC COM | Stock | 43538H103 |  | 52 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QCR HLDGS INC COM | Stock | 74727A104 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 210 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VTEX SHS CL A | Stock | G9470A102 |  | 44 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CS DISCO INC COM | Stock | 126327105 |  | 42 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 54 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 607 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 |  | 83 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 494 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 |  | 6 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 1281 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 12128 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 570 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 62 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 504 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 510 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCEWEN INC. COM NEW | Stock | 58039P305 |  | 184 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HIPPO HLDGS INC COM NEW | Stock | 433539202 |  | 104 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 1944 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 178 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 |  | 146 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NET POWER INC COM CL A | Stock | 64107A105 |  | 14 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 1769 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 2890 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MECHANICS BANCORP CL A | Stock | 43785V102 |  | 74 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 51 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 85 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 50 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 251 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 170 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 2888 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 300 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 |  | 115 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 1601 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 458 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 211 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 251 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 183 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 380 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 277 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 89 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 76 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 68 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BAKKT INC COM CL A NEW | Stock | 05759B305 |  | 44 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 21 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 240 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 |  | 131 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 83 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UDEMY INC COM | Stock | 902685106 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 604 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 |  | 1896 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 154 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 448 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 5960 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 1210 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 147 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 |  | 9 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 |  | 8 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 165 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 67 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ONESPAN INC COM | Stock | 68287N100 |  | 116 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 176 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 116 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 95 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 404 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 168 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 1380 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 |  | 241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 751 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 5446 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 |  | 51 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 43 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 472 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 73 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 4641 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 20019 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 1177 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 126 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 38440 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 9932 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 53672 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 53113 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 2091 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 2084 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 6006 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 6036 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 7867 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 |  | 201 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 188 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 54 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 34906 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 94 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 |  | 121 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 558399 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 4816 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 211 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 117554 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 1335 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 |  | 95 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 6309 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 408 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 229 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 2752 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 911 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 484 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 141 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 1450 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 201 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 31260 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 414 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 |  | 36 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 6154 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 585 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 2291 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 205 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 781 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 4113 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 287 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 47615 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| EYEPOINT INC COM NEW | Stock | 30233G209 |  | 64 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 |  | 310 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 |  | 45 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 1645 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 308 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 173 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 92 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 83 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 1151 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 6906 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 2031 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 962 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 4667 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 908 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 1622 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 |  | 18 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 689 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 69 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WEBULL CORP ORD SHS | Stock | G9572D103 |  | 82 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 30319 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 313 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 1070 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 529 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 1465 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 508 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 657 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENCORE ENERGY CORP COM NEW | Stock | 29259W700 |  | 40 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 101 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 2613 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 972 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 351 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 552475 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 73 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIVEWIRE GROUP INC COM | Stock | 53838J105 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 152 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AXOGEN INC COM | Stock | 05463X106 |  | 265 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 61 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 274 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 360 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 4417 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 77 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 35207 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 |  | 141 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 41 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 503 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 278 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 1295 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 918 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASP ISOTOPES INC COM | Stock | 00218A105 |  | 49 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 23053 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 33130 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 8274 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 2406 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 315 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 1223 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 1867 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 20068 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 16483 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 571 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 805 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 2848 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | Stock | N62509109 |  | 128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 369 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 1247 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 408 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 684 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 491 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 211 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 2172 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 |  | 58 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 473 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 10907 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 |  | 285 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 203 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 1404 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 6875 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 40035 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 2197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 10708 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 260 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 4322 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 5218 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 7676 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 12314 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 5949 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 89 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DISC MEDICINE INC COM | Stock | 254604101 |  | 256 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 32924 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 3118 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 39 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 812 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 8186 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 408 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 175 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 75 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 2814 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 161 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 448 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1734757 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 38680 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 15628 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 4315 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 56492 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 16192 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 2009 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 20725 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 4947 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 4978 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 |  | 108 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GERON CORP COM | Stock | 374163103 |  | 85 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 166162 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 2172 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 458 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 48489 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 189 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 184 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 6774 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 104 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 6107 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 684 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 134 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 393 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 589 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALTI GLOBAL INC CL A | Stock | 02157E106 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 6747 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 9462 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 125 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 43 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENVIRI CORP COM | Stock | 415864107 |  | 294 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 600 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 115 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 277 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 2903 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 464 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 9672 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1973 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 798 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 2801 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 183 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 7267 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 111 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 684 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 213 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 11028 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 2861 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 9910 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 208 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 1973 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 374 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 6147 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VERASTEM INC COM NEW | Stock | 92337C203 |  | 2258 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 225 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 795 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 1107 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 823 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 330 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 980 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRIVE INC CL A COM | Stock | 862945300 |  | 100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 1664 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LSB INDS INC COM | Stock | 502160104 |  | 179 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 903 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STONERIDGE INC COM | Stock | 86183P102 |  | 1454 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 2912 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 |  | 113 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 190 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 20277 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 |  | 17 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 714 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 1637 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 87 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 370 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 1587 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 4622 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 330 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 6209 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 254 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 655 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 3403 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 244 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 12318 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 10199 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 50 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 1862 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 4073 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 7249 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 1141 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 2484 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 2141 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 |  | 22 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 |  | 420 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 4666 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 3689 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 113 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 958 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 |  | 63 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 4350 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 337 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 633 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 15073 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 466 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 |  | 46 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 188 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 3725 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 2792 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 772 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 52246 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 486 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 43013 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 56078 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ATLANTIC INTL CORP COM | Stock | 048592109 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 1845 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 804 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 15776 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 15102 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 19754 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 56241 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 1011 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 39 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 3359 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 3360 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 4552 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 1782 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 14510 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 3325 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 51 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 255 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 94480 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 13730 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONITY GROUP INC COM NEW | Stock | 675746606 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 426 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 1945 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 39 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 567 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 17578 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 673 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 28468 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 565 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NRC HEALTH COM NEW | Stock | 637372202 |  | 11003 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 15678 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 6045 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 105755 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 91 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 25541 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 31560 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 129 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 595 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| FLYEXCLUSIVE INC COM CL A | Stock | 343928107 |  | 7 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NB BANCORP INC COM | Stock | 63945M107 |  | 63 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 30005 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 126127 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| GOGO INC COM | Stock | 38046C109 |  | 56 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 18913 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 168 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 30 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 90 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 1815 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 |  | 115 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 1389 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 365 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 2765 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 1745 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 101407 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 149 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 34 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 1100 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 102 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 341 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 109 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 2422 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 135 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 |  | 18 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 718 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 90782 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 |  | 151 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 3951 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 1478 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 70 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 1102 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 |  | 88 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 |  | 625 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 2211 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MAREX GROUP PLC ORD | Stock | G5S37H101 |  | 446 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 2204 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 112089 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 |  | 34 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 310 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 2243 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 |  | 135 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 39491 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 156 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 354 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 311 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 410 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 |  | 63 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 1718 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TECTONIC THERAPEUTIC INC COM | Stock | 878972108 |  | 93 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRIMAS CORP COM NEW | Stock | 896215209 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 1898 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 31863 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 161 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 2072 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 17509 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 2603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 255 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ARDENT HEALTH INC COM | Stock | 03980N107 |  | 94 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 229 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1581 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 7340 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 1874 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 114 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 593 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 4291 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 64 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 1200 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 2307 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 153 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 |  | 80 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 198 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORMEDIX INC COM | Stock | 21900C308 |  | 115 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 638 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 678 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 818 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 3368 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 232 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 |  | 44 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CERIBELL INC COM | Stock | 15678C102 |  | 73 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UPSTREAM BIO INC COM | Stock | 91678A107 |  | 108 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 169 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 1195 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 |  | 233 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 33877 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 501 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 1248 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 10090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 16541 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 28595 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 87 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 274 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 3461 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 5088 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 205 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 689 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 1245 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 98 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 3270 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 12 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 147 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 2273 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 92188 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 254 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 50708 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 24525 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 934 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 15961 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 5281 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 2472 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 371 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 3819 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 66 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 |  | 111 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 11213 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 51894 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 2583 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 |  | 50 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 41480 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1311 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 431 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 64131 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 14703 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 329 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 23599 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 819 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 24311 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 67340 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 2897 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 604 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 487 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 35659 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN WOODMARK CORP COM | Stock | 030506109 |  | 80 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 1484 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 43 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 346 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GREENLIGHT CAP RE LTD CLASS A | Stock | G4095J109 |  | 35 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 164 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 2662 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 349756 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 490 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 246 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 186 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 475 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 110 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 70 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 7461 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 6762 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 |  | 180 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SIONNA THERAPEUTICS INC COM | Stock | 829401108 |  | 120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 9111 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 66 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 17494 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VSE CORP COM | Stock | 918284100 |  | 369 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 26049 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 105105 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 239 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 36624 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 62832 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 3828 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 3638 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 |  | 120 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 9441 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 9264 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 19718 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 14884 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 282 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 3004 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 7096 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 79371 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 111784 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 300 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 2584 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 47 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 5901 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 913 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNIQURE NV SHS | Stock | N90064101 |  | 164 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 1025 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 7343 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 183 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| XENCOR INC COM | Stock | 98401F105 |  | 72 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 193131 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| INNVENTURE INC COM | Stock | 45784M108 |  | 63 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 104228 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 151229 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 124 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 106288 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 103 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 193 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 55330 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 11514 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 163 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 16680 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 80310 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 14233 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GOLD COM INC COM | Stock | 00181T107 |  | 80 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 54479 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 217 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 17520 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 426 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 |  | 83 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EHEALTH INC COM | Stock | 28238P109 |  | 50 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO COM | Stock | 04681Y103 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 63971 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 |  | 53 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 |  | 322 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SLIDE INS HLDGS INC COM | Stock | 831349105 |  | 72 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 68 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 143109 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP I COM | Stock | 026948109 |  | 39 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 437 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 19231 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| CANTALOUPE INC COM | Stock | 138103106 |  | 22 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 133 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 499 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 549050 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 341 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 11492 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPSOVISION INC COM | Stock | 140935107 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 223 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 108288 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 78463 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 1331 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 1720 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 83397 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 1432 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 3854 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 1962 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 46448 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 18 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 365 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 8649 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 6 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 64 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 6936 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 212 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STAGWELL INC COM CL A | Stock | 85256A109 |  | 182 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 33 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 35928 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 |  | 228 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 4161 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HEARTFLOW INC COM | Stock | 42238D107 |  | 146 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BULLISH ORD SHS | Stock | G16910120 |  | 250 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 3956 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 407 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 4473 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 410 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 2013 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 909 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 1960 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 107 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 23435 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 18611 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| PICARD MEDICAL INC COM SHS | Stock | 71953R108 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 369 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 114 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 953 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 31063 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 68 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 |  | 52 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 95 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 144 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 1729 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FERMI INC COM | Stock | 314911108 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 113 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 1627 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 137 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC COM | Stock | 01862Q107 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHOENIX ED PARTNERS INC COM | Stock | 718968100 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 231 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 2961 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 1484 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 41 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 4570 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 203 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 22 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC COM | Stock | 56565P103 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NAVAN INC CL A | Stock | 639193101 |  | 26 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 2122 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 3808 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 2859 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 205 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SUNOCOCORP LLC COM SHS LLC | Stock | 86765Q106 |  | 678 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 76 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ORION S.A. COM | Stock | L72967109 |  | 234 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 13536 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 64023 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 191 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDLINE INC COM CL A | Stock | 58507V107 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 8494 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 4436 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 2036 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 236 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 211 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 |  | 2930 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 |  | 176 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 55 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 2333 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 6897 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 |  | 24 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| V2X INC COM | Stock | 92242T101 |  | 480 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 4061 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 346 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 490 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 1953 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 97 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 25978 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 84 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 162 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 1116 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 239 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 552 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 1056 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 291 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 16530 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 401 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 11912 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 907 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 44 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 3503 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 1086 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 2632 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 455 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 4721 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 2847 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 14448 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 167 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 3942 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 411 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 3494 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 2406 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 152 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 1561 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 987 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 1429 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 93 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 325 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 2426 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 11900 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 576 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 741 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 1134 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 5168 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 901 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 603 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 294 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 322 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 610 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 10450 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 447 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 108 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 293 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 18443 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 358 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 325 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 79268 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 705 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 3394 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 47 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 851 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 1149 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MYERS INDS INC COM | Stock | 628464109 |  | 1652 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 1230 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 171 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 310 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 94905 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 28059 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 690370101 |  | 37 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 13190 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ORTHOFIX MED INC COM | Stock | 68752M108 |  | 103 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 97 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 79676 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 942 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 231 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 497 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 72 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 4699 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 115 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROGERS CORP COM | Stock | 775133101 |  | 5688 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 8139 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 254 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 18238 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 1179 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 290 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 27052 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 2415 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 165 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 36269 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 18559 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 5634 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 1681 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 356 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 193 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 21046 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 52000 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 33943 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 11993 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 61355 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 100 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 15378 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 62 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 625 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 35845 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 22112 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 403 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 189341 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 1121 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 88483 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| POWERFLEET INC COM | Stock | 73931J109 |  | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 10006 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 40544 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 37805 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 2343 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 453 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 137 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 200 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 6944 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 1061 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 17957 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 1997 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 100267 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 15821 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 2499 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 1231 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 264 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 9918 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 244 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 10909 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 360 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 267 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 744 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 921 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 9933 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 222 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 17360 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 181 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 |  | 438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 154 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 |  | 361 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 262 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROTARA THERAPEUTICS INC COM STK | Stock | 74365U107 |  | 63 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 490 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 655 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 1623 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 1753 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 3525 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 1593 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 3598 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 2793 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 836 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 743 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 4182 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 2093 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 583 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 158 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 247 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 86 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 1260 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 1600 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 4363 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 9724 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 11036 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 56012 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 167 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 208 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 153 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 35 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 37 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 202 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 2521 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 |  | 323 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 21976 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 231 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 115 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 77 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 8433 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 217 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 13511 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 56741 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 11785 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 369 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 2561 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1945 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 2847 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GYRE THERAPEUTICS INC COM | Stock | 403783103 |  | 14 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 667 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 511 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 342 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 92 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1589233 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 328 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 693 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 4859 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 27901 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 2375 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 63553 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 686 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 1676 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 38456 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 95 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 1928 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 8543 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 8770 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 10702 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 33683 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 |  | 71 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 68 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 590 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 42495 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 4270 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 2161 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ADEIA INC COM | Stock | 00676P107 |  | 72 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 11122 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 936174 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 887 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 7257 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 16623 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 12284 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 48943 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 11780 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 33512 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 11341 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 18993 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 12826 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 24762 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 11657 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 |  | 12698 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 38384 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 167424 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 30337 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 19431 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 6644 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 24071 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 18948 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 13035 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 10541 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 9278 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 78457 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 37281 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 8741 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 |  | 13148 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 |  | 9155 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 26425 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 390 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 21512 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 29346 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 20369 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 52930 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 31733 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 14586 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 8903 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 14802 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 27805 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 2305 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 5345 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 23485 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 10108 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 17071 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 22649 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 44148 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 4409 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 82704 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 5902 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 54989 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 8190 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 29228 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 40962 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 22258 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 22531 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 3101 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 47709 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 29036 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 38721 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 21923 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 15437 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 |  | 7824 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 19059 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 42545 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 31601 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 10416 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 9352 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 14091 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| AXIA ENERGIA SA SPONSORED ADR | ADR | 15234Q207 |  | 19537 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 26329 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 12400 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 93998 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 6833 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 34513 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 |  | 7057 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 15430 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 25049 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 9233 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 18955 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 31957 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 83005 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 69691 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 66308 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 48406 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 67774 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 20893 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 6776 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 31286 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 6371 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 4842 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 20830 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 35147 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 13307 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 59568 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 45484 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 9951 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 5243 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 28183 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 16025 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 10897 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 4259 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 11149 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 9492 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 144012 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 10971 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CRA INTL INC COM | Stock | 12618T105 |  | 9551 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 17185 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 26590 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 18587 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 25719 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 73074 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 10263 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 22788 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 23029 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 8960 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 14443 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 5711 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 3260 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 87157 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 24789 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 10320 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 120813 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 12817 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 17157 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 746 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 47373 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 33114 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 7039 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 15474 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 21128 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 3689 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 7307 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 10181 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 9202 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 33056 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 11937 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 13069 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| HORIZON BANCORP IND COM | Stock | 440407104 |  | 7954 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 10961 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 19087 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 8107 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 13086 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 10014 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 57045 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 23554 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 23789 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 7610 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 37210 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 172134 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 11855 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 25503 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 63956 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 |  | 12479 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| SHORE BANCSHARES INC COM | Stock | 825107105 |  | 18101 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 |  | 9064 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 16987 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 22633 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 25053 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 32016 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 31717 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 3646 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 106690 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 37004 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 48814 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 13368 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 88380 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 14477 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 20753 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 10072 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 114905 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 11024 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 50518 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 28391 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 |  | 50802 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 16639 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 19965 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 70288 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 19110 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 9137 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 17719 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 19712 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 16298 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 3126 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 12172 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 12112 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 21939 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 |  | 2190 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 13180 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 7737 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 14051 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 6768 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 33588 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 23259 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 26792 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 17023 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 17182 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 57157 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 |  | 41293 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 37117 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 16649 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 9620 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 |  | 7362 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 |  | 10839 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 115167 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 30911 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 23511 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 12727 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 3416 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 11124 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 17709 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 7457 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 19058 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 27710 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 47396 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 145365 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 19202 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 27536 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 19579 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 17844 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 123238 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 26515 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 62569 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 54814 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 11044 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 6349 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 67857 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 7061 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 22047 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 11897 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 290 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 12751 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 93432 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 24033 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 82501 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 55843 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 15799 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 7216 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 35162 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 29164 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 92055 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 21177 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 63920 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 8476 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 67751 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 14767 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 |  | 8625 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 |  | 7101 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 13449 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 14103 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 18277 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 9608 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 8204 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 12910 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| BAYCOM CORP COM | Stock | 07272M107 |  | 152905 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 6759 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 9590 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 12613 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 9298 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OMEROS CORP COM | Stock | 682143102 |  | 63 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 24668 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 53976 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 89761 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 30693 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 15059 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| DOLE PLC ORD SHS | Stock | G27907107 |  | 47228 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 11138 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 25462 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 32985 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 58175 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 11383 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 44404 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 21049 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 21453 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 7495 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 6656 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 6103 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 6569 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 32905 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 16025 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FUNKO INC COM CL A | Stock | 361008105 |  | 2577 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 20774 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 12421 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 9492 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 5645 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 7496 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 23364 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 3489 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 23563 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 7995 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 20415 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 32948 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 23184 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 13913 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 8311 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 18756 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 5122 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 26639 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 22351 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 35630 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| LSI INDS INC OHIO COM | Stock | 50216C108 |  | 28198 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 14951 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 64698 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 16396 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 11707 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 23068 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 3548 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARINEMAX INC COM | Stock | 567908108 |  | 7279 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 20352 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 7593 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 15355 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 14068 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 31824 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 55147 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 397 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 9422 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 14280 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 676630 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 |  | 4719 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 4619 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 21050 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 36649 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 12166 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 3824 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 15017 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 17480 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1416521 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 70879 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 39846 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 9397 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 19307 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 5292 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 34420 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| BIT DIGITAL INC SHS | Stock | G1144A105 |  | 317 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 46317 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 16430 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 9085 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 24900 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 127670 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 238691 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 15188 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 106484 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 28379 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 16408 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1332242 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 67802 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 35812 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 28136 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 14027 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 102044 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 5119 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 32764 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 7634 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 19308 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 14552 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 11319 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 68777 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 28410 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 142042 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 5602 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 3948 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 14582 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 |  | 14422 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 16633 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 37563 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 7848 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 11992 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 32643 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 16202 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 34650 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 32441 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 |  | 5901 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 7238 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 59163 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 20376 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 6020 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 21242 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 |  | 4551 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 6972 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 30156 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 10864 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 7169 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 13771 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 371 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 21560 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AMBER INTL HLDG LTD SPON ADS NEW | ADR | 45113Y104 |  | 1178 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 27380 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 14238 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 20526 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 25768 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 17426 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 9938 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 14269 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 19496 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 7762 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 30411 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 16324 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 29777 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 17111 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 511528 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 19943 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 15734 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 5111 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 6039 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 2402 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 116748 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 357939 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 11039 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 5130 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 10631 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 13732 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 22838 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 14596 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 7219 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 13240 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 11358 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 |  | 29725 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 21421 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 37052 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 9401 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 51184 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 108199 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 15779 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 14428 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 16058 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 12588 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 18268 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 13456 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 22369 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 14148 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 230 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 8998 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 7511 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 12926 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 19229 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 60558 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 |  | 14267 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| GREEN DOT CORP CL A | Stock | 39304D102 |  | 6788 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 13981 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 31365 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 56605 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 16533 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 6819 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 10009 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 33620 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 23428 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 27559 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 25886 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 33083 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 42396 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 15732 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 22241 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 34106 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| SIERRA BANCORP COM | Stock | 82620P102 |  | 9396 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 58063 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 19284 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 37361 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 12791 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 33453 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 13248 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 6129 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 25615 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 8514 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 66905 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 11185 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 22369 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 |  | 1362 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 10172 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 16313 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 53861 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 4150 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 9946 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 12567 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 11321 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 8251 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 1101 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 6424 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 349555 | 17699 | SH |  | SOLE |  | 17699 | 0 | 0 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 15547 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 26387 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 80097 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 5539 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 9552 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 |  | 5956 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 22569 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 13654 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 8720 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ADAMAS TRUST INC. COM | REIT | 649604840 |  | 10709 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 6980 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 7176 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 70735 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 17865 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 46970 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 1937 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 35820 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 81396 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 67416 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 5075 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 10097 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 41621 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 9150 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 8116 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 13254 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 4006 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 17132 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 91717 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 90137 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EDAP TMS S A SPONSORED ADR | ADR | 268311107 |  | 8668 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 |  | 39289 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 90923 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 17353 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 18225 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 17233 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 36698 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 16258 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| HBT FINL INC. COM | Stock | 404111106 |  | 11971 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 3494 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 5399 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 12587 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 6494 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 1613 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 18264 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 20399 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 13228 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 26598 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 19868 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 2941 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 6258 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 15114 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 9371 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 24473 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 20344 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 9185 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 19010 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 8867 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 64357 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 30027 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 16348 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 10003 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 9693 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 43689 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 31946 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 37450 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 23962 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 44390 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 1613 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 407097 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 22465 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 10009 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 62778 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 49159 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 3696 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 25827 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 72079 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 153945 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 32526 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 21033 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 16591 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 8003 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 12233 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 13307 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 21151 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 13426 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 8971 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 6220 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 |  | 2621 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 9057 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 6564 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 33203 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 |  | 2066 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 21922 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 |  | 7159 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 170 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 29779 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 13388 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| INVENTIVA SA ADS | ADR | 46124U107 |  | 3352 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| UNITY BANCORP INC COM | Stock | 913290102 |  | 415 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 11940 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 68628 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 20708 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 |  | 7752 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 17303 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 7329 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 26600 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 8782 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 7292 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 18689 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 18844 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 7578 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 170193 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 24083 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 13756 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 18803 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 15657 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 7525 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 5415 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 16315 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559603 |  | 5056 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 36614 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 5445 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 45826 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 21357 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PULMONX CORP COM | Stock | 745848101 |  | 4736 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| MISSION PRODUCE INC COM | Stock | 60510V108 |  | 13017 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 5814 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 12125 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 3429 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 23503 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 15472 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 6710 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 19050 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 10930 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 22455 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 10260 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 2997 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 19042 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 24136 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 17451 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 23429 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 11261 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 8644 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 43268 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 |  | 11119 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 33501 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 62358 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 3882 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 29693 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 9111 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 8387 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 20835 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 63856 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 8285 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TORM PLC SHS CL A | Stock | G89479102 |  | 12388 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 28571 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 25353 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 22616 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 22026 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 12470 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 13798 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 7495 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 7006 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 367 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 12421 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 111 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 15061 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 36209 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 15794 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 |  | 5517 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 1423 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EVAXION AS SPONSORED ADS | ADR | 29970R303 |  | 5186 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 53792 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 |  | 5405 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 22915 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| COSAN S A ADS | ADR | 22113B103 |  | 10329 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 |  | 4370 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 9761 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 11118 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 12764 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 4804 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 22040 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 2324 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 36749 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| SMART SH GLOBAL LTD ADS | ADR | 83193E102 |  | 4754 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| I-80 GOLD CORP COM | Stock | 44955L106 |  | 49473 | 32548 | SH |  | SOLE |  | 32548 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 8109 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 23880 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AGILON HEALTH INC COM NEW | Stock | 00857U206 |  | 7728 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 4279 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 6961 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 1564 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 |  | 5073 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 |  | 5700 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 7559 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 33926 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 175904 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 34539 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 6854 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 1654 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 18910 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 5954 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 28685 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 4495 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 6348 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 3371 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| QCR HLDGS INC COM | Stock | 74727A104 |  | 9314 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 4347 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 |  | 502896 | 24039 | SH |  | SOLE |  | 24039 | 0 | 0 |
| CEMENTOS PACASMAYO S A A SPONSORED ADR | ADR | 15126Q208 |  | 9860 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 32245 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 14789 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 22751 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 19974 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 4281 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 7658 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 10482 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 15598 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 24700 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 4297 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 3694 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 11255 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 |  | 3017 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 5659 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 16700 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 21729 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 |  | 30489 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 11259 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 17266 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| FIDELITY D  D BANCORP INC COM | Stock | 31609R100 |  | 9132 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 851 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 12888 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 6717 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 85597 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 31689 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 113498 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 28944 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ATN INTL INC COM | Stock | 00215F107 |  | 6152 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 15263 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 50096 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 20725 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 93250 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 |  | 18059 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 15638 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 8431 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 1837 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 |  | 17982 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 12482 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 674541 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 34215 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 174350 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 |  | 9082 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 31545 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 95252 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 13847 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 22781 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 20824 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 9086 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 8423 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 11501 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 47964 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 21418 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 45003 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| BELITE BIO INC SPONSORED ADS | ADR | 07782B104 |  | 203286 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 50508 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 16059 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 23738 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 10110 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 30358 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 16908 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 32848 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 7375 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 27430 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | ADR | 731105409 |  | 47045 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 |  | 6253 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 |  | 1663 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 11839 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| OPENLANE INC COM | Stock | 48238T109 |  | 17898 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 12160 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 14012 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 64655 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 16414 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| IONEER LTD SPONSORED ADS | ADR | 46211L101 |  | 8033 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 60965 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 420 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 87382 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 13679 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 15149 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 21089 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 23914 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 25190 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 17306 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 27048 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 12370 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 12857 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 781822 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 5761 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 86039 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 18869 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 32832 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 34323 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 17140 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 87821 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 65082 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 101271 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 37995 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 22497 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 11442 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 81504 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 26175 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 28257 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 19636 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 29065 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 11701 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 63938 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 8044 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 105422 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 32464 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 34763 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 46734 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 40389 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 18150 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 11740 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 177343 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 13890 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 15837 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 103377 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 17928 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 12777 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 6303 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 7252 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 17380 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 15791 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 14361 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 59597 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 |  | 13601 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 247027 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 3842 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 18190 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 104044 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 9506 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 42831 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 8075 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 17647 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 8369 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 69506 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 61215 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 48424 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 17728 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| FILANA THERAPEUTICS INC COM | Stock | 14817C107 |  | 3079 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 16169 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 9529 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 15748 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 58850 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 6657 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 23980 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 4569 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1635000 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 |  | 11162 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 22395 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 37290 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 31387 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 174857 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 129968 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 23054 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 27270 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 13439 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 21644 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | ADR | 86366E106 |  | 10170 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 77514 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 1375 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 24772 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 74599 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 26564 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 30948 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 55515 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 20685 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 16588 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 22662 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 44266 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 17174 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 384110 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 18446 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 9754 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 22743 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 24211 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 17121 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 3824 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 11557 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 13522 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 42216 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 32645 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 6305 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 32694 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 10410 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 |  | 14419 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 10098 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 11216 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 126197 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 8550 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 22512 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ACCENDRA HEALTH INC COM | Stock | 690732102 |  | 752 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 17846 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 6239 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 21003 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 17182 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 16979 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 6796 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 74014 | 21705 | SH |  | SOLE |  | 21705 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 16075 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 8511 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 21553 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 17209 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 24985 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 24108 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 54603 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| LSB INDS INC COM | Stock | 502160104 |  | 3800 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 26037 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 5259 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 28282 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 11888 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 204122 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 17326 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 11984 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 20369 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 15829 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 92811 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 23091 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 120958 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 8278 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 22186 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 6040 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 13288 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 8410 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 7094 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 6928 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 18021 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 20229 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| CAPITAL CITY BANK COM | Stock | 139674105 |  | 14472 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 10265 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 20570 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 19601 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 14769 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 19052 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 15617 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 24611 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| FS BANCORP INC COM | Stock | 30263Y104 |  | 10226 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 26480 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 14988 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 1768 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 68941 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 |  | 19617 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 11236 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 82542 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 21141 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 |  | 29977 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 25301 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 21848 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 14681 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 32975 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 27875 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 12333 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| AH RLTY TR INC COM | REIT | 04208T108 |  | 6958 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| CLASS WORKSHOP GROUP LTD SPONSORED ADS | ADR | 63903R106 |  | 13954 | 16584 | SH |  | SOLE |  | 16584 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 19665 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 20880 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 10102 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 58546 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 10114 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| TURBO ENERGY S A SPON ADS | ADR | 899924104 |  | 7639 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 33344 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 24316 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 27313 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 19191 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ADLAI NORTYE LTD SPONSORED ADS | ADR | 00704R109 |  | 33174 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 36466 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 7770 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 8743 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 6063 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 26020 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 89388 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 53161 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 38608 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 42941 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 |  | 4343 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 301903 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 9257 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 37817 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 112377 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 7355 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 |  | 14376 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 7300 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 42468 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 2944 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 52688 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 5075 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 13404 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 26942 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 33331 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 29657 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 38152 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 27385 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 10396 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 6939 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Q32 BIO INC COM | Stock | 746964105 |  | 28075 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 522 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MAREX GROUP PLC ORD | Stock | G5S37H101 |  | 40345 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 32917 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 13461 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 11513 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 8201 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 22132 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 12617 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 14902 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 12818 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 21475 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| RE/MAX HLDGS INC CL A | Stock | 75524W108 |  | 6987 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 12152 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 57640 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 20362 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 12923 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 44491 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 4072 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 4126 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 11513 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 16076 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC COM | REIT | 10482B101 |  | 4649 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 7310 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 28332 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 31702 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 49736 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 55524 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 24699 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 5335 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 13003 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 12612 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 78007 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 57840 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 32834 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 23427 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 24422 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 3722 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 89026 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 24373 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 858 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 48056 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 31526 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 9141 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 57501 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 68475 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 38902 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 33778 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 11439 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 16840 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 35432 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 4124 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 15502 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 14191 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 25014 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 8468 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 16696 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 148728 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 22301 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 14017 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 109611 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 15418 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 23153 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| BRASKEM S A SP ADR PFD A | ADR | 105532105 |  | 28197 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 27271 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 29615 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 868 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 15430 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 8718 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 14981 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 182379 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 9918 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 8929 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 8059 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 11577 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 43090 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 96013 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 32740 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 21561 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 628769 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 271392 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 42110 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 22628 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 43586 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 69962 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 40724 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 17557 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 30316 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 15419 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 31940 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 40999 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 8035 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 29760 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 16968 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 23869 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 15196 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 26156 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 11362 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 107751 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 59143 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 31776 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 18996 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 227815 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 36304 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 14017 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 14668 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 5760 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 31370 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 42700 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 19714 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 21218 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 9059 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 17198 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 |  | 22768 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 123272 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 103602 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 32100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 28131 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 11417 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 33074 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 23728 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 35841 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 55712 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 40445 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 16418 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 28285 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 92579 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 5861 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 50039 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 8924 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 24275 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 8976 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 34084 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 12566 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 12897 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 6966 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 6186 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 95123 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 25929 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 3203 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 8806 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CITIZENS  NORTHN CORP COM | Stock | 172922106 |  | 15660 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 35575 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 7433 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 5402 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 17985 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 18856 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 47019 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 54348 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 10698 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 2910 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 69847 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 |  | 21034 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 45610 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 440 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 24593 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 20298 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 27694 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 30173 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 32382 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 46052 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| METALLUS INC COM | Stock | 887399103 |  | 17958 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 3656 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 16721 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 2587 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALICO INC COM | Stock | 016230104 |  | 12254 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 20660 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 19501 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| ORION S.A. COM | Stock | L72967109 |  | 1417 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 44757 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 99432 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| BENITEC BIOPHARMA INC COM NEW | Stock | 08205P209 |  | 2247 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 3379 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| B  G FOODS INC COM | Stock | 05508R106 |  | 423 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 3398 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | ADR | 15236F100 |  | 2075 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 11999 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 |  | 970 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 12044 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 25659 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| V2X INC COM | Stock | 92242T101 |  | 17742 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 13428 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 10721 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| DBV TECHNOLOGIES S A SPONSORED ADS | ADR | 23306J309 |  | 292 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 52521 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 21772 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 12047 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 11455 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 16698 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 15016 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 18209 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 21366 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 27155 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 20336 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 12646 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 21052 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 27835 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 8833 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 14614 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 |  | 37862 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 14643 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 17558 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 59911 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 39499 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 6104 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 296608 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 17128 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 36524 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 16657 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 16041 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| CORE LABORATORIES INC COM | Stock | 21867A105 |  | 8865 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 6251 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 8555 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 81770 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 12678 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 15247 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 |  | 5437 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 17328 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 44238 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 11813 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 14716 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 12146 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 32336 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 45807 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 32014 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 21024 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 10030 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 11635 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 12306 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 57539 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 6608 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 16528 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 13427 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 16177 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 6835 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 8471 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 |  | 8209 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 33698 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 22979 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 94010 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 20022 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 594 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 14893 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 16548 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 41996 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 32735 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 63074 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ORTHOFIX MED INC COM | Stock | 68752M108 |  | 7650 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 3662 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 66248 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 34864 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 7290 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 43171 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 22395 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 9969 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 19390 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 8578 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 61207 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 24185 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 10470 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 14835 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 92600 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 30107 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 28546 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 20972 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 34308 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 42353 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 7115 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 62832 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 52943 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 36288 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 19053 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 29176 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 20858 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1147071 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 21167 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR | ADR | 10554B104 |  | 9936 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 39391 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 126006 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 142243 | 28279 | SH |  | SOLE |  | 28279 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 9687 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 12816 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 11170 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 354 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 12879 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 94398 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 183073 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 4037 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 16717 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 21286 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 30357 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 34433 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| KENON HLDGS LTD SHS | Stock | Y46717107 |  | 16884 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 3935 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| GALAPAGOS NV SPON ADR | ADR | 36315X101 |  | 12270 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 16608 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 8771 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 58620 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 62869 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 76335 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 33239 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| CALERES INC COM | Stock | 129500104 |  | 3173 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 |  | 7331 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 19887 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 7225 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 |  | 8313 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 17672 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 32312 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 17214 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 8460 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 6504 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 24655 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 7644 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 14039 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 45445 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 10871 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 25468 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 23026 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 27715 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 4054 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 20251 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 16813 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 36598 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 11885 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 42197 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 12916 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 |  | 36446 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 9940 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 6344 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 12034 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 |  | 11260 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 23878 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 6905 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 10169 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 6712 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 16889 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 12502 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 61634 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 9374 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 26092 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 23230 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 5105 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 481440 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 1970 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 14863 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 38026 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 |  | 13248 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 189118 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 5211 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 19594 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 17470 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 23131 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 45464 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 16841 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 15556 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 13768 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 14619 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 6458 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 26399 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1813615 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 319418 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 19829 | 833 | SH |  | SOLE |  | 832 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 95037 | 1061 | SH |  | SOLE |  | 1060 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 231211 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 112732 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 1685 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 16057 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 6948 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 2724 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 53750 | 184 | SH |  | SOLE |  | 183 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 59250 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| BEL FUSE INC CL B | Stock | 077347300 |  | 1584 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 77852 | 159 | SH |  | SOLE |  | 158 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 14541 | 160 | SH |  | SOLE |  | 159 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 90698 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 8985 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 12003 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 214398 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 1175 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 91554 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 79610 | 2711 | SH |  | SOLE |  | 2710 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 2673 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 1263 | 28 | SH |  | SOLE |  | 27 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 4155 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 3203 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 233204 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 46377 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 27257 | 506 | SH |  | SOLE |  | 505 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 109645 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 2109 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 26657 | 287 | SH |  | SOLE |  | 286 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 26958 | 1114 | SH |  | SOLE |  | 1113 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 107087 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 54414 | 350 | SH |  | SOLE |  | 349 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 309400 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 1096 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 83339 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 26732 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 32314 | 303 | SH |  | SOLE |  | 302 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 64732 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 98350 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 14625 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 5197 | 140 | SH |  | SOLE |  | 139 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 26407 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 122344 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 155258 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 27042 | 275 | SH |  | SOLE |  | 274 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 92401 | 283 | SH |  | SOLE |  | 282 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 25267 | 573 | SH |  | SOLE |  | 572 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 55546 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 313697 | 5672 | SH |  | SOLE |  | 5671 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 1592 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 53109 | 613 | SH |  | SOLE |  | 612 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 26590 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 204126 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 270935 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 109083 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 2205 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 19755 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 26343 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 276109 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 76705 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 42883 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 54840 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1158 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 1283 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 283212 | 2143 | SH |  | SOLE |  | 2142 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 16003 | 256 | SH |  | SOLE |  | 255 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 2650 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 8702 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 105732 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 408 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 174955 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 404992 | 811 | SH |  | SOLE |  | 810 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 570 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 148597 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 503697 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 87722 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 190590 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 95159 | 358 | SH |  | SOLE |  | 357 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 766 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 13218 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 689 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 25410 | 1010 | SH |  | SOLE |  | 1009 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 36266 | 175 | SH |  | SOLE |  | 174 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 5582 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 11043 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 155842 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 7715 | 126 | SH |  | SOLE |  | 125 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 953 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 2543 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 87140 | 1393 | SH |  | SOLE |  | 1392 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 18260 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 12803 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 294814 | 905 | SH |  | SOLE |  | 904 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 6447 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 26759 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 20100 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 1417 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 212451 | 663 | SH |  | SOLE |  | 662 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 2923 | 19 | SH |  | SOLE |  | 18 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 60592 | 610 | SH |  | SOLE |  | 609 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 759 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 2640 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 51240 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| NUTEX HEALTH INC COM | Stock | 67079U306 |  | 81734 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 92530 | 443 | SH |  | SOLE |  | 442 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 24069 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 559698 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 4590 | 398 | SH |  | SOLE |  | 397 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 185170 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 74811 | 934 | SH |  | SOLE |  | 933 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 41044 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 18256 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 144 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 361627 | 1100 | SH |  | SOLE |  | 1099 | 0 | 0 |
| ALLIENT INC COM | Stock | 019330109 |  | 130943 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 28379 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 68831 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 59078 | 291 | SH |  | SOLE |  | 290 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 67255 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 9105 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 79915 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 83094 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 1870 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 12431 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 1821 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 87701 | 909 | SH |  | SOLE |  | 908 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 108007 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 10851 | 35 | SH |  | SOLE |  | 34 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 24179 | 154 | SH |  | SOLE |  | 153 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 20897 | 129 | SH |  | SOLE |  | 128 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 1713 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 17376 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 119816 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 24677 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 9643 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 22698 | 813 | SH |  | SOLE |  | 812 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 87828 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 67764 | 210 | SH |  | SOLE |  | 209 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 266058 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 61825 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 16098 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 277081 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 164427 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 2223 | 84 | SH |  | SOLE |  | 83 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 128987 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 28327 | 1308 | SH |  | SOLE |  | 1307 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 1102 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 1013 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 1656 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 143519 | 1315 | SH |  | SOLE |  | 1314 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 170104 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 2372 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 252811 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 19168 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 47644 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 19605 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1433297 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 118839 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 3506 | 200 | SH |  | SOLE |  | 199 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 268622 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 49293 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 102386 | 2626 | SH |  | SOLE |  | 2625 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 13935 | 93 | SH |  | SOLE |  | 92 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 28599 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 1197 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 47698 | 1162 | SH |  | SOLE |  | 1161 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 64667 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 49809 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3505952 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 47958 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 718 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 27141 | 110 | SH |  | SOLE |  | 109 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 463960 | 3923 | SH |  | SOLE |  | 3922 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 105450 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 1939 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 23483 | 633 | SH |  | SOLE |  | 632 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 59128 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 28654 | 558 | SH |  | SOLE |  | 557 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 47842 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 21286 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 |  | 19744 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 56493 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 663 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 58187 | 964 | SH |  | SOLE |  | 963 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 170887 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 1815 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 2124 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 15445 | 587 | SH |  | SOLE |  | 586 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 121298 | 273 | SH |  | SOLE |  | 272 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 3523 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 6697 | 103 | SH |  | SOLE |  | 102 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 83392 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 146313 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 650 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 180373 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 45735 | 701 | SH |  | SOLE |  | 700 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 82440 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 1628 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 183664 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 69347 | 747 | SH |  | SOLE |  | 746 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 66615 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 3383 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 2037 | 80 | SH |  | SOLE |  | 79 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 57321 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 94629 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 2191 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 46370 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 2476 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 5300 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 48343 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 15396 | 223 | SH |  | SOLE |  | 222 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 121902 | 2555 | SH |  | SOLE |  | 2554 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 1077 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 182158 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 163537 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 717631 | 1448 | SH |  | SOLE |  | 1447 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 112206 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 293661 | 1587 | SH |  | SOLE |  | 1586 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 1614 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 14798 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 159060 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 5850 | 22 | SH |  | SOLE |  | 21 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 18788 | 553 | SH |  | SOLE |  | 552 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 38978 | 488 | SH |  | SOLE |  | 487 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 299184 | 2368 | SH |  | SOLE |  | 2367 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 852 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 146265 | 3389 | SH |  | SOLE |  | 3388 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 5366 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 13315 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 238931 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 28174 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 130320 | 449 | SH |  | SOLE |  | 448 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 321164 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 68345 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 1537 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 86400 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 1565 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 13420 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 17190 | 416 | SH |  | SOLE |  | 415 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 22896 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 279485 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 27824 | 599 | SH |  | SOLE |  | 598 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 14746 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 8414 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 2958 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 16243 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 2581 | 14 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 264779 | 16919 | SH |  | SOLE |  | 16918 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 23885 | 601 | SH |  | SOLE |  | 600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 5856 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 10368 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 428403 | 1709 | SH |  | SOLE |  | 1708 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 211455 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 24296 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 925 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 34732 | 139 | SH |  | SOLE |  | 138 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 453955 | 494 | SH |  | SOLE |  | 493 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 100363 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 101215 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 8854 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 66526 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 405743 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 |  | 43516 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 |  | 64412 | 1518 | SH |  | SOLE |  | 1517 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 98476 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 11713 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 7598 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 21243 | 802 | SH |  | SOLE |  | 801 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 58907 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 118029 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 9537 | 429 | SH |  | SOLE |  | 428 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 5271 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 4831 | 103 | SH |  | SOLE |  | 102 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 5262 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 692 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 37692 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 319408 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 56928 | 1011 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 49797 | 515 | SH |  | SOLE |  | 514 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 5792 | 99 | SH |  | SOLE |  | 98 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 15074 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 83354 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 139682 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 15086 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 4146 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 4358 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 294322 | 6136 | SH |  | SOLE |  | 6135 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 2661 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 80177 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 32575 | 249 | SH |  | SOLE |  | 248 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 542341 | 4827 | SH |  | SOLE |  | 4826 | 0 | 0 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 339 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 1187 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 1300 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 |  | 733 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 53628 | 220 | SH |  | SOLE |  | 219 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 430220 | 1622 | SH |  | SOLE |  | 1621 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 61301 | 712 | SH |  | SOLE |  | 711 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 49152 | 1400 | SH |  | SOLE |  | 1399 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 13604 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 17404 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 1446 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 15563 | 961 | SH |  | SOLE |  | 960 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 5431 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 341 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 15483 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 19700 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1054 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 3595 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 1145 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 2320 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 29128 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 2145 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 1639 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 |  | 1340 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 123199 | 2720 | SH |  | SOLE |  | 2719 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 76814 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 711 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 |  | 108778 | 16891 | SH |  | SOLE |  | 16891 | 0 | 0 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 11569 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 1042 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 200449 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 752323 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 8503 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 553 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 300471 | 6207 | SH |  | SOLE |  | 6206 | 0 | 0 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 |  | 33938 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 184516 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 153218 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 55936 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 611 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 223855 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 |  | 88 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 |  | 3840 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 605 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 61624 | 179 | SH |  | SOLE |  | 178 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 4635 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 114280 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 2296 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 8039 | 47 | SH |  | SOLE |  | 46 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 45579 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 69029 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 14114 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 1126 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 590874 | 2116 | SH |  | SOLE |  | 2115 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1287480 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 92262 | 2296 | SH |  | SOLE |  | 2295 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 4066 | 96 | SH |  | SOLE |  | 95 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 56375 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 77410 | 59 | SH |  | SOLE |  | 58 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 52780 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 |  | 28150 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 126802 | 422 | SH |  | SOLE |  | 421 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 160484 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 8337 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 2734 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 70392 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 96492 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 138012 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 283991 | 4927 | SH |  | SOLE |  | 4926 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 193888 | 2226 | SH |  | SOLE |  | 2225 | 0 | 0 |
| ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | ETF | 90470L469 |  | 7418 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 84248 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2289559 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 39626 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 7360 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 92191 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 1243 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 224306 | 1635 | SH |  | SOLE |  | 1634 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 32014 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 40206 | 569 | SH |  | SOLE |  | 568 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 995 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 3842 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 24619 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 1501 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 1981 | 117 | SH |  | SOLE |  | 116 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 60065 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 1000 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 |  | 17050 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 36368 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 2873 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 83062 | 419 | SH |  | SOLE |  | 418 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 82025 | 456 | SH |  | SOLE |  | 455 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 3853 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 19655 | 261 | SH |  | SOLE |  | 260 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 67044 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 238 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 2312 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 1127 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 1645 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1284510 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 14340 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 3228 | 55 | SH |  | SOLE |  | 54 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 148839 | 1030 | SH |  | SOLE |  | 1029 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 1179 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 12439 | 5205 | SH |  | SOLE |  | 5204 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 217969 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 2031 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 85890 | 202 | SH |  | SOLE |  | 201 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 183618 | 2738 | SH |  | SOLE |  | 2737 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 13638 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 165341 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 22677 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1523 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 7707 | 171 | SH |  | SOLE |  | 170 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 2100 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 12573 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 123223 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 1596 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 1152 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 79294 | 671 | SH |  | SOLE |  | 670 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 66105 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 3940 | 248 | SH |  | SOLE |  | 247 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 1052 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 513874 | 1521 | SH |  | SOLE |  | 1520 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 92540 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2512 | 22 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 82641 | 886 | SH |  | SOLE |  | 885 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 1530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 510 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 1377 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 27083 | 300 | SH |  | SOLE |  | 299 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 129191 | 360 | SH |  | SOLE |  | 359 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 54288 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 98217 | 299 | SH |  | SOLE |  | 298 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 59487 | 462 | SH |  | SOLE |  | 461 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 108451 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 6061 | 131 | SH |  | SOLE |  | 130 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 20110 | 59 | SH |  | SOLE |  | 58 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 73297 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 179280 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| Sovereigns Capital Flourish Fund | ETF | 210322202 |  | 28889 | 1078 | SH |  | SOLE |  | 1077 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 202776 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 100776 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 114958 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 35947 | 229 | SH |  | SOLE |  | 228 | 0 | 0 |
| TBG DIVIDEND FOCUS ETF | ETF | 02072L375 |  | 91208 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 4965 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 119686 | 1543 | SH |  | SOLE |  | 1542 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 84075 | 596 | SH |  | SOLE |  | 595 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 99920 | 548 | SH |  | SOLE |  | 547 | 0 | 0 |
| ALPS BARRON'S 400 ETF | ETF | 00162Q726 |  | 3447 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 70183 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 6993 | 190 | SH |  | SOLE |  | 189 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 4070 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 13551 | 112 | SH |  | SOLE |  | 111 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 |  | 197071 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 19043 | 764 | SH |  | SOLE |  | 763 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 18342 | 633 | SH |  | SOLE |  | 632 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 25764 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 6013 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 770307 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 141392 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 15852 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 245102 | 2860 | SH |  | SOLE |  | 2859 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 3968 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 703489 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 92635 | 3283 | SH |  | SOLE |  | 3282 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 246896 | 569 | SH |  | SOLE |  | 568 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 72397 | 790 | SH |  | SOLE |  | 789 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 64446 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 1147 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 15214 | 149 | SH |  | SOLE |  | 148 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 58894 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 180 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 29687 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 2159 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 |  | 4988 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 11486 | 345 | SH |  | SOLE |  | 344 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 101329 | 1442 | SH |  | SOLE |  | 1441 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 88694 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 1211 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 53241 | 200 | SH |  | SOLE |  | 199 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 2119 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 192964 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 120671 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 79984 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 49251 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 780 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 128984 | 3182 | SH |  | SOLE |  | 3181 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 78945 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 57304 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 119379 | 1500 | SH |  | SOLE |  | 1499 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 171008 | 705 | SH |  | SOLE |  | 704 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 92781 | 549 | SH |  | SOLE |  | 548 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 78866 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 208651 | 1118 | SH |  | SOLE |  | 1117 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 275462 | 404 | SH |  | SOLE |  | 403 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 46533 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 1686 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 162107 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 74688 | 152 | SH |  | SOLE |  | 151 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 79318 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 122 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 808912 | 2750 | SH |  | SOLE |  | 2749 | 0 | 0 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 7184 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 205534 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 2661 | 20 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 218493 | 200 | SH |  | SOLE |  | 199 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 20408 | 99 | SH |  | SOLE |  | 98 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 366349 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 46766 | 643 | SH |  | SOLE |  | 642 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 198061 | 1045 | SH |  | SOLE |  | 1044 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 248704 | 7285 | SH |  | SOLE |  | 7284 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 7127 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 439521 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 54593 | 1120 | SH |  | SOLE |  | 1119 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 1007 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 2211 | 17 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 39368 | 1337 | SH |  | SOLE |  | 1336 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 |  | 24678 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 |  | 12467 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 30916 | 249 | SH |  | SOLE |  | 248 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 38767 | 160 | SH |  | SOLE |  | 159 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 54464 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 482609 | 2502 | SH |  | SOLE |  | 2501 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 97101 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1340 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1590 | 57 | SH |  | SOLE |  | 56 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 168193 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1191324 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 13470 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 98242 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 78355 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 44057 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 204750 | 3354 | SH |  | SOLE |  | 3353 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1567212 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 127031 | 420 | SH |  | SOLE |  | 419 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 295239 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 141931 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 75257 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 215705 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 19384 | 303 | SH |  | SOLE |  | 302 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 228444 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 28366 | 164 | SH |  | SOLE |  | 163 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 15019 | 714 | SH |  | SOLE |  | 713 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 30510 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 295441 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 1569 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 1222 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 97856 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 16307 | 159 | SH |  | SOLE |  | 158 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 4286 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 18852 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 553 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 13158 | 118 | SH |  | SOLE |  | 117 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 5187 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 1103 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 27206 | 435 | SH |  | SOLE |  | 434 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 1677 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 1302 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 6696 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 167964 | 470 | SH |  | SOLE |  | 469 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 314 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MEDLINE INC COM CL A | Stock | 58507V107 |  | 1157 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 7644 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 45857 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 888 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 381 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 272469 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 17899 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 1964 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 5370 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 19766 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 2330 | 34 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 9257 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 8304 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 2368 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 2465 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 93175 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 1492 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 1532 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 177831 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 1380 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 17738 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 1930 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 792 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 1200 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KOPIN CORP COM | Stock | 500600101 |  | 3225 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 202607 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 13914 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 1435 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 972 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 589237 | 3564 | SH |  | SOLE |  | 3563 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 265392 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 110111 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 38459 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 28539 | 887 | SH |  | SOLE |  | 886 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 222061 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 99052 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 62852 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 131471 | 1984 | SH |  | SOLE |  | 1983 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 18289 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 1302 | 88 | SH |  | SOLE |  | 87 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 71571 | 1755 | SH |  | SOLE |  | 1754 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 23981 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 30708 | 288 | SH |  | SOLE |  | 287 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 4047 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 55197 | 487 | SH |  | SOLE |  | 486 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 1988 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 176447 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 214347 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 271864 | 1005 | SH |  | SOLE |  | 1004 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 27788 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 121182 | 513 | SH |  | SOLE |  | 512 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 1076 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 118038 | 1123 | SH |  | SOLE |  | 1122 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 31262 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 1871 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| TRANSFORCE INC COM | Stock | 87241L109 |  | 676 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 20978 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 62279 | 731 | SH |  | SOLE |  | 730 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 156653 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 29051 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 130126 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 458 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 2701 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 29938 | 1452 | SH |  | SOLE |  | 1451 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 2108 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 1077 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 9655 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 53945 | 1468 | SH |  | SOLE |  | 1467 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 4463 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 32689 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2816 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 345373 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 340983 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 41786 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 20937 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 2108 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 94578 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 74589 | 78 | SH |  | SOLE |  | 77 | 0 | 0 |
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 |  | 55253 | 2429 | SH |  | SOLE |  | 2428 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 225482 | 1570 | SH |  | SOLE |  | 1569 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 1617 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2004682 | 7899 | SH |  | SOLE |  | 7898 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 101320 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 293727 | 2861 | SH |  | SOLE |  | 2860 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 12105 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 13399 | 360 | SH |  | SOLE |  | 359 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 75093 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 1049 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 114592 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 75381 | 823 | SH |  | SOLE |  | 822 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 585346 | 3375 | SH |  | SOLE |  | 3374 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 165 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 519905 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 30582 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 390204 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR S 500 ETF TR PUT OPT 12/27 690.0 PUT | Stock | 78462F103 |  | 1951020 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 149982 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 |  | 83046 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 160525 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 201232 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 |  | 304823 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 63465 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 31581 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 155841 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 138279 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 |  | 39465 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 676669 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| LENDINGTREE INC COM | Stock | 52603B107 |  | 1844 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 990 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 7605 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 6142 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 14458 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 14881 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 540 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 6795 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 8526 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 9812 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| U S GOLD CORP COM NEW | Stock | 90291C201 |  | 441 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 52948 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 17296 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 2715 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 568 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 8257 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 710 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 6025 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 1045 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268108 |  | 7915 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 8606 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 845 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 652 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 7279 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 15663 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 6342 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 10217 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 1349 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 2140 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 4498 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 2149 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 26055 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 12379 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 8905 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 996 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 3905 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 3891 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 4417 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 4556 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 3188 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 1497 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 20640 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 29926 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 8441 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 155586 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 804 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 4074 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 7703 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 72084 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 4194 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 1063 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 2350 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 34698 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 10327 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 4158 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 3959 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 628 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 5415 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 3631 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 915 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 29244 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 1444 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 185904 | 187 | SH |  | SOLE |  | 186 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 1394 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 36439 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 2862 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 108287 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 4203 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 534 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 608 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 1455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 2321 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 26919 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 15663 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 3768 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 21576 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 3969 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 4105 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 1815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 14304 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 20517 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 1315 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 3107 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 |  | 2118 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 2649 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 38654 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 8754 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 1447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 687 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 2926 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 92297 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 89338 | 1175 | SH |  | SOLE |  | 1174 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 1660 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 25235 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 949 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 30915 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 4067 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 5876 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 8871 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 35360 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 15446 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 16233 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 20278 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 13200 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 5409 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 15538 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 |  | 2752 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 1752 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 2662 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 6291 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 755 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 2124 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 872 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 4210 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 29832 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 4334 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 691 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 29240 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 5597 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 848 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 1151 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 513 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 1476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 15820 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC COM | Stock | 69012T305 |  | 143 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 23049 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 10363 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 1353 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 1976 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 5202 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 1577 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 9729 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 2115 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 5951 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 196627 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 675 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 1430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 40441 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 421 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 10515 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 8554 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 4160 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 14900 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 630 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 2094 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 1944 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 13889 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 1420 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 517 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 528 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 3361 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 8959 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 512 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 4122 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 6849 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 2428 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 3950 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| HORIZON BANCORP IND COM | Stock | 440407104 |  | 779 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 3445 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 3731 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 37671 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 1314 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 5059 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 79993 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 5888 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 99516 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 1520 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 22199 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 1273 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 1560 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 170884 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 2965 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 15033 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 1761 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 1299 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 704 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 36180 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 16548 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 9146 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 |  | 418 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 3098 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 21128 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 608 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 3960 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 8051 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 545 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 10956 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 38782 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 18634 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1924 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 |  | 4719 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 3374 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 12525 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 7727 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 10660 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 21149 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 1817 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 |  | 2111 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 5175 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 968 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 5626 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 6084 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 7057 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 4364 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 1406 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 1081 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 4396 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 494 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 5741 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 534 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 1022 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 35723 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 |  | 3721 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 12270 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICROBOT MED INC COM NEW | Stock | 59503A204 |  | 860 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 1822 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 |  | 624 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 839 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 41471 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 21141 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 7634 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 38436 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 2664 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 18898 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 1089 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 |  | 603 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 8699 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 4303 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 56023 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 6427 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 555 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 968 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 84742 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 4814 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 496 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 21098 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 1088 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 695 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 34193 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 8354 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 5528 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 28850 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 664 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 1814 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 66982 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 10522 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| CLIPPER RLTY INC COM | REIT | 18885T306 |  | 423 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 994 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 1242 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 998 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 2019 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 1455 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1929 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 3014 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 1574 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 27382 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 1025 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 66453 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 25838 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 5471 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 7351 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 6602 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 5866 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1096 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 593 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 845 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 5128 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 31820 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 3221 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 20856 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 8023 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 5112 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 6157 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 14743 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 123992 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 21089 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIONS SHS NEW | Stock | L0175J138 |  | 599 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 4718 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 37385 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 8540 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 1677 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 1695 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 15801 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 6452 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CELCUITY INC COM | Stock | 15102K100 |  | 1484 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZAI LAB LTD ADR | ADR | 98887Q104 |  | 1354 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 8783 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 40870 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 24156 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 19640 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 113218 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 5677 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 1218 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 |  | 493 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 492 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 1347 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 477 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 23875 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1415 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 10724 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 1035 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 13213 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 11994 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 20010 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 7367 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 2070 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 27290 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 2935 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES CO COM | Stock | 015857105 |  | 1940 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 8919 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 2334 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 3471 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 2885 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 530 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 29419 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 3368 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 949 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 983 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 17907 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 945 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 19044 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LIGHTBRIDGE CORP COM | Stock | 53224K302 |  | 522 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 1723 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 11278 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 1054 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 1780 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 3165 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 652 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 14204 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 3670 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 8447 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 3510 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 1574 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 3290 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 451 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 948 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 6448 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 598 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 27162 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 3148 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 6565 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 506 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 469 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 747 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 1107 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 1632 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 3018 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 7456 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 1194 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 965 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 4092 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 3143 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 942 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 3498 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 733 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 2045 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 1307 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 17196 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 7147 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 672318 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 1089 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 46671 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 10668 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 1857 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 19657 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 4963 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 458 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 805 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1118033 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 20233 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 6412 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 41036 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 1044 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MBIA INC COM | Stock | 55262C100 |  | 485 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 10015 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 21483 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 920 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 39416 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 1683 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 12516 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 6037 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 5544 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 34158 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 12243 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 4200 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 7292 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 29552 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 6136 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 539 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 17457 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 20238 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 4185 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 2501 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 30691 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 8686 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 50644 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 4176 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 2930 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 556 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 895672 | 2420 | SH |  | SOLE |  | 2419 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 2982 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 5743 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 4689 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 30144 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 12848 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 2366 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 19277 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 667 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 5938 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 476 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 10087 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 36487 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 569 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 31457 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 934 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 2394 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 963 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 15151 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 9358 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 10322 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AXT INC COM | Stock | 00246W103 |  | 1538 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 4767 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 4724 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 802 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 1926 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 6761 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 2706 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 15482 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 12545 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 2498 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 5714 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 1126 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 765 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 8888 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 5149 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 12455 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 9048 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 2072 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 1177 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 2082 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 3260 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 |  | 671 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 4270 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 481 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 914 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATION COM | Stock | 439038100 |  | 786 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 2414 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 965 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 1082 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 1444 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 7970 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 60929 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| GSI TECHNOLOGY INC COM | Stock | 36241U106 |  | 396 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 2653 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 7873 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| GEO GROUP INC COM | Stock | 36162J106 |  | 3833 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 14054 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 491 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 14702 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 44981 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 6408 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 2217 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 2500 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 13365 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 41681 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 1893 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 833 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 10089 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 2057 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 575 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 7957 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 1267 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 394427 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 12936 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 1098 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 3303 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 1880 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 668 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 84279 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 531 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 5884 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 466 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 732 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 2989 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 20636 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 4314 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 2834 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 6255 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 46524 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 555 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 3444 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 4878 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 10410 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 2778 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 4978 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 1865 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 8071 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 13776 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 2110 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 9861 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 637 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 21829 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 6573 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 3564 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 1887 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 2624 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 1229 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 2203 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 6501 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 605 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 473 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 4470 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 5244 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 2564 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 30279 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 2024 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HYCROFT MINING HOLDING CORP CL A NEW | Stock | 44862P208 |  | 458 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 3921 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 44475 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 1121 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 34561 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 4014 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 2669 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 3833 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 2415 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 2924 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 1161 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 1368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 878 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 9052 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 26417 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 4903 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 5716 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 782 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 871 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 41321 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 6372 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 17470 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 |  | 1154 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 505 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 2675 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 7177 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 137825 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 9268 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 21636 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 717 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 5484 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 14711 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 41281 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 5800 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 23902 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 7817 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 398 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 2014 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 28400 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TRANSALTA CORP COM | Stock | 89346D107 |  | 511 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 2874 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 790 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 1275 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 4876 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 8456 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 37188 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 2342 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 3450 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 1134 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 1327 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 14405 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 966 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 667 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 12389 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 5804 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 28521 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 546 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 24511 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 6287 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 |  | 603 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 17685 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 2080 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 27329 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 20180 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 33347 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 |  | 504 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PERSONALIS INC COM | Stock | 71535D106 |  | 1051 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 18381 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 3119 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 1069 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 695 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 1570 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 8371 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 22890 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 |  | 6113 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 10059 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 32627 | 448 | SH |  | SOLE |  | 447 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 1303 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 15245 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 472164 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 6084 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 |  | 3203 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 13363 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 4267 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 14874 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 983 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 5754 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 587 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 1511 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 1184 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AVALO THERAPEUTICS INC COM NEW | Stock | 05338F306 |  | 523 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 8995 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 6258 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 697 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 2908 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 1498 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 514 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 881 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 7252 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MESOBLAST LTD SPONS ADR | ADR | 590717401 |  | 1138 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 7265 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 1269 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 2301 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 7805 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 14973 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 3781 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 11142 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 9118 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 8538 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 872 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 471 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 |  | 1401 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 21049 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 3696 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 1061 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 960 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 37842 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 14237 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 3352 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 1043 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 |  | 2634 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 180407 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 8781 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 12141 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 8503 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 3754 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 786 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 4837 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 11739 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 27509 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 6420 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 6302 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 5922 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 1500 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 2645 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 20943 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 1045 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 945 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 1983 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 7441 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 31250 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 1227 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ATS CORPORATION COM | Stock | 00217Y104 |  | 564 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 437 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 1581 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 11489 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 7845 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 |  | 5184 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 468 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 6220 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 3917 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 2242 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 878 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 2984 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NKARTA INC COM | Stock | 65487U108 |  | 658 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 1903 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 814 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 1486 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 28549 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 1629 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 3260 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 18342 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 2996 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 29624 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 31348 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 6891 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 6169 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 2120 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 6484 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 557 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 5854 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 10504 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 6582 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 2748 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 5135 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| JBS N.V. CL A SHS | ADR | N4732M103 |  | 647 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 1745 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 1092 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 551 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 2499 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 |  | 2237 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 45417 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 11605 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 5270 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 2678 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 2632 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 1172 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 2857 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 19456 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 469 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 1305 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 13538 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 531 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 8097 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 762 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 2669 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 100056 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 5984 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 1864 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 5782 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 797 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 2041 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 1194 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 1133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 621 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 1017 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 1271 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 |  | 604 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 1924 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 1611 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 486 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 1891 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 1051 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 548 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 2020 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 643 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 25497 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 4943 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 2677 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 1880 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 1513 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LUFAX HOLDING LTD SPONSORED ADR | ADR | 54975P201 |  | 428 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 4778 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 994 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 3742 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 3532 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 5129 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1413 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GEVO INC COM PAR | Stock | 374396406 |  | 1949 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 43823 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 8316 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 103375 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 8461 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EMERA INC COM | Stock | 290876101 |  | 571 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 1885 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 1257 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 1357 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 857 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 6227 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 321 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 |  | 583 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1375 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 1148 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 477 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 1592 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 4541 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 515 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 18294 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 2888 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 2552 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 |  | 515 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 549 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 2500 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 4977 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 10894 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 8063 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 758 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 1355 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 863 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 1285 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 11602 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 6984 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 8063 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 35820 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 3241 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 466 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 1049 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 2745 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 956 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 23649 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 2750 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 3835 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 12426 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 423 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 3793 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 2998 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 455 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 537 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 167743 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 9321 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 529 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 500 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 1382 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 2181 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 1285 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 3763 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 4301 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 2258 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 564 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 3588 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 488 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 2828 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 914 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC COM | Stock | 00509G209 |  | 961 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 935 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 1041 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 4574 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 7653 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 612 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 1889 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 6584 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 778 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 4508 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| IMMUNEERING CORP CLASS A COM | Stock | 45254E107 |  | 1818 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 8525 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 |  | 827 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INVIVYD INC COM | Stock | 00534A102 |  | 668 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 4296 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 7835 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 1113 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 837 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 6026 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 |  | 7304 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 1021 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 |  | 613 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 4081 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 3605 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| TENAYA THERAPEUTICS INC COM | Stock | 87990A106 |  | 761 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 1372 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 1039 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 951 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 6066 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 3331 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 535 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 561 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1876 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 1615 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 10800 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 3221 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 643 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 537 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 6401 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 5711 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 1782 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 2357 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 |  | 1205 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 34424 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 3147 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TERAWULF INC COM | Stock | 88080T104 |  | 519 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 5229 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 |  | 1630 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 6961 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 15877 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 3531 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 24594 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 15607 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 5176 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 10700 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 6843 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 627 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 13585 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 2507 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 3153 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 486 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 5322 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 6946 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 |  | 717 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 41888 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 1033 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 |  | 422 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 493176 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 20555 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 4816 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 407 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 870 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 1879 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 88496 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 2591 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 4607 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 3262 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 27388 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 483 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 2707 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 1103 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 820 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 53216 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 8523 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 4656 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 2549 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BELITE BIO INC SPONSORED ADS | ADR | 07782B104 |  | 3189 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 637 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 6872 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 4044 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 1367 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 914 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 4517 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 32064 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EYEPOINT INC COM NEW | Stock | 30233G209 |  | 1341 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 10918 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 1011 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 2323 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 6375 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 1760 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 8308 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 418 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 27955 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 977 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 2223 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 3606 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 |  | 2352 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 2182 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 628 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 2114 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 530 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 678 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 9990 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 3818 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 1394 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 1142 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 846200 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 975 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 14031 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 2453 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 1486 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 22350 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 |  | 1544 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| OMNIAB INC COM | Stock | 68218J103 |  | 502 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 536 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 1855 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 612 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 15369 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 14274 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 12871 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 3225 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 8010 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 6390 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 2834 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 35336 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 6475 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 2011 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 484 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 8422 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 1258 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 9113 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 6245 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 17818 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 2188 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 9769 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 6530 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 11251 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 5834 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 7503 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 36813 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 2137 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 10839 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 567 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 8446 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 2009 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 3506 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 3731 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 11602 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 18442 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 5224 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 2197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 30537 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 1712 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 12065 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 1477 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 7118 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 11602 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 1582 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 38640 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 9916 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 4765 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 8637 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 16901 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 437 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 490 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 3400 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 |  | 2159 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 1236 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 7277 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1482574 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 957 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 |  | 690 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 83581 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 6469 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 1773 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 34433 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 1012 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 34408 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 952 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 23998 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 1897 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 2040 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 541 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 20045 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 7112 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GERON CORP COM | Stock | 374163103 |  | 600 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 192276 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 3790 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 15313 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 14865 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 1767 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 53593 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 2896 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 9790 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 |  | 551 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 |  | 1730 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 2884 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 594 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1814 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 684 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 6544 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 1696 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HAFNIA LTD SHS | Stock | G4233B109 |  | 1041 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 4273 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 2911 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 1300 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 3516 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 6811 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 2321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 11016 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 16631 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 3513 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 3024 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 737 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 1598 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 772 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 7267 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 7269 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 7749 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 |  | 744 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 2873 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 3091 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 5701 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 17140 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 1646 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 2877 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 2468 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 1796 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 26856 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 7417 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 6171 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 2103 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 |  | 781 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 |  | 518 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 187562 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY SPON ADR | ADR | 647581206 |  | 1302 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 10596 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 1191 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 4394 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 1774 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 1548 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 476 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 509 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 13914 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 504 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 7718 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 16798 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 6076 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 508 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 1782 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 2071 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 1426 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 485 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 858 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 2753 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 8300 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 2732 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1494 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 2020 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 1377 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 2622 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 11484 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 3436 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 3012 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 7451 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 1725 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 2352 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 30559 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 26400 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 31294 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 1503 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 1111 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 524 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 9077 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 16333 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. COM | Stock | 640979100 |  | 564 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 22309 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 9877 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 82056 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 1573 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 506 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 4526 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 8754 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 3812 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 5155 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 897 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 118838 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 1600 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 5510 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SINCLAIR INC CL A | Stock | 829242106 |  | 543 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 15434 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 6171 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 23907 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 |  | 2382 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 3920 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 13341 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 96134 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 610 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 10019 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FOSSIL GROUP INC COM | Stock | 34988V106 |  | 5146 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 53999 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 947 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 16891 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 5770 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 140774 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 28249 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 2373 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 1428 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 1089 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 2504 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 655 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 2792 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 2403 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 |  | 3057 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 62937 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 6650 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| KYVERNA THERAPEUTICS INC COM | Stock | 501976104 |  | 1165 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 6208 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 1908 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 1244 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 3178 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 4443 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Q32 BIO INC COM | Stock | 746964105 |  | 1541 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 7640 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 121333 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 2486 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 998 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 1519 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 1616 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 663 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 140750 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 18222 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 449 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 18661 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 733 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 1090 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 757 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LIFE360 INC COM | Stock | 532206109 |  | 980 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 2122 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 |  | 876 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 1221 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 2088 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 8774 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 12881 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 1339 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 846 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 478 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 23550 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 6833 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RE/MAX HLDGS INC CL A | Stock | 75524W108 |  | 1797 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ARDENT HEALTH INC COM | Stock | 03980N107 |  | 1087 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 |  | 494 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 2555 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 236 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 5797 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 6476 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 3481 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 1467 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 720 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 2031 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 2751 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 1577 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 3693 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 6042 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 7877 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 1766 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 4500 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 2756 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 1533 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 |  | 681 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 1498 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 4524 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 177673 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC COM | REIT | 10482B101 |  | 1274 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 2038 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 5376 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SEPTERNA INC COM | Stock | 81734D104 |  | 985 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 3170 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 1417 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 9533 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 2373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 6206 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 18406 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 17920 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 16396 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 8045 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 19280 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 7759 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PONY AI INC SPONSORED ADS | ADR | 732908108 |  | 340 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 2432 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 889 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 1001 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 10539 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 2856 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 13078 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 490 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 779 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 52861 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 3555 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 35908 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 16885 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 24694 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 1952 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 13301 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 499 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 8240 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 6902 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 3745 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 12339 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 1553 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 62348 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 3243 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 9885 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 2825 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 1257 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 33430 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 3529 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 |  | 534 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 9271 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 28656 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 819 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 13141 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 53085 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 5696 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 5952 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 74823 | 124 | SH |  | SOLE |  | 123 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 2912 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 558 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 492 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 7188 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 3105 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 442947 | 1506 | SH |  | SOLE |  | 1505 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 5143 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ASCENTAGE PHARMA GROUP INTL SPONSORED ADS | ADR | 04390B105 |  | 573 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 757 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 |  | 1045 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 2535 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 18932 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SIONNA THERAPEUTICS INC COM | Stock | 829401108 |  | 802 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 1291 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 1921 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 44827 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 20331 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 119265 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 7540 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 44484 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 11484 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 1819 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 7710 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 9042 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 24838 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 9096 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 4019 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 1127 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 145806 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 80828 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 2842 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 3951 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 25379 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 6163 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 501 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNIQURE NV SHS | Stock | N90064101 |  | 1782 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 2843 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 692 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 541 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 2386 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GEN DIGITAL INC CVR | Stock | 668771116 |  | 12 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 692 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 237663 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 61325 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 81646 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 100887 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 76879 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 21282 | 176 | SH |  | SOLE |  | 175 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 1026 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 |  | 449 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 1175 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 24149 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 61549 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 16992 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 67731 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BV FINL INC COM NEW | Stock | 05603E208 |  | 957 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 4306 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 1717 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 8145 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 899 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 42647 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 |  | 487 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 6775 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 560 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 184908 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 984 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 36081 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 2332 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 374 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 225759 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 568 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 3403 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 52632 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 47500 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 6431 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 173629 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 1432 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 3623 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 |  | 2262 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 5021 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 36586 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 512 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 4862 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 705 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 1184 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 2973 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 499 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 12749 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 7803 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 1127 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 24041 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 31914 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 1183 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 3491 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 685 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 6687 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 19214 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 3054 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 8427 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 630 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 974 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 10079 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 6089 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 51690 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 2569 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 1429 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 5170 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 12763 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 671 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 5485 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 1729 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 9537 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 |  | 9882 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 1083 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 1989 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 28851 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 6499 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 1164 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 2567 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 41389 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 12258 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 1758 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 31751 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 6017 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 3699 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC COM NEW | Stock | 045396207 |  | 1526 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 3044 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 907 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 23076 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SUNOCOCORP LLC COM SHS LLC | Stock | 86765Q106 |  | 1356 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 510 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 661 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 38295 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 102294 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 284 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MEDLINE INC COM CL A | Stock | 58507V107 |  | 490 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 8918 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 21852 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 814 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 591 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 |  | 4563 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 33247 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 6298 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 17631 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| XOMA ROYALTY CORPORATION COM NEW | Stock | 98419J206 |  | 784 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 978 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 2074 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 1487 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 17331 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 1787 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 3879 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ATRIUM THERAPEUTICS INC COM | Stock | 04965N104 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 |  | 521 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 21742 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CANADIAN SOLAR INC COM | Stock | 136635109 |  | 1413 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 1488 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 574 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 1559 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 814 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 7284 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 4013 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 3947 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 983 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 531 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 564 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 1784 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 526 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 465 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 5433 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 5480 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 5646 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 5541 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 4548 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 1577 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 646 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 24458 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 518 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS COM NEW | Stock | 21833P301 |  | 685 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 493 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 9709 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 528 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 97785W106 |  | 473 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 4426 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 16155 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 3342 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 2783 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 4731 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 5672 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 11075 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 1181 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 1394 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 495 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 9050 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 543 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 515 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 1353 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 4074 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| OCUGEN INC COM | Stock | 67577C105 |  | 2263 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 4791 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 1403 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 13301 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 5539 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 5441 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 10008 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 477 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 2513 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 192721 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 8163 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 5430 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 6205 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 3486 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 1900 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 2399 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 68616 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 5407 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 10484 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 494 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NVE CORP COM NEW | Stock | 629445206 |  | 590 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BANK OF MARIN BANCORP COM | Stock | 063425102 |  | 1563 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 486 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 25067 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 685 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROCKY BRANDS INC COM | Stock | 774515100 |  | 1123 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AEHR TEST SYS COM | Stock | 00760J108 |  | 779 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROGERS CORP COM | Stock | 775133101 |  | 1717 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 25478 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 2799 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 3630 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 892 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 23392 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 2458 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 676 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 35375 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 847 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 1057 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 3630 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 6312 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 26466 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 15890 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 4971 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 4772 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 27042 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 43751 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 25084 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| RITHM PPTY TR INC COM NEW SHS | REIT | 38983D854 |  | 790 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 12426 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 48313 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 14426 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 1333 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 32233 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 13792 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 2015 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 197315 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 5143 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 102283 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 27132 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 26835 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 5287 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 44421 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 6994 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 2550 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 5208 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 2121 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 8483 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 11879 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 36615 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 1909 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 900 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 572 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRANSFORCE INC COM | Stock | 87241L109 |  | 3368 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 566 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 2968 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 3175 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 28296 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 1058 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 5152 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 3522 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 19264 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 24080 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 4931 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 9057 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 28017 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 630 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 2695 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 5281 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 499 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 2200 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 6307 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 1384 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 18779 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 17121 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 6102 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 473 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 8122 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 |  | 748 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 14884 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 3000 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 967 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 13705 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 6961 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 52159 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 7094 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 13370 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 6082 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 920 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 949 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 4712 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1951 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 17961 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 2953 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 11384 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 2674 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 5622 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 587 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 20267 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 85592 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 19235 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 3972 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 2729 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1366 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1303643 | 5137 | SH |  | SOLE |  | 5136 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 2955 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 1008 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 13687 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 19449 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 2515 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 66358 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 2194 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 12628 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 27372 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 4178 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 7384 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 10022 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 5246 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 42103 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 6849 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 18386 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 9913 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 13034 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 3098 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 1076 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 3046 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 2270914 | 10904 | SH |  | SOLE |  | 10903 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 2460 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 1613 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 8816 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 65000 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 28037 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 154 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 43096 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 2229 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 232 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 4671 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 26658 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 2401 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 2347 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2886 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 5375 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 59857 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 1118 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 1632 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 52051 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 26059 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 2354 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 218 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 2890 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 2066 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 9569 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 2028 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 26585 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 48969 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 4404 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 4228 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 2033 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 3696 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 13379 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 40692 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 94155 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 72270 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 36728 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 2557 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 326 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 16295 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 1211 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 12269 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 48111 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 245 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 5288 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 224 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 56105 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 88111 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 15249 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 98754 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 10337 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 1910 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 20660 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 3555 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 104992 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 5470 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 3588 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 235 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 95645 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 31626 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 6533 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 30323 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 2524 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 1434 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 915 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 254 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 5063 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 18253 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 5923 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 17298 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 6417 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 384622 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 1219 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 473 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 9790 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 269067 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 14817 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 42173 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 |  | 1346 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 304 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 5821 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 6689 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 65061 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 215982 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 32195 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 84508 | 909 | SH |  | SOLE |  | 908 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 3533 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 15528 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 55661 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 56439 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 67608 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 1736 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 1440 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 179 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 111386 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 3950 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 18228 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 469 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AXIA ENERGIA SA SPONSORED ADR | ADR | 15234Q207 |  | 14788 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 8619 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 2573 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 319997 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 306718 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 |  | 1080 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 4562 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 16056 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 33745 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 37531 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 26186 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 34193 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 955 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 55962 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 67795 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 285 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 73591 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 31599 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 64770 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 47396 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 6050 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 8672 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 10212 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 28260 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 2299 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 138835 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 1309 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 21278 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 13676 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 127953 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 302 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 1417 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 5509 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 3080 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 1148 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 19996 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 122392 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 13472 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 343 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 537 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 3072 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 29796 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 19199 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 994 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 17293 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 215472 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 5072 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 1430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 209 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 45415 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 830 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 15810 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 14774 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 10748 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 2150 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 62024 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| DIANA SHIPPING INC COM | Stock | Y2066G104 |  | 4605 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 4131 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 1958 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 23799 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 523 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 2841 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 29662 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 4442 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 80282 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 25257 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 7515 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MYR GROUP INC COM | Stock | 55405W104 |  | 847 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 12005 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 3267 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 3464 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 27797 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 38416 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 3035 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 1041 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 4597 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 23742 | 331 | SH |  | SOLE |  | 330 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 537 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 7914 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 706 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 146719 | 1110 | SH |  | SOLE |  | 1109 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 3740 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 74634 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 1058 | 22 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 70490 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 5563 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 85671 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 2019 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 247213 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 2788 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 3840 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 18406 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 164888 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 2243 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 7409 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 81479 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 5380 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 68977 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 34475 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 9810 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 78684 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 1215 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 20520 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 1640 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 3525 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 558 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 12326 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 618 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 92893 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 443 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 8497 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 14488 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 19064 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 32998 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 1870 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 739 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 111 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 62258 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 2588 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 34768 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 11125 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 2417 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1564 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 5149 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 230 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 1298 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 3286 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 389 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 1383 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 21200 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 3353 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 20987 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 |  | 11529 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 35828 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 18803 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 5883 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ORLA MNG LTD NEW COM | Stock | 68634K106 |  | 2952 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 150791 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 62542 | 781 | SH |  | SOLE |  | 780 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 117088 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| VERMILION ENERGY INC COM | Stock | 923725105 |  | 6463 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 98406 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 798 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 4919 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 |  | 898 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 21242 | 329 | SH |  | SOLE |  | 328 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 17278 | 918 | SH |  | SOLE |  | 917 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 4611 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 236456 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 2483 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 98757 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 2975 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 46256 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 1632 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 90826 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 21793 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 23522 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 92960 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 6685 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 161657 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 439 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 2783 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 15 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 773 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 2636 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 2177 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 24157 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 37913 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1593 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 2192 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 |  | 576 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 4742 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 14103 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 5274 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 41804 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| YEXT INC COM | Stock | 98585N106 |  | 3671 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 103974 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 165029 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 22819 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 813 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 2329 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 28250 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 44642 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 4992 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 2279 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 1087 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 36535 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 74349 | 1430 | SH |  | SOLE |  | 1429 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 44566 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 53308 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 3626 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 146517 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 1130 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 324943 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 3478 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 52425 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 |  | 7896 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 13552 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 73958 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 3346 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 21351 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 2640 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 37281 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 113 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 29222 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 28171 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ZAI LAB LTD ADR | ADR | 98887Q104 |  | 677 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 27014 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 10620 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 111095 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 2176 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 |  | 681 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 4672 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 953 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 73195 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 44182 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 28759 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 30843 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 17724 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 9546 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 3215 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 17866 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 7309 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 29480 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 34112 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 403 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 25881 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES CO COM | Stock | 015857105 |  | 3291 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 3460 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 432 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 2846 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 6218 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 1017 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 62025 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 6785 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 6557 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 619 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 106 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 16372 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 1526 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 603 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 69720 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 4519 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 9926 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 87789 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 1054 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 5446 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 6132 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 58418 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 83816 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 18657 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 1670 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 67890 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 3319 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 20352 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 2751 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 159816 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 3173 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 1334 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 9406 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 1591 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 1198 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 395 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 10461 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 1845 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 9438 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 56520 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 23374 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 3023 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 |  | 18659 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 19970 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 2241 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 4164 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 682 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 |  | 11777 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 27783 | 224 | SH |  | SOLE |  | 223 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 24221 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 1692 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 52775 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 77809 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 16520 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 903771 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 358 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 2407 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 45008 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 641 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 116678 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 140745 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 24308 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| CORPORACION AMER ARPTS S A COM | Stock | L1995B107 |  | 809 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 42010 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 1702 | 34 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2969258 | 10326 | SH |  | SOLE |  | 10325 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 59009 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 204 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 167711 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 246 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 10250 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 46705 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 95356 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 |  | 1836 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 5612 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 1755 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 12255 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 3249 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 122796 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 37820 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 25350 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 22047 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 185490 | 1714 | SH |  | SOLE |  | 1713 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 2391 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 11326 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 55247 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 61099 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 83081 | 2024 | SH |  | SOLE |  | 2023 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 10874 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 24971 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 127608 | 4445 | SH |  | SOLE |  | 4444 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 20411 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 31132 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 3895 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2529742 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 15591 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 36826 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 2605 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 8767 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 138118 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 3888 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 2773 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 65882 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 1156 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 |  | 20603 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 38005 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 4745 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 253 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 9500 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| HUYA INC ADS REP SHS A | ADR | 44852D108 |  | 663 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 27520 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 111446 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 58225 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 55086 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 867 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 38456 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 11469 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 6625 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 1882 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 3740 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 3853 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 10504 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 51466 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 |  | 31706 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 45513 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 2485 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 2107 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 45388 | 1724 | SH |  | SOLE |  | 1723 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 599 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 |  | 1889 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 51106 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 7587 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 21780 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 1622 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 71459 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 10879 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 3494 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 766 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 3892 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 2860 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 3379 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 1892 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 2164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 2640 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 44346 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 577 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 194513 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 222 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 706 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 73715 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 24733 | 1034 | SH |  | SOLE |  | 1033 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 52841 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 370 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 17581 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 5042 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 340 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 141709 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 400 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 37848 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 462 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 1950 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 475 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 1564 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 36935 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 4579 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 56095 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 194 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 19886 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 10033 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 2959 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1101766 | 2964 | SH |  | SOLE |  | 2963 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 64681 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 402 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 2612 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 202 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 1501 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 79524 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 267215 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 1663 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 318 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 12120 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 2779 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 3259 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 439 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 34446 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 981 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 1465 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 51085 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 753 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 48494 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 7274 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 6043 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 |  | 863 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 8431 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 1070 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 6171 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 3307 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 20080 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 142 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 78064 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 22589 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 14433 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 13598 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 2868 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 98970 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 4989 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 |  | 203 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 881 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 5348 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 6234 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 3886 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 43341 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 3783 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 2454 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 7567 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 8265 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 8751 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 6410 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 30084 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| AURA MINERALS INC SHS NEW | Stock | G06973112 |  | 2693 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 131 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 719 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 3049 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 160592 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 8687 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 62324 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 32499 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 1001 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 |  | 509 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 3066 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 9920 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 4965 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 33992 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 9567 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 15018 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 17916 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 206 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 455 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 23704 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 74849 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 9187 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 5187 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 10089 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 2613 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 3587 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 163308 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 5955 | 143 | SH |  | SOLE |  | 142 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 19774 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 |  | 4617 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 944 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 11050 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 10698 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 11295 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 14800 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 63369 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 27345 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 835 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 478 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 3741 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 8763 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 9149 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 2498 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 22718 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 481 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 11161 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 12526 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 4102 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 39928 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| TRANSALTA CORP COM | Stock | 89346D107 |  | 5607 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 1305 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 393 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 84234 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 2346 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 20794 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 20861 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 156492 | 2176 | SH |  | SOLE |  | 2175 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 1012 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 23666 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 2761 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 1323 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 800 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 1638 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 5950 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 14499 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 3064 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 17925 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 49054 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 18016 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 55005 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 6242 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 83883 | 1126 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 25531 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 |  | 671 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 39282 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 1221 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 18524 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 75349 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 1107 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 57206 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 111826 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 53363 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 18936 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 37884 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 4678 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 34060 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 |  | 528 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 2330 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 2653 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 15149 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 772 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 43734 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 802959 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 5324 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 68869 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 552 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 5138 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 2943 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 26325 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 4398 | 205 | SH |  | SOLE |  | 204 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 3914 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 828 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 20840 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 858 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 2489 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 340 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 1353 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 4629 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| YOUDAO INC SPONSORED ADS | ADR | 98741T104 |  | 777 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 832 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 22673 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 66697 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 1806 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 274 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 28951 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 16167 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 465 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 4459 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 1558 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 9695 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 12736 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 1534 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 3799 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 9139 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 1578 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 2058 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 26579 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 14303 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 41026 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 16864 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 7927 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 11670 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 14189 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 52813 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 22414 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 28334 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 10336 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| NOAH HLDGS LTD SPON ADS | ADR | 65487X102 |  | 525 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 167 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 2509 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 64900 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 778 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 20851 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 100951 | 771 | SH |  | SOLE |  | 770 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 57736 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 27628 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 25741 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 9139 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 443246 | 1312 | SH |  | SOLE |  | 1311 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 399 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 33977 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 281 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 58731 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 7667 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 10447 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 75371 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 59779 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 40729 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 15494 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 200 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 30650 | 958 | SH |  | SOLE |  | 957 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 2231 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 16862 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 292 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 2917 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 15164 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 595 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 1952 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 19484 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 1303 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 |  | 5029 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 175 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 5532 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 123218 | 5953 | SH |  | SOLE |  | 5952 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 1453 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 113017 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 9869 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 |  | 3456 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 1789 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 1474 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 13970 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 1694 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 8961 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 5424 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 81255 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 815 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 19557 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 7623 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 1124 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ONTERRIS INC COM | Stock | 615111101 |  | 1970 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 73274 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 136293 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 1891 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 199 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 3726 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 887 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 3506 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 16026 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 25459 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 1119 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 38599 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 21513 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 15778 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 6980 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 300 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 1627 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 8496 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 4099 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 96939 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 5989 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 4429 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 578 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 10229 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 370 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 7340 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 1860 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 39032 | 259 | SH |  | SOLE |  | 258 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 1877 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 11857 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 4457 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 36614 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 141 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 12749 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 67130 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 5640 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 8604 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 279600 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 1402 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| YALLA GROUP LTD ADS | ADR | 98459U103 |  | 6809 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 1976 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 6243 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 2921 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 416 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 6422 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 2881 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 184 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 12023 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 907 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 911 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 748 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 162 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCORP FINL SVCS INC SHS | Stock | P5626F128 |  | 1757 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 11261 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 468 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 |  | 2218 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 14680 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 259 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 2962 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 9062 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 22837 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 5351 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 4130 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC COM NEW CL A | Stock | 00791N201 |  | 423 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 1809 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| LUFAX HOLDING LTD SPONSORED ADR | ADR | 54975P201 |  | 340 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 1038 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 3344 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 2081 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 4850 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 2266 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 21107 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 70903 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 5415 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 5882 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 14236 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 28904 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 6490 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 53961 | 726 | SH |  | SOLE |  | 725 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 1339 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 29676 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| EMERA INC COM | Stock | 290876101 |  | 30118 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 15077 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 1921 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 2262 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 2272 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 308 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 3196 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 216 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 1573 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 55588 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 2612 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 9041 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 2685 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 3031 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 |  | 1131 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 11668 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 31070 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 2362 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 15950 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| TRINITY CAP INC COM | CEF | 896442308 |  | 2824 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 210 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 |  | 5773 | 181 | SH |  | SOLE |  | 180 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 6971 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 39960 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 4861 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 8710 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 |  | 8296 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 17011 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 9264 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 8810 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COURSERA INC COM | Stock | 22266M104 |  | 192 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 58320 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 7882 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 18392 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 23084 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 2076 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 85295 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 494 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 65442 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 9732 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 447 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 1083 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 2117 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 |  | 1593 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 850 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 599 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 2311 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 999 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 8290 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 3090 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 5481 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 557935 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 1567 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 51999 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 490 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 159 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 1433 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 295 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 18559 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 4476 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 1232 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 3710 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 11451 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 988 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 2283 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 1289 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 8818 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 925 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 22511 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 53599 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 2576 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 68 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 494 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 170 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 40645 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 |  | 55033 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 13929 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 2694 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 1834 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 |  | 344 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 2695 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 593 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 789 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 45807 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 2254 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 5208 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 24229 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 640 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 2274 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 1734 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Stock | G7487R100 |  | 2746 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 23934 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 211 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 1225 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 306 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 2482 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 2816 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 5382 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 5594 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 733 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 2619 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 27617 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 189 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 3553 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 38058 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 1150 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 1761 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 1113 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 3829 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1797 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 54 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 6697 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 52894 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 192865 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 3058 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 4496 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 3477 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 317 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 52817 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 2361 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 6814 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 232 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 266 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 615 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 6366 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 1704 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 626 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 11537 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 2028 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 |  | 334 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 8378 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 24058 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 77849 | 226 | SH |  | SOLE |  | 225 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 14758 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 122133 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 41996 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 471 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 86117 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 28599 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 5854 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 5095 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 6602 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 14019 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 59159 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 18126 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 751 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 81820 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 1148 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 |  | 754 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 608174 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 1032 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 380399 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 2993 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 6084 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 6354 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 1657 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 484 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 77997 | 6915 | SH |  | SOLE |  | 6914 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 9569 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 17448 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 1303 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 13443 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 116155 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 1813 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 276 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 36169 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 19736 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 |  | 4834 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 558 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 11175 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 885 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 5467 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 9485 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 118957 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 273 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 1161 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 3785 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 950 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 35329 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 396 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 168 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 77154 | 7708 | SH |  | SOLE |  | 7707 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 1774 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 2752 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 194 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 1642 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| WEBULL CORP ORD SHS | Stock | G9572D103 |  | 6216 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 897 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 3285 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 1368 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 5763 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 |  | 4596 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 1116 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 437 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 3845 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 5423 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 1241 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 9514 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 10069 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 31098 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 414 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 1054 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1321784 | 4271 | SH |  | SOLE |  | 4270 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 85 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 978 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 43783 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 53249 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 1006 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 3684 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 1836 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 68473 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 104619 | 799 | SH |  | SOLE |  | 798 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 42927 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 5915 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 75120 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 734 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 |  | 9018 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 1175 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 108626 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 17660 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 1270 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 6436 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 94228 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 5331 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 71752 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 2598 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 255489 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 1607 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 44746 | 1841 | SH |  | SOLE |  | 1840 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 100110 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 9934 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 178032 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 16335 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 77866 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 66905 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 48854 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2987 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 1224 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 277614 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 2608 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 11399 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 246 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 2045 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 |  | 993 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 1780 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 8147 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 296 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 11686 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 30794 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 70111 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 6466 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 2197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 101927 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 26650 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 14572 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 50943 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 46392 | 652 | SH |  | SOLE |  | 651 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 12426 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 1224 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 259 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 21491 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 33824 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 138057 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 1324 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 35773 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 1904 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 2228 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 6591 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 3634 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 1409 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 795 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 11908 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3901342 | 22370 | SH |  | SOLE |  | 22370 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 86286 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 5161 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 27250 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 1401 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 54340 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 7601 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 87489 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 10364 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 39269 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 1574 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 1785 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 73890 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 2184 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 168555 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 124028 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 104535 | 1236 | SH |  | SOLE |  | 1235 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 1322 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 786 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 144616 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 1259 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 93938 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 28035 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 594 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 4354 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 5472 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 87753 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 2854 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 418 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 5095 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 21541 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 13622 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 |  | 3604 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 9130 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 5470 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 13924 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 51455 | 2985 | SH |  | SOLE |  | 2984 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 9866 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 3660 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 3180 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 799 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 40182 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 752 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 14788 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 10396 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 21388 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 2828 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 12197 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 66434 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 6786 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 1192 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 39211 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 14289 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 27058 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 5091 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 6020 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 5663 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 |  | 48853 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 160526 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY SPON ADR | ADR | 647581206 |  | 736 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 11080 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 83202 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 762 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 1110 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 11961 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 3280 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 1232 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 6189 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 16776 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 41281 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 858 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 3656 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 45074 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 12368 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 1253 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 3979 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 3946 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 12435 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 151 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 2574 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 6729 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 8958 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 926 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 8790 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 |  | 1218 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 14106 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 12190 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 22609 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 1048 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 31542 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 1348 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 2977 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | Stock | 81282V100 |  | 751 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 147208 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 1056 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 5503 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 949 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 146275 | 1136 | SH |  | SOLE |  | 1135 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 172428 | 821 | SH |  | SOLE |  | 820 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 2460 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 8866 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 2272 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 83613 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 79627 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 57934 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 139219 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 1910 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 2024 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 10254 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 26703 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 47794 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 892 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 215377 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 10131 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 573 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 993 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 5510 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 444 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 69238 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 711 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 100816 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 28221 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 32804 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 40197 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 17445 | 469 | SH |  | SOLE |  | 468 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 18280 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 37313 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 292575 | 3771 | SH |  | SOLE |  | 3770 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 16792 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 76256 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 12933 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 39086 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 |  | 18722 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 1910 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 27809 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 312265 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 54823 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 6082 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 19707 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 17669 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 1657 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 4248 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 8701 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 2337 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 139877 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 1454 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 749 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 4419 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 744 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 877 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 9273 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 288057 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 9710 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 26227 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 7013 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 3428 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 630 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 16435 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 12492 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 288878 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 57085 | 298 | SH |  | SOLE |  | 297 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 1185 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 1302 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 42580 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 114568 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 2383 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 701 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 175 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 1977 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 1332 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 281 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 7878 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 23320 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 |  | 5386 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 4048 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 12054 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 8687 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 39830 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 62798 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ONESTREAM INC CL A | Stock | 68278B107 |  | 12576 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 131 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 3110 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 39875 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 5829 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 11995 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 2090 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 202 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 999 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 771 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 1870 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 5812 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 1622 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP CL A | Stock | 42227T105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 4413 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 18261 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 5143 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 9186 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 833 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 8834 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 3266 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 22811 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 |  | 5688 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 127006 | 2244 | SH |  | SOLE |  | 2243 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 108500 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 14237 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 9120 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 73356 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 4887 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 1021 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 80717 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 68606 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 86435 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1642 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 3461 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 2290 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 |  | 5089 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 |  | 345 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 5270 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 19 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 13162 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 26773 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 1777 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 11592 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 1169 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 161768 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 153911 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 150001 | 1608 | SH |  | SOLE |  | 1607 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 75098 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 7978 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 61185 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 165 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 2022 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 3278 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 158101 | 847 | SH |  | SOLE |  | 846 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 22763 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 45615 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 11702 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 111205 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 36659 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 |  | 2689 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 5952 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 53941 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 13511 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 82133 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 3932 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 654 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 683 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 70579 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 91 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 11525 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 129061 | 214 | SH |  | SOLE |  | 213 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 4956 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 601 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 1808 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 11049 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 471833 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 735 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 2355 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 1367 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 15411 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 23705 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 32320 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 1697 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 755 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 2962 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 95121 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANBIO BIOTECHNOLOGY SHS CL A | Stock | G0367B105 |  | 206 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 2541 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 5300 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 284074 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 16177 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 898 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 183084 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 26797 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 7130 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 40178 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 22186 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 4276 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 96242 | 508 | SH |  | SOLE |  | 507 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 44445 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 987 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 44450 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 5169 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 169442 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 259448 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 15159 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 1086 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 67745 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 16260 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 6126 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 61437 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 265 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 665022 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 216212 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 271712 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 86033 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2648 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 33281 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 170067 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 9938 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| STANDEX INTL CORP COM | Stock | 854231107 |  | 3823 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 331 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1207 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ETORO GROUP LTD SHS CL A | Stock | G32089107 |  | 901 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 192711 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 77489 | 534 | SH |  | SOLE |  | 533 | 0 | 0 |
| MNTN INC CL A | Stock | 55318A108 |  | 994 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 288592 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 31101 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 12275 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 946 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 185501 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 |  | 730 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 |  | 499 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 333465 | 471 | SH |  | SOLE |  | 470 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 10771 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 91575 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 1431 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 2620 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 302447 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 133 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 28964 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 1414 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 215063 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 202261 | 575 | SH |  | SOLE |  | 574 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 860 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 242329 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 14675 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 65826 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 667 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 168932 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 13977 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 15761 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 4725 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 |  | 217 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 3303 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 90399 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 1387 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 10043 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 86366 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 815 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 6655 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 2268 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 15443 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 18378 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| RADWARE LTD ORD | Stock | M81873107 |  | 2211 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 178602 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 21435 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 1065 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 429 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 8063 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 126457 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 |  | 131 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 144144 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 1324 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 54982 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 24142 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 12779 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 8181 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 16222 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 11642 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 22477 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FERMI INC COM | Stock | 314911108 |  | 2243 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 1577 | 53 | SH |  | SOLE |  | 52 | 0 | 0 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 |  | 7995 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 122753 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 841 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 7957 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 39542 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 85033 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 54689 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| MATERIALISE NV SPONSORED ADS | ADR | 57667T100 |  | 464 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 76497 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 |  | 24978 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 13712 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 73981 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 3346 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 555 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 17749 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 9693 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 1066 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 17092 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 320 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 4668 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 10615 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 1752 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 1537 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 17769 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 15781 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 192784 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 927 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 26331 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | ADR | 15236F100 |  | 3746 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 30984 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 |  | 568 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 2999 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 2362 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 2780 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 8251 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 4959 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 1833 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 7779 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 73010 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 35202 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 451 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 |  | 14 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 6591 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 14861 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 8200 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 |  | 20568 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 70875 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 6992 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 803 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 554 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 301 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 553 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 2849 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 88210 | 1272 | SH |  | SOLE |  | 1271 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 160 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 22030 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 1512 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 |  | 3401 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 6202 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 2410 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 10983 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 1676 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 31387 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| CALLAWAY GOLF CO COM | Stock | 131193104 |  | 625 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 13645 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 1577 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 1025 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 7376 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 2893 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 3582 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 3289 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 10550 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 10440 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 12087 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 38558 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 2872 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 1016 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 26278 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 45775 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 9026 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 772 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 5607 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 9115 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 13191 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 2034 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 10134 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 24416 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 1295 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 1341 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 13296 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| HELLO GROUP INC ADS | ADR | 423403104 |  | 4257 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 1675 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 39019 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 253 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 319422 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 7885 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 403 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 8484 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 4446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 3143 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 851 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 15857 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 5947 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 19195 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 10251 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 28497 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 25734 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 421 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 76095 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 3598 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 2488 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 2112 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 27456 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 1981 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 46002 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 17305 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 18895 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 1562 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SOHU COM LTD SPONSORED ADS | ADR | 83410S108 |  | 1761 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 69780 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 400 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 93641 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 8372 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 6344 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 7663 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 5319 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 114688 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 17589 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 13521 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 32591 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 66782 | 1092 | SH |  | SOLE |  | 1091 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 24482 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 13663 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 79287 | 1283 | SH |  | SOLE |  | 1282 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 234095 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 234 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 29395 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 13408 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 80027 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 41268 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 834 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 1747 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 663672 | 3912 | SH |  | SOLE |  | 3911 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 30992 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1624 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 26681 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 53068 | 182 | SH |  | SOLE |  | 181 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 102244 | 20327 | SH |  | SOLE |  | 20326 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 145076 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 426 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 1174 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 1819 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 6364 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 1555 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 33127 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 97893 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 179129 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 7394 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 896 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 500 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 6949 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| TRANSFORCE INC COM | Stock | 87241L109 |  | 760 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 9158 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 23519 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 2012 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 3147 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 117276 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| GALAPAGOS NV SPON ADR | ADR | 36315X101 |  | 960 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 3560 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 17103 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 253 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 35744 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 119332 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 7649 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 66404 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 32813 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 20285 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 |  | 1167 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 1240 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 |  | 2207 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 6026 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 11797 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 742 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 7964 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 1723 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 103688 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 5189 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 16437 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 16648 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 185592 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 78497 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 3624 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 4103 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 1634 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 787 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 7368 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 13374 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 120 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 96844 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 24599 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 12122 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 60382 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 87946 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 143531 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 7354 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 35418 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 487 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 6075 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 639 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 41549 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 |  | 1384 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 54095 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 496 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 4217 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 54044 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 962 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 61499 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 13457 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 3816 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 22150 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 209 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 64485 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 207 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 219 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 667 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 3148 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 3713797 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 3940 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 2425 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 20631 | 374 | SH |  | SOLE |  | 373 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 68073 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 1118 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 114682 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 1646 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 800 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 4172 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 46648 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 3388 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 5142 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 29248 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 20984 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 96837 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 12836 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 8148 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 104268 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 8388 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 42948 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 918 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 10046 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 74797 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 1397 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 19131 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 11259 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 114675 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 3237 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 2332 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 20336 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 39823 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 8113 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 298668 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 306740 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 7399 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 63534 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 6181 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 12527 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 113052 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 4264 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 10185 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 31385 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 22707 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 12335 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 200197 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 49337 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 14021 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 12400 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 875 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 132400 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 148105 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 16786 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 15945 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 15205 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 53859 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 23266 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 15520 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 102812 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 16358 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 10227 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 4325 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 11334 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 256258 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 41758 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 105405 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 148438 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 194889 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 875955 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 58585 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 20224 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 25079 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 |  | 22636 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 |  | 31575 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 |  | 38104 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 2947 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 74473 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 30102 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 53673 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 5293 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 3039 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 23533 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 50853 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 347907 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| LENDINGTREE INC COM | Stock | 52603B107 |  | 257 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| J JILL INC COM | Stock | 46620W201 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 444 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 15736 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 6157 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| GENESCO INC COM | Stock | 371532102 |  | 203 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 6962 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 8759 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 324 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 11832 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 54094 | 2272 | SH |  | SOLE |  | 2271 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 252 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CITI TRENDS INC COM | Stock | 17306X102 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 2239 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 |  | 1422 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 44430 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 |  | 192 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 274 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 1805 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 854 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PARKE BANCORP INC COM | Stock | 700885106 |  | 284 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 21472 | 221 | SH |  | SOLE |  | 220 | 0 | 0 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 |  | 392 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 29 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 1597 | 20 | SH |  | SOLE |  | 19 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 819 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 14763 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 |  | 319 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 1455 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EGAIN CORP COM NEW | Stock | 28225C806 |  | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 2692 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 |  | 123 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 11139 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 602 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 3718 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 13897 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 11179 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 3911 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 2529 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 772 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 879 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 |  | 286 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 13010 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 2071 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 5007 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 43693 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 1077 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 |  | 159 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 |  | 226 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 375 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 2944 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 8474 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 39 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 12887 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 41871 | 578 | SH |  | SOLE |  | 577 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 45752 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 3537 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 198216 | 811 | SH |  | SOLE |  | 810 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 16424 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 15015 | 52 | SH |  | SOLE |  | 51 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 23198 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 |  | 7 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 113763 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 2188 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 532 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 7871 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 20118 | 88 | SH |  | SOLE |  | 87 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 363 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 8368 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 279 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 3029 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 355 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 18149 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 299 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 1486 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 2618 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HOMEBANCORP INC COM | Stock | 43689E107 |  | 848 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 |  | 224 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 1425 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 108740 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 162 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 41503 | 88 | SH |  | SOLE |  | 87 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 37224 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 44020 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 11744 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 4365 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 8450 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 446 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FUTUREFUEL CORP COM | Stock | 36116M106 |  | 208 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 145 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 13113 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 16093 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 2462 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 1724 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 18758 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 3608 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 11604 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 29366 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 2519 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 35936 | 573 | SH |  | SOLE |  | 572 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 26797 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 2109 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 901 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 2015 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 50815 | 352 | SH |  | SOLE |  | 351 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 22216 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 2455 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 232 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 14490 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 1750 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 46 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 41929 | 1127 | SH |  | SOLE |  | 1126 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 372 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 1759 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRANSCAT INC COM | Stock | 893529107 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 4739 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
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| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 1302 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 33926 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 55773 | 567 | SH |  | SOLE |  | 566 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 926 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EPSILON ENERGY LTD COM | Stock | 294375209 |  | 172 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 8504 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 47178 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 29037 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 19300 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| AMES NATL CORP COM | Stock | 031001100 |  | 113 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 781 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 |  | 324 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 49609 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 2735 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 2368 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 7867 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 401 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 5470 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 37007 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 76552 | 1735 | SH |  | SOLE |  | 1734 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 1708 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 5069 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 52581 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 3543 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 6377 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 95779 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 724 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 257 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 332 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 1967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 6129 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 14297 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 27066 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 794 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 9742 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CRA INTL INC COM | Stock | 12618T105 |  | 324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1382 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 2282 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 1520 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 32 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 58959 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 2971 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 300 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 |  | 86 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 28557 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 |  | 232 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 9218 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 1310 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 3692 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 5875 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 11094 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 239 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 14900 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 1726 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 716 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 4678 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 157 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 164 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1025 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 13724 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 1306 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 29292 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 1101 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 181 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 2809 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 596 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 10117 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 4299 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| HORIZON BANCORP IND COM | Stock | 440407104 |  | 1259 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 6388 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 963 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 1369 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FINWARD BANCORP COM | Stock | 31812F109 |  | 182 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 20752 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 568 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 4481 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 100165 | 833 | SH |  | SOLE |  | 832 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 24142 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 1143 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 1784 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 244 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 35142 | 41 | SH |  | SOLE |  | 40 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 493 | 22 | SH |  | SOLE |  | 21 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 5368 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 6000 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 236 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 702 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 30934 | 62 | SH |  | SOLE |  | 61 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 29344 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 |  | 363 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 2334 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SHORE BANCSHARES INC COM | Stock | 825107105 |  | 1420 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 |  | 333 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 1179 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 7075 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 49 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 1917 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 1075 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 13795 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 147552 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 11001 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 394 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 4475 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 3147 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 8280 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 533 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 1911 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 1347 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 7982 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 797 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 18489 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 3931 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 3193 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 7363 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 2531 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 24911 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 |  | 270 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 9952 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 202 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 729 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 2475 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 1191 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 11072 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 1287 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 2379 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 17424 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 1536 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 1384 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 346 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 218 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 5654 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 10156 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 6340 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 375 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 48 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 383 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 377 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 |  | 241 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 2004 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 254 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 328 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 16799 | 38 | SH |  | SOLE |  | 37 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 6749 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 172 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 4446 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 4243 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 140 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 100482 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 10987 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 |  | 59 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 3560 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 11151 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 596 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 42588 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 27494 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 91 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 |  | 206 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 12527 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 5840 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 17551 | 350 | SH |  | SOLE |  | 349 | 0 | 0 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 943 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 299 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 111468 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 3732 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 5125 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 17682 | 179 | SH |  | SOLE |  | 178 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 15772 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 60 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 101469 | 285 | SH |  | SOLE |  | 284 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 520 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 1329 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 2833 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 148147 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 3101 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 |  | 78 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CLIPPER RLTY INC COM | REIT | 18885T306 |  | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 5821 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 7158 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 32262 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| NI HLDGS INC COM | Stock | 65342T106 |  | 39 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDIAALPHA INC CL A | Stock | 58450V104 |  | 93 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AVIDBANK HLDGS INC COM | Stock | 05368J103 |  | 143 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 603 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1421 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 962 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 554 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 551 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 37833 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 444 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 26177 | 116 | SH |  | SOLE |  | 115 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 73509 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 1989 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 383 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 4458 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 559 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 1881 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 314 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 275 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 265 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 12795 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| CHOICEONE FINANCIA COM | Stock | 170386106 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 216 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 55 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 92 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 5239 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 1731 | 22 | SH |  | SOLE |  | 21 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 39996 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 7920 | 100 | SH |  | SOLE |  | 99 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 1461 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 70 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 5358 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 39041 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 30271 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 9123 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SOUNDTHINKING INC COM | Stock | 82536T107 |  | 66 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MYOMO INC COM NEW | Stock | 62857J201 |  | 126 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 |  | 251 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 3788 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 4064 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 1324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 419 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 531 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 |  | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BAYCOM CORP COM | Stock | 07272M107 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RBB BANCORP COM | Stock | 74930B105 |  | 833 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 746 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 232 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 396 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 12433 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 1328 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OMEROS CORP COM | Stock | 682143102 |  | 116 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 12298 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 38407 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 21006 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 2636 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 |  | 54 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 1784 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 |  | 179 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 723 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 19233 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 74 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 477 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 4813 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 23251 | 148 | SH |  | SOLE |  | 147 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 21665 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 2177 | 109 | SH |  | SOLE |  | 108 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 34513 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 1370 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 18473 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 22160 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 5383 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 293 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 2407 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 7333 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 2098 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 11817 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 13585 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 19507 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 3077 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 6829 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 29606 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 5137 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 6638 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 8996 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 47922 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 218 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 1033 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 1035 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 54873 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 13643 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 1105 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NERDY INC CL A COM | Stock | 64081V109 |  | 140 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 9475 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 1405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 1714 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 570 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 257 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 2930 | 14 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 13485 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 134 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 2812 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 4408 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 3635 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 13501 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 26100 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 4760 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 5879 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 3297 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 |  | 479 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 14710 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 |  | 9 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 37611 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 369 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 2306 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 1132 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MARINEMAX INC COM | Stock | 567908108 |  | 81 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 182 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 2418 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 65050 | 1987 | SH |  | SOLE |  | 1986 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 368 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 6077 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 23126 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 30701 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 245 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 141685 | 296 | SH |  | SOLE |  | 295 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 1001 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 240 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 4138 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 |  | 1152 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 39865 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 543 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 860 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 6425 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 840 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 |  | 314 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 2290 | 47 | SH |  | SOLE |  | 46 | 0 | 0 |
| UNION BANKSHARES INC COM | Stock | 905400107 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 2423 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 568 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 264340 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 374 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 23977 | 121 | SH |  | SOLE |  | 120 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC COM NEW | Stock | 19058X207 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 3747 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 2306 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 116217 | 6615 | SH |  | SOLE |  | 6614 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 22463 | 403 | SH |  | SOLE |  | 402 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 319 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 2709 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 6897 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 2912 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 26132 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 273 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 13179 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 7596 | 195 | SH |  | SOLE |  | 194 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 638 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 25807 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 41252 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 600 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| OP BANCORP COM | Stock | 67109R109 |  | 40 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 16132 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 19396 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 10874 | 265 | SH |  | SOLE |  | 264 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 5576 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 30476 | 1062 | SH |  | SOLE |  | 1061 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 11524 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 2139 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 1764 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 612824 | 1656 | SH |  | SOLE |  | 1655 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 3915 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 4054 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 24647 | 284 | SH |  | SOLE |  | 283 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 1002 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 45386 | 184 | SH |  | SOLE |  | 183 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 1654 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 2797 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 12774 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CERUS CORP COM | Stock | 157085101 |  | 670 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 104 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 175 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 721 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 162 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 253 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 332 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 9166 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 2778 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 18192 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 30604 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 739 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 8171 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 5585 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 207 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 36630 | 251 | SH |  | SOLE |  | 250 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 23429 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 1948 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 |  | 35 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 193 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 1856 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 7382 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 108 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 33010 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| DOMO INC COM CL B | Stock | 257554105 |  | 523 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 8874 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 3313 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 2425 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 14910 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 17585 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 253 | 10 | SH |  | SOLE |  | 9 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 65 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 122 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BORR DRILLING LTD SHS | Stock | G1466R173 |  | 669 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FIRST WESTN FINL INC COM | Stock | 33751L105 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 32886 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 |  | 652 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 948 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 9895 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TUCOWS INC COM NEW | Stock | 898697206 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS COM | Stock | 46005L101 |  | 95 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 14385 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 3626 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 147 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FLEXSTEEL INDS INC COM | Stock | 339382103 |  | 404 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 22820 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 49 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BRT APARTMENTS CORP COM | REIT | 055645303 |  | 120 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 |  | 149 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEONODE INC COM PAR | Stock | 64051M709 |  | 4 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 4647 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 258 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 5285 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GRAHAM CORP COM | Stock | 384556106 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 1130 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| LIFECORE BIOMEDICAL INC COM | Stock | 514766104 |  | 74 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 276 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 541 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 1129 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 1568 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 1594 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 2267 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMPX INTL INC CL A | Stock | 20563P101 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 2405 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| EIGHTCO HOLDINGS INC COM | Stock | 22890A302 |  | 86 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 28514 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 777 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PCB BANCORP COM | Stock | 740163100 |  | 90 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 749 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 208 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 2053 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 211 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 224 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 24984 | 126 | SH |  | SOLE |  | 125 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 88 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 7942 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 2309 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 7499 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 16205 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| FIRST CMNTY CORP S C COM | Stock | 319835104 |  | 117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 1137 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 23729 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 1119 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 1379 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 4371 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 17748 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 157 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 7886 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 |  | 71 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 9548 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 3531 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 191987 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| CRAWFORD  CO CL A | Stock | 224633206 |  | 120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 16709 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 2891 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 805 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 264 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 17416 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 4136 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 93 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PATRIOT NATL BANCORP INC COM NEW | Stock | 70336F203 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 41525 | 84 | SH |  | SOLE |  | 83 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 760 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 5307 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 1025 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANK7 CORP COM | Stock | 06652N107 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEMUNG FINL CORP COM | Stock | 164024101 |  | 161 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 |  | 1599 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 91 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 4112 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 359 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 164 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 57234 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 1111 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 9033 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 4430 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC COM | Stock | 206704108 |  | 150 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 9605 | 49 | SH |  | SOLE |  | 48 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 69 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CODEXIS INC COM | Stock | 192005106 |  | 52 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 22960 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 6475 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 1453 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 31226 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 22978 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 921 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 24774 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 733 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 3580 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 7888 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 2270 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 1326 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 1840 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 1317 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 5588 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 9614 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 584 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 |  | 126 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 303 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 87 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INMUNE BIO INC COM | Stock | 45782T105 |  | 84 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 1278 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 64433 | 510 | SH |  | SOLE |  | 509 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 10368 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 4359 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 2002 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 9418 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 1632 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 1316 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 3833 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 2251 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 11115 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 9573 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 10930 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 23 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 3504 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SIERRA BANCORP COM | Stock | 82620P102 |  | 204 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 11558 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 22458 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 13501 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 850 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 23223 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 20132 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 100 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 13355 | 68 | SH |  | SOLE |  | 67 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 50703 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 413 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 10887 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 126 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 738 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 10121 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 1912 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 16472 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 36752 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 22454 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 2302 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 46772 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 1397 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 1554 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 5209 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 20339 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 15799 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 1943 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 22476 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 162 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 596 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 312 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 73 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 9636 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 26169 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 400 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 2402 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 429 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 4015 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 636 | 14 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 28232 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| SANARA MEDTECH INC COM | Stock | 79957L100 |  | 155 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 759 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 |  | 55 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 |  | 754 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 59694 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 854 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 4097 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 953 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 2353 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 3175 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 1674 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LCNB CORP COM | Stock | 50181P100 |  | 78 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 3870 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 2176 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 11714 | 104 | SH |  | SOLE |  | 103 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1795 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 124788 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 28198 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 3919 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MAXCYTE INC COM | Stock | 57777K106 |  | 49 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 13475 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 1131 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 1868 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 15187 | 39 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 8964 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 2594 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 3259 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 |  | 246 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 163 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 148 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RIVERVIEW BANCORP INC COM | Stock | 769397100 |  | 50 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 275 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 41504 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 2005 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 2304 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 182 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 1367 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 |  | 89 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 |  | 125 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 7298 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 126 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| XPEL INC COM | Stock | 98379L100 |  | 841 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 7111 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 1018 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 1368 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KURA SUSHI USA INC CL A COM | Stock | 501270102 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EAGLE FINL SVCS INC COM | Stock | 26951R104 |  | 70 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MISTRAS GROUP INC COM | Stock | 60649T107 |  | 44 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 321 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 510 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 17134 | 69 | SH |  | SOLE |  | 68 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 149978 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 22932 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 189 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 2817 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 12568 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 |  | 1360 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 1040 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 20895 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 701 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KORRO BIO INC COM | Stock | 500946108 |  | 57 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 126 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 14930 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 3668 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| HBT FINL INC. COM | Stock | 404111106 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 143 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 968 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 |  | 313 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 78816 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 25624 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 329 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 |  | 1962 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 1562 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 313 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| 908 DEVICES INC COM | Stock | 65443P102 |  | 116 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 165 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 4535 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WM TECHNOLOGY INC CL A | Stock | 92971A109 |  | 234 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 143 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 19296 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 1549 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 2973 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF COM | Stock | 911460103 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 |  | 130 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 1748 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 3884 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ENVELA CORP COM | Stock | 29402E102 |  | 33 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 28733 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 3012 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 407 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 5570 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 872 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 6719 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 226 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 377 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 742 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 1476 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 2110 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 5062 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 24314 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 27420 | 585 | SH |  | SOLE |  | 584 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 5189 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 259 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 125 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 |  | 40 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 102738 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| FIRST UTD CORP COM | Stock | 33741H107 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 1143 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 15639 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 14255 | 109 | SH |  | SOLE |  | 108 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1049 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 |  | 290 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 1001 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 1364 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 289 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PLUMAS BANCORP COM | Stock | 729273102 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 135812 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 24 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 95 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVI INDS INC COM | Stock | 26929N102 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 96567 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| FVCBANKCORP INC COM | Stock | 36120Q101 |  | 197 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 |  | 29 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 18639 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 269 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 4159 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 65540 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 38080 | 534 | SH |  | SOLE |  | 533 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 1084 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 2768 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 177 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 37215 | 1163 | SH |  | SOLE |  | 1162 | 0 | 0 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 183 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 939 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 1033 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 2976 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 2026 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 14519 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 1306 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 2797 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 23799 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 3217 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 195 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 |  | 13 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 |  | 323 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 375 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 144 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 9 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 931 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 772 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 7892 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 3833 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 3161 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 43470 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| OPEN LENDING CORP COM | Stock | 68373J104 |  | 10 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 697 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 18545 | 387 | SH |  | SOLE |  | 386 | 0 | 0 |
| EVERFORTH INC COM | Stock | 00191U102 |  | 5303 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 17401 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 25305 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 9727 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 394 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EASTERN CO COM | Stock | 276317104 |  | 40 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NKARTA INC COM | Stock | 65487U108 |  | 335 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 3071 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| UNITY BANCORP INC COM | Stock | 913290102 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOHEALTH INC CL A NEW | Stock | 38046W204 |  | 60 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 6149 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 175 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 11708 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 5584 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FOSTER L B CO COM | Stock | 350060109 |  | 391 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 2663 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 16698 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SKILLSOFT CORP CL A | Stock | 83066P309 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 147 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 20516 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDSAY CORP COM | Stock | 535555106 |  | 595 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 6180 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ONTERRIS INC COM | Stock | 615111101 |  | 744 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ANNEXON INC COM | Stock | 03589W102 |  | 144 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 24119 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 2818 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 518 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 395 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 |  | 478 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 308 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 941 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 512 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 116063 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| IBEX LTD SHS NEW | Stock | G4690M101 |  | 563 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 3539 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 14757 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 1520 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 1824 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 |  | 188 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 |  | 205 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RGC RES INC COM | Stock | 74955L103 |  | 132 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 704 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 |  | 244 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 10011 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 39493 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 5189 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 555 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYSIGN INC COM | Stock | 70451A104 |  | 537 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 864 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OUTSET MED INC COM NEW | Stock | 690145206 |  | 349 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 35465 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 2628 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 36 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 804 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 861 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 1023 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 11143 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 66 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 |  | 155 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 17400 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 2194 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 29329 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 308 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 2020 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 329 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 176 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 83687 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| PULMONX CORP COM | Stock | 745848101 |  | 329 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| MISSION PRODUCE INC COM | Stock | 60510V108 |  | 69 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 |  | 194 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 4064 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 36 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 1953 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 6243 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 3495 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 411 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 3452 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 22823 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 7933 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 176 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 781 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 472 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 24278 | 430 | SH |  | SOLE |  | 429 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 1154 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 51 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 15390 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 4511 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 210 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 3642 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 1799 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 63 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 299 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 28313 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 564 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 75402 | 98 | SH |  | SOLE |  | 97 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 389 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 4479 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 879 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 235 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCURAY INC DEL COM | Stock | 004397105 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 7665 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 |  | 221 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 6507 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 43 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 753 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC COM NEW | Stock | 50043K406 |  | 60 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 372 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CADIZ INC COM NEW | Stock | 127537207 |  | 83 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 53 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 41974 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1854 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 238 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 6840 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 587 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 245 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 592 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 4675 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| MVB FINL CORP COM | Stock | 553810102 |  | 223 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 1184 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 2689 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 270 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 461 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 3119 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 22817 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 |  | 979 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 483 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 935 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 73874 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| EMERA INC COM | Stock | 290876101 |  | 2696 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 3458 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 3016 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 |  | 56 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REPOSITRAK INC COM NEW | Stock | 700215304 |  | 106 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 938 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 180 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 2733 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 541 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 437 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ESCALADE INC COM | Stock | 296056104 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARKO CORP COM | Stock | 041242108 |  | 784 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AERSALE CORPORATION COM | Stock | 00810F106 |  | 93 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC COM NEW | Stock | 45719W205 |  | 10 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 261 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FRANKLIN COVEY CO COM | Stock | 353469109 |  | 505 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC COM | Stock | 28617K101 |  | 286 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATION COM CL A | Stock | 83085C107 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVE HLDG INC COM | Stock | 29970N104 |  | 275 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 |  | 85 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1237 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 131 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 1031 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 567 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 33 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 249 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 543 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 42 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 6346 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 1348 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 101 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 24 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 72 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RESERVOIR MEDIA INC COM | Stock | 76119X105 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 4428 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 19873 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 20858 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 |  | 119 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 173 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GBANK FINL HLDGS INC COM | Stock | 36166F100 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 12985 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560108 |  | 101 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 172 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 |  | 128 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 25177 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 1304 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 5872 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 2622 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 463 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 515 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THREDUP INC CL A | Stock | 88556E102 |  | 328 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 1075 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 441 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WINMARK CORP COM | Stock | 974250102 |  | 428 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | Stock | G5557R109 |  | 26 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COURSERA INC COM | Stock | 22266M104 |  | 1961 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 345 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 201 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Stock | X3R81D102 |  | 58 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 349 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 77 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 769 | 17 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 4016 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KARAT PACKAGING INC COM | Stock | 48563L101 |  | 195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGILON HEALTH INC COM NEW | Stock | 00857U206 |  | 111 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SUNPOWER INC COM | Stock | 20460L104 |  | 123 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 2153 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 82 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 8389 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 792 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 9 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BIOTE CORP CLASS A COM | Stock | 090683103 |  | 4 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 987 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIVE STAR BANCORP COM | Stock | 33830T103 |  | 264 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SKINHEALTH SYSTEMS INC COM CL A | Stock | 88331L108 |  | 53 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 26297 | 129 | SH |  | SOLE |  | 128 | 0 | 0 |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 |  | 6 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 423 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 5524 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 28671 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 847 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 186 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 152 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 30 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 2701 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 |  | 33 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BARK INC COM NEW | Stock | 68622E203 |  | 145 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 19348 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 334 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 73940 | 245 | SH |  | SOLE |  | 244 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 1741 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 2780 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 410 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 7948 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 923 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 293 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 40 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 |  | 58 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 3227 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 |  | 9 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 432 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 212 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 722 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 |  | 49 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 599 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 432 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ALPHA TEKNOVA INC COM | Stock | 02080L102 |  | 64 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 91 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 51 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 871 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 269 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 1122 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| CVRX INC COM | Stock | 126638105 |  | 303 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 25644 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 1128 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 156 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 102 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TORRID HLDGS INC COM | Stock | 89142B107 |  | 36 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 2154 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 65 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 1549 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 830 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 805 | 4 | SH |  | SOLE |  | 3 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 200 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 |  | 19 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 6634 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| HOLLEY INC COM | Stock | 43538H103 |  | 34 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLEND LABS INC CL A | Stock | 09352U108 |  | 156 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| QCR HLDGS INC COM | Stock | 74727A104 |  | 1111 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VTEX SHS CL A | Stock | G9470A102 |  | 780 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| KALTURA INC COM | Stock | 483467106 |  | 90 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CS DISCO INC COM | Stock | 126327105 |  | 11 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 141 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ZEVIA PBC CL A | Stock | 98955K104 |  | 103 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 2294 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 |  | 284 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 1680 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 |  | 130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEADS HLDG CO COM | Stock | 69002R103 |  | 91 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 3351 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 7554 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| TRAEGER INC COM NEW | Stock | 89269P202 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 308 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 2561 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 8592 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 3709 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 717 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 |  | 1896 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| NET POWER INC COM CL A | Stock | 64107A105 |  | 20 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 758 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 1582 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 3468 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HUMACYTE INC COM | Stock | 44486Q103 |  | 269 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 740 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 264 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 881 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 2481 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 325 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 182 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 2204 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 969 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 801 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 424 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 2979 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 5436 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 4106 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 4967 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 1212 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 69 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 1979 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 1038 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SEVEN HILLS REALTY TRUST COM | REIT | 81784E101 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 942 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 659 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 767 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 2963 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 285 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 |  | 6 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 4458 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| VIVID SEATS INC COM CL A | Stock | 92854T209 |  | 12 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE VA COM | Stock | 928031103 |  | 153 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 1338 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 |  | 211 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 923372106 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 543 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 605 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UDEMY INC COM | Stock | 902685106 |  | 711 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 |  | 38 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 6061 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 |  | 266 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 576 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 |  | 33 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 222 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NERDWALLET INC COM CL A | Stock | 64082B102 |  | 93 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOCGO INC COM | Stock | 256086109 |  | 220 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 1200 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 101828 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 135842 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 45 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXPENSIFY INC COM CL A | Stock | 30219Q106 |  | 116 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FIRST NATL CORP VA COM | Stock | 32106V107 |  | 162 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 |  | 656 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 |  | 489 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 1912 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 1998 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| FINWISE BANCORP COM | Stock | 31813A109 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 1026 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 |  | 270 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 6206 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 8018 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 |  | 113 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 626 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 14684 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| FIDELITY D  D BANCORP INC COM | Stock | 31609R100 |  | 260 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 |  | 735 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 380 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 1227 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 886 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 6594 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 2796 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 6609 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 288 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 473 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 67337 | 370 | SH |  | SOLE |  | 369 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1572 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 10398 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 7215 | 71 | SH |  | SOLE |  | 70 | 0 | 0 |
| ATN INTL INC COM | Stock | 00215F107 |  | 517 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 9945 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 249 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 1705 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 5667 | 38 | SH |  | SOLE |  | 37 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 527 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOUTHLAND HLDGS INC COM | Stock | 84445C100 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 9873 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 |  | 197 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 |  | 201 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 4694 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 745 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 13488 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 1837 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 676 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 394 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP IN COM | Stock | 30779N105 |  | 103 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 181926 | 318 | SH |  | SOLE |  | 317 | 0 | 0 |
| NUVECTIS PHARMA INC COM | Stock | 67080T108 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 12786 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| FOLD HLDGS INC COM CL A | Stock | 29103K100 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 108552 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 43343 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 501 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 67362 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 9718 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 |  | 63 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 |  | 416 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 26475 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 1128 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 1815 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 12420 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 71110 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 62 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 39209 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| MODIV INDUSTRIAL INC COM STK CL C | REIT | 60784B101 |  | 200 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 78062 | 747 | SH |  | SOLE |  | 746 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 5078 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 858 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 35229 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 1561 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HANOVER BANCORP INC COM | Stock | 410709109 |  | 43 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 3193 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 758 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 211 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 18745 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 23990 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 1848 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2639 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 47355 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 1490 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 13694 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 154 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 146 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 |  | 81 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 1169 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 1676 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 6499 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 21611 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 1040 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 1016 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 10778 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 9014 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 |  | 171 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 1817 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ECB BANCORP INC COM | Stock | 26828M106 |  | 67 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 462 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 647 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 210 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 706 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| WEBULL CORP ORD SHS | Stock | G9572D103 |  | 1094 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 701 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CF BANKSHARES INC COM | Stock | 12520L109 |  | 335 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 288 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 2232 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 97 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 4562 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 488 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 948 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 1695 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 2410 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 845 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 3942 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 2028 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 337 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 2091 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 7109 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 1054 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 304706 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| STEREOTAXIS INC COM NEW | Stock | 85916J409 |  | 166 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 646 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LIVEWIRE GROUP INC COM | Stock | 53838J105 |  | 18 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 1396 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| XPERI INC COMMON STOCK | Stock | 98423J101 |  | 90 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 152 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 1802 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 4157 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 24910 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 73 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 17999 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 |  | 1309 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| OMNIAB INC COM | Stock | 68218J103 |  | 5 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 402 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 618 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 4897 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1372 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 39252 | 300 | SH |  | SOLE |  | 299 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 4243 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 27669 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 14303 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 2592 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 83578 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 699 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 17450 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 13716 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 550 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 1946 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 28206 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 20638 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 5146 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 47432 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 9894 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 5023 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 65962 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 1426 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 8829 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 60184 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 3384 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 5069 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 816 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 38342 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 1036 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 10075 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 324 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 180 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 11406 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 6312 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 9042 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 |  | 1045 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 3645 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 29640 | 884 | SH |  | SOLE |  | 883 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 557 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 8130 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 223 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 16991 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 23827 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 6420 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 38897 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 5490 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 12991 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 1919 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 99 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 1029 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 3959 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 4851 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 377 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 1550 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 74 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 379 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 87 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 821098 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 2656 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 |  | 95 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 80065 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 2165 | 30 | SH |  | SOLE |  | 29 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 40136 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 56654 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 6545 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 36666 | 254 | SH |  | SOLE |  | 253 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 27707 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 3272 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 9843 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 11255 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 14804 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 24592 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 491 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 34139 | 157 | SH |  | SOLE |  | 156 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 93 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 3127 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 9729 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| STRATUS PPTYS INC COM NEW | Stock | 863167201 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 160 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 4648 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 79539 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 567 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 23947 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| ASCENT INDUSTRIES CO COM | Stock | 871565107 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 |  | 659 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 9993 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 7210 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 16929 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 5751 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 242 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 1484 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 805 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 523 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 2245 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 3639 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALTI GLOBAL INC CL A | Stock | 02157E106 |  | 167 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 10753 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 9743 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 32694 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 428 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ENVIRI CORP COM | Stock | 415864107 |  | 1962 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 430 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 10236 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 1528 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 3931 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 6107 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 1703 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| US GOLDMINING INC COM | Stock | 90291W108 |  | 81 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 407 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 218 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 37 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 3197 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 352 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 657 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 213 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 1010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 1367 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 41439 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 1596 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 2152 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 654 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2601 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 234 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 3290 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 490 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 167 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 10872 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 4666 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 |  | 14376 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 1926 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 127 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 127 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 4589 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 |  | 180 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 1701 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 14191 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 431 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 113 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 183 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 404 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 89 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 132 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIRCO MFG CO COM | Stock | 927651109 |  | 18 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 5859 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 165 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 6209 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 3579 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 1387 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 9956 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 1219 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAPITAL CITY BANK COM | Stock | 139674105 |  | 174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 5879 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 73 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 730 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 9904 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 21638 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 13189 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 1757 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 6178 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 |  | 153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 700 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FS BANCORP INC COM | Stock | 30263Y104 |  | 463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LUMENT FINANCE TRUST INC COM | REIT | 55025L108 |  | 98 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 40181 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 6867 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 3080 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 |  | 197 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 |  | 208 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 9727 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 212 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 9212 | 26 | SH |  | SOLE |  | 25 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 7164 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 |  | 56 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 275 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 |  | 181 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 39857 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 469 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 25214 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 882 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 22344 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 679 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 647 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 759 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 17128 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 61409 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 60739N101 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATLANTIC INTL CORP COM | Stock | 048592109 |  | 21 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 3963 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AH RLTY TR INC COM | REIT | 04208T108 |  | 270 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WEYCO GROUP INC COM | Stock | 962149100 |  | 128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 19335 | 417 | SH |  | SOLE |  | 416 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 43997 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 449 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 24967 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 637 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 12202 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 2480 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 6854 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 9991 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 896 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 124 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 510 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 1544 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 23076 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 17596 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 394 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 603 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 22256 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PRAIRIE OPER CO COM | Stock | 739650109 |  | 376 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 117 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 697 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 1682 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 444 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 |  | 536 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 25809 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 1839 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 13369 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 184 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 |  | 431 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 5745 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 3367 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NRC HEALTH COM NEW | Stock | 637372202 |  | 68 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 980 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SB FINL GROUP INC COM | Stock | 78408D105 |  | 63 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 1553 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 21585 | 104 | SH |  | SOLE |  | 103 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 78288 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 152 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 2439 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 85936 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 66205 | 363 | SH |  | SOLE |  | 362 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 106 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEUROGENE INC COM | Stock | 64135M105 |  | 81 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 338 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 |  | 11 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLYEXCLUSIVE INC COM CL A | Stock | 343928107 |  | 29 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NB BANCORP INC COM | Stock | 63945M107 |  | 169 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 9294 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| TSS INC DEL COM | Stock | 87288V101 |  | 65 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 28953 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 1111 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 38558 | 190 | SH |  | SOLE |  | 189 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 27754 | 116 | SH |  | SOLE |  | 115 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 6414 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 |  | 231 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 693 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 1112 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 10994 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 66 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 7258 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 149 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 |  | 48 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 131 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP CL A | Stock | 828359109 |  | 108 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 437 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 6579 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 |  | 173 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 219 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 5028 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 82917 | 95 | SH |  | SOLE |  | 94 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 |  | 256 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 161 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 5066 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 19 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 280 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 2141 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MARINE PRODS CORP COM | Stock | 568427108 |  | 51 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 |  | 989 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 |  | 993 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 2595 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 1474 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 22926 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 166655 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| SILVACO GROUP INC COM | Stock | 82728C102 |  | 283 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 |  | 278 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 2370 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 4785 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 2243 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 |  | 67 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 6557 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 12385 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 6191 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 482 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 |  | 907 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 2584 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 136 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TECTONIC THERAPEUTIC INC COM | Stock | 878972108 |  | 93 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRIMAS CORP COM NEW | Stock | 896215209 |  | 647 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALUMIS INC COM | Stock | 022307102 |  | 1740 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 18889 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 31170 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 1927 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 12234 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 27463 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 41323 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| RE/MAX HLDGS INC CL A | Stock | 75524W108 |  | 109 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ARDENT HEALTH INC COM | Stock | 03980N107 |  | 539 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ONESTREAM INC CL A | Stock | 68278B107 |  | 2712 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 12776 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 64 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 |  | 43 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 12823 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 19861 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BETTER HOME  FINANCE HOLDING COM NEW CL A | Stock | 08774B508 |  | 71 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 |  | 409 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 4552 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CNB FINL CORP PA COM | Stock | 126128107 |  | 637 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACTUATE THERAPEUTICS INC COM | Stock | 005083100 |  | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 11055 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| SUNRISE RLTY TR INC COM | Stock | 867981102 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 1109 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 18103 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 676 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 514 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 4201 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BKV CORP COM | Stock | 05603J108 |  | 2881 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 402 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 600 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 4967 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 17913 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 |  | 762 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 |  | 217 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 |  | 106 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CERIBELL INC COM | Stock | 15678C102 |  | 1026 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UPSTREAM BIO INC COM | Stock | 91678A107 |  | 81 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC COM | REIT | 10482B101 |  | 52 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 321 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 |  | 132 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 27750 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| FB BANCORP INC COM | Stock | 31425A109 |  | 206 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 |  | 140 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEPTERNA INC COM | Stock | 81734D104 |  | 120 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 6510 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 27271 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 9491 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 18492 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 46777 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 2289 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 6770 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 1248 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 2522 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1085 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 131 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 35270 | 163 | SH |  | SOLE |  | 162 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 157 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 12313 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 |  | 48 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 33411 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 264 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 |  | 21 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 8149 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 764 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ELECTROMED INC COM | Stock | 285409108 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZSPACE INC COM | Stock | 98980W206 |  | 11 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 7462 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 1967 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 3567 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 318 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 44569 | 560 | SH |  | SOLE |  | 559 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 2708 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 19167 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 18285 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 282 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 15277 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 42563 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 28150 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 38398 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 332 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 111 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 34775 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 1141 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 |  | 117 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 7090 | 110 | SH |  | SOLE |  | 109 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 10441 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 7 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 |  | 406 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 67753 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 3292 | 17 | SH |  | SOLE |  | 16 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 2825 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 17419 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 1842 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 17911 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 33452 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 23940 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 88174 | 146 | SH |  | SOLE |  | 145 | 0 | 0 |
| BLAIZE HLDGS INC COM | Stock | 092915107 |  | 224 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 9436 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 601 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 |  | 30 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GREENLIGHT CAP RE LTD CLASS A | Stock | G4095J109 |  | 104 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 2072 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 29686 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 150984 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 3674 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 185 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 545 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 4798 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 558 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 308 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 291 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 722 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 |  | 1582 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 2535 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 6027 | 45 | SH |  | SOLE |  | 44 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 1096 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 622 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AARDVARK THERAPEUTICS INC COM | Stock | 002942100 |  | 68 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 |  | 176 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEXTNRG INC COM | Stock | 652941105 |  | 40 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 4373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. COM SHS | Stock | 66661N886 |  | 52 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 33673 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 46066 | 223 | SH |  | SOLE |  | 222 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 1316 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 8617 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 6472 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 9570 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 11787 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 121368 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 |  | 100 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 32257 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 1091 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 68912 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 2729 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 1974 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 1844 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 |  | 29 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 48159 | 302 | SH |  | SOLE |  | 301 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 83606 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 337 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 180 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 9819 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ACNB CORP COM | Stock | 000868109 |  | 287 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIMONEIRA CO COM | Stock | 532746104 |  | 362 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 256 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 12769 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 2091 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 7591 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATHANS FAMOUS INC COM | Stock | 632347100 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 1177 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 87 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XENCOR INC COM | Stock | 98401F105 |  | 205 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 150912 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| INNVENTURE INC COM | Stock | 45784M108 |  | 1028 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 59628 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 46513 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 1337 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 |  | 31 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 29710 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 1696 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 18076 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 30906 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 451 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 1506 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 27546 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 4684 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ARRIVE AI INC COM NEW | Stock | 04272H204 |  | 12 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 27594 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| GOLD COM INC COM | Stock | 00181T107 |  | 1323 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 52285 | 36 | SH |  | SOLE |  | 35 | 0 | 0 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 166 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 715 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BV FINL INC COM NEW | Stock | 05603E208 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 29204 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 3053 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OMADA HEALTH INC COM | Stock | 68170A108 |  | 968 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 6224 | 324 | SH |  | SOLE |  | 323 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 331 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 |  | 185 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| XCF GLOBAL INC COM CL A | Stock | 98400U103 |  | 4 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EHEALTH INC COM | Stock | 28238P109 |  | 63 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 |  | 234 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO COM | Stock | 04681Y103 |  | 79 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 16306 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 |  | 357 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 6775 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 |  | 143 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 657 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 2766 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 31881 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP I COM | Stock | 026948109 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 364 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 15775 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| CANTALOUPE INC COM | Stock | 138103106 |  | 130 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JEFFERSON CAPITAL INC COM | Stock | 47248R103 |  | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 742 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 284049 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 32293 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 |  | 272 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 10599 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 8093 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 30012 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 3441 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 38308 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 6443 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 6041 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 33087 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 27 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 67 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCGRAW HILL INC COM | Stock | 580907103 |  | 1480 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 42542 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 113 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 46569 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| STAGWELL INC COM CL A | Stock | 85256A109 |  | 151 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 116 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 |  | 342 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 4569 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HEARTFLOW INC COM | Stock | 42238D107 |  | 195 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 2098 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BULLISH ORD SHS | Stock | G16910120 |  | 1858 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 3348 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 4753 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 20965 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 2839 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 1402 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 3029 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 378 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 67 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 16280 | 224 | SH |  | SOLE |  | 223 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 2651 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DIGI INTL INC COM | Stock | 253798102 |  | 1832 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 1286 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PICARD MEDICAL INC COM SHS | Stock | 71953R108 |  | 20 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CITIZENS  NORTHN CORP COM | Stock | 172922106 |  | 491 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 81 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 73 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 23343 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 86759 | 707 | SH |  | SOLE |  | 706 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 102 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 |  | 336 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 10277 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 14142 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 914 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 10374 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 2037 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FERMI INC COM | Stock | 314911108 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 7318 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 22466 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 640 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 7957 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GENCOR INDS INC COM | Stock | 368678108 |  | 210 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRUEBLUE INC COM | Stock | 89785X101 |  | 145 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 9875 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 10589 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| PHOENIX ED PARTNERS INC COM | Stock | 718968100 |  | 252 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 3346 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 4499 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| METALLUS INC COM | Stock | 887399103 |  | 65 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 1143 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 1295 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 68 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 33 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 8151 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 5389 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 18674 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 4038 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 5948 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 1365 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 624 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 68 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 1455 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 47877 | 704 | SH |  | SOLE |  | 703 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 54648 | 153 | SH |  | SOLE |  | 152 | 0 | 0 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 595 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BENITEC BIOPHARMA INC COM NEW | Stock | 08205P209 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESTAR HOLDING CORP COM | Stock | 46134L105 |  | 109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| B  G FOODS INC COM | Stock | 05508R106 |  | 798 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 845 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 15513 | 238 | SH |  | SOLE |  | 237 | 0 | 0 |
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 |  | 95 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 4220 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 2339 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| DAILY JOURNAL CORP COM | Stock | 233912104 |  | 482 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 |  | 30 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 |  | 586 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 19939 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 684 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 35682 | 153 | SH |  | SOLE |  | 152 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 47076 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| XOMA ROYALTY CORPORATION COM NEW | Stock | 98419J206 |  | 282 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| V2X INC COM | Stock | 92242T101 |  | 137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 15719 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 160 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 327 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 10484 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 2439 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 6167 | 22 | SH |  | SOLE |  | 21 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 238 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 2504 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 2582 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 5950 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 3385 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 239 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 854 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 6438 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 36 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 15747 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 3443 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 5823 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 1117 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 6041 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 155 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOINT CORP COM | Stock | 47973J102 |  | 212 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 26647 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 4075 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 32122 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 3942 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 1993 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 15766 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 1104 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 13588 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 14190 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 352 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 505 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 2795 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 7397 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 10725 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 63498 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 7115 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 13612 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 76046 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 4088 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 1925 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 36626 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 26806 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 76 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 482 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 40578 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 5132 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 6886 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 35627 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 1938 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 1264 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 5657 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 396 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 6005 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CREXENDO INC COM | Stock | 226552107 |  | 25 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 |  | 301 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 163 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER COM NEW | Stock | 52603A208 |  | 143 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 |  | 410 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 3468 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 76704 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 5036 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 26130 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 816 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 31 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CSP INC COM | Stock | 126389105 |  | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 1482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 1347 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 5286 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MYERS INDS INC COM | Stock | 628464109 |  | 1525 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NACCO INDS INC CL A | Stock | 629579103 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 7793 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 240 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 45702 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| INSEEGO CORP COM NEW | Stock | 45782B104 |  | 33 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 4530 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 15050 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 26 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BANK OF MARIN BANCORP COM | Stock | 063425102 |  | 231 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 2074 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 895 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 2289 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 685 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 4472 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 199 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RICHARDSON ELECTRS LTD COM | Stock | 763165107 |  | 22 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 13513 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| ROCKY BRANDS INC COM | Stock | 774515100 |  | 658 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 61218 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 32575 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 6023 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 3079 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 372 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CEVA INC COM | Stock | 157210105 |  | 112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 7930 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 599 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 547 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 128808 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 4229 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 1678 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 49012 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 119838 | 1976 | SH |  | SOLE |  | 1975 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 7622 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 2462 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 16153 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 4843 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 3188 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1322 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 961 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RITHM PPTY TR INC COM NEW SHS | REIT | 38983D854 |  | 40 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 30045 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 78593 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 1661 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 11704 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 2215 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 3484 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 41717 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 133 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 2821 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 119101 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 4946 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 57081 | 211 | SH |  | SOLE |  | 210 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 4208 | 47 | SH |  | SOLE |  | 46 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 37043 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 31121 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 1633 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 453 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 341 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 1025 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 10025 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 1591 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 1513 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 22496 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 141 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 56418 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 2249 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 4398 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 378 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 1463 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 19076 | 224 | SH |  | SOLE |  | 223 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 397 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 471 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 1371 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 1646 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 6250 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 2764 | 37 | SH |  | SOLE |  | 36 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 11150 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 763 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 58321 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 271 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 20052 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| CALERES INC COM | Stock | 129500104 |  | 148 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 |  | 438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 645 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 |  | 131 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 2280 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROTARA THERAPEUTICS INC COM STK | Stock | 74365U107 |  | 42 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 2940 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 3496 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 598 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 703 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 127 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 617 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 19615 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 3183 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 2315 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 21401 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 3935 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 33743 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 452 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 970 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 683 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 21999 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 14202 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 40278 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 34432 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 3681 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 329 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 1666 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 543 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 2134 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 7271 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 4672 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 2303 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 3146 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| OOMA INC COM | Stock | 683416101 |  | 116 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 3926 | 19 | SH |  | SOLE |  | 18 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 22674 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARNES  NOBLE ED INC COM NEW | Stock | 06777U200 |  | 18 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 7730 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 81 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 8613 | 3 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 32698 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 13606 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 3963 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 1293 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 8773 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 2046 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 182 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 7658 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SWK HLDGS CORP COM NEW | Stock | 78501P203 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 134 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 593897 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 283 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 2174 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 37916 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 17944 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 |  | 234 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 28337 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 549 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 8597 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 30731 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 17927 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 229 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 8415 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 6085 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 28119 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 29304 | 7 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 332 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 17594 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 40273 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 24471 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 16504 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 11507 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 2345120 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 8284 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 9769 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 189221 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 76019 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 89590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 10014 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 33268 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 177819 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 176941 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 151720 | 5294 | SH |  | SOLE |  | 5293 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 681482 | 2788 | SH |  | SOLE |  | 2787 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 222607 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 80427 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 11351066 | 35383 | SH |  | SOLE |  | 35382 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 328045 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| Vanguard International Dividend Appreciation ETF | ETF | 921946810 |  | 295545 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 652800 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 770897 | 774 | SH |  | SOLE |  | 773 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 63321 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2532596 | 2994 | SH |  | SOLE |  | 2993 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 209161 | 3633 | SH |  | SOLE |  | 3632 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 196583 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 308079 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 173878 | 4672 | SH |  | SOLE |  | 4671 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 752129 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 89231 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 32376 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 9709 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 17721 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 28845 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AUBURN NATL BANCORP COM | Stock | 050473107 |  | 6444 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 3574 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 13218 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 407651 | 3389 | SH |  | SOLE |  | 3388 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 1547809 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1202594 | 1390 | SH |  | SOLE |  | 1389 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 294626 | 590 | SH |  | SOLE |  | 589 | 0 | 0 |
| FIRST US BANCSHARES INC COM | Stock | 33744V103 |  | 75980 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 27000 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 13102 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 89887 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 5153 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 9108 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 12926 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 29334 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 712566 | 4888 | SH |  | SOLE |  | 4887 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 7765 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 37141 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 26446 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 55010 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 54464 | 17683 | SH |  | SOLE |  | 17683 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 888615 | 2702 | SH |  | SOLE |  | 2701 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 1344 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 200428 | 5976 | SH |  | SOLE |  | 5975 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 60954 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1282 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 427708 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 390134 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 14151 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 87 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 1113 | 56 | SH |  | SOLE |  | 55 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 37587 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 674044 | 1581 | SH |  | SOLE |  | 1580 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 199741 | 749 | SH |  | SOLE |  | 748 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 8906 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 17161 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 2080 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 51645 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 388 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 8663 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 28987 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 155814 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 397959 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 412214 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 758008 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 3751 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 3069 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 222448 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 127800 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 62553 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 34605 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 15330 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4034585 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 4776 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 807723 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 35973 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 417100 | 5808 | SH |  | SOLE |  | 5807 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 5568 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 878572 | 14754 | SH |  | SOLE |  | 14753 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 15396 | 166 | SH |  | SOLE |  | 165 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 6076832 | 23201 | SH |  | SOLE |  | 23201 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 3159 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 46112 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 758103 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 624540 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 175143 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 27267 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 1127 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 76929 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 15812 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 6319 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 23516 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 |  | 33089 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 14291 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 1166 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GENERAL AMERN INVS CO INC COM | CEF | 368802104 |  | 1080 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 12059 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 100419 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1455632 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 9861 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 244101 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 237453 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 2344 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 146013 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 142890 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 808 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 2025 | 20 | SH |  | SOLE |  | 19 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 7099 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 165189 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 654450 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 885393 | 963 | SH |  | SOLE |  | 962 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 85062 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 1317820 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 269943 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 450847 | 5847 | SH |  | SOLE |  | 5846 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 1830340 | 38985 | SH |  | SOLE |  | 38984 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 200880 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 75174 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 134868 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 102259 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 365543 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 14266 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 31843 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 78157 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 1251301 | 5125 | SH |  | SOLE |  | 5124 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 1713 | 20 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 2094706 | 9642 | SH |  | SOLE |  | 9641 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 77264 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 6500 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 4674 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 145875 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 822997 | 3198 | SH |  | SOLE |  | 3197 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 123 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 |  | 1229758 | 29413 | SH |  | SOLE |  | 29413 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 96 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 315841 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 4623 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1101215 | 28338 | SH |  | SOLE |  | 28338 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 50891 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y748 |  | 84533 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 8966 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 44514 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 21292640 | 108525 | SH |  | SOLE |  | 108525 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 26059622 | 59662 | SH |  | SOLE |  | 59661 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 19829 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 190919 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 64925 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 409070 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 221414 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 431856 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 63667 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 600706 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 14114 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 649064 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 926329 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 1887326 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 20174 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 68746 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 |  | 30786 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1363109 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 5095 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 906 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 247 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 21660 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 477998 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 112859 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 28799 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 47914 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 807637 | 4631 | SH |  | SOLE |  | 4630 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 350036 | 6660 | SH |  | SOLE |  | 6659 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 244666 | 3366 | SH |  | SOLE |  | 3365 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 484807 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 177316 | 6954 | SH |  | SOLE |  | 6953 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 103794 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 19574 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 8507 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 314084 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 905994 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 5438 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 30078 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 4361 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| T. ROWE PRICE VALUE ETF | ETF | 87283Q859 |  | 57381 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 7867 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 14355 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 16036 | 125 | SH |  | SOLE |  | 124 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 10712 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 48650 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 |  | 1148234 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 29042 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 796 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Sovereigns Capital Flourish Fund | ETF | 210322202 |  | 1701765 | 63475 | SH |  | SOLE |  | 63475 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 251740 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 10223 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ETF | 25434V575 |  | 47678 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 781302 | 3987 | SH |  | SOLE |  | 3986 | 0 | 0 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 |  | 34484 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 826844 | 22227 | SH |  | SOLE |  | 22227 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 218649 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 2888545 | 60115 | SH |  | SOLE |  | 60115 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 18425 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 29363 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 26446 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 190179 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 5985 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 5083 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 1283349 | 16628 | SH |  | SOLE |  | 16628 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 120632 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 59142 | 2027 | SH |  | SOLE |  | 2026 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 142707 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 49645 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 79417 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 59687 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 102704 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 132487 | 3325 | SH |  | SOLE |  | 3324 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 2931 | 29 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 9941 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 76436 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 261262 | 5407 | SH |  | SOLE |  | 5406 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 23884 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 |  | 3712 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 291937 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 392579 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 4940 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 5068 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 306044 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 19024 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 217814 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 207925 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 20297 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 396889 | 4180 | SH |  | SOLE |  | 4179 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 35771 | 192 | SH |  | SOLE |  | 191 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 8682 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 |  | 174097 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| EVENTIDE US MARKET ETF | ETF | 86280R787 |  | 14373 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 746706 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 400461 | 815 | SH |  | SOLE |  | 814 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 3051806 | 16561 | SH |  | SOLE |  | 16560 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 214 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 87637 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 756 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 3788596 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 18527 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 161044 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 1488529 | 19677 | SH |  | SOLE |  | 19676 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 776020 | 3751 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 35098 | 331 | SH |  | SOLE |  | 330 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 583642 | 4422 | SH |  | SOLE |  | 4421 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 26728809 | 417116 | SH |  | SOLE |  | 417116 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 38393 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 14599 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 16538 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 377211 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 |  | 4820730 | 146706 | SH |  | SOLE |  | 146706 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 |  | 5799622 | 186543 | SH |  | SOLE |  | 186543 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2877509 | 23153 | SH |  | SOLE |  | 23153 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 926607 | 6299 | SH |  | SOLE |  | 6298 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 140045 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 7260660 | 134332 | SH |  | SOLE |  | 134332 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 18443 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 135956 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 306769 | 10925 | SH |  | SOLE |  | 10924 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1281147 | 7785 | SH |  | SOLE |  | 7784 | 0 | 0 |
| ARRIVE AI INC COM NEW | Stock | 04272H204 |  | 73 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 29451 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 23532 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5473593 | 19081 | SH |  | SOLE |  | 19081 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 42926 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 80358 | 253 | SH |  | SOLE |  | 252 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 64070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 157126 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| EVENTIDE LARGE CAP GROWTH ETF | ETF | 86280R118 |  | 1400 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 817013 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 2132 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 5924 | 60 | SH |  | SOLE |  | 59 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 1615 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 40787 | 533 | SH |  | SOLE |  | 532 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 26825 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| APPLIED FINANCE IVS US SMID ETF | ETF | 26923W108 |  | 338995 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| EVENTIDE SMALL CAP ETF | ETF | 86280R134 |  | 863 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EVENTIDE INTERNATIONAL ETF | ETF | 86280R761 |  | 1640 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 9594 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 436826 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 1217750 | 17705 | SH |  | SOLE |  | 17705 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 47990 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 7935 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 52460 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 2657472 | 33892 | SH |  | SOLE |  | 33892 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 10966 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 10683 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 3159903 | 8600 | SH |  | SOLE |  | 8599 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 6793 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 25861 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 47843 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 24977 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 56705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 54374 | 579 | SH |  | SOLE |  | 578 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 557333 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 10824 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 3182373 | 21955 | SH |  | SOLE |  | 21954 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 35585 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 27903 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 3053 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 139382 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 371328 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 8453 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 29400 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 28194 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 3343 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 9757 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 11173778 | 44028 | SH |  | SOLE |  | 44027 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 398668 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 10285 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 8294 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 12694 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 126065 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 |  | 37362 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| SPDR S 500 ETF TR CLL OPT 12/27 815.0 CAL | Stock | 7642909UQ |  | 1755918 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| SPDR S 500 ETF TR PUT OPT 03/27 625.0 PUT | Stock | 8239199BB |  | 715374 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1206010 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| APPLE INC PUT OPT 12/27 210.0 PUT | Stock | 7769499XX |  | 1192813 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 598568 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 3500 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 4273 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 4201 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 7191 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 1640 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 711 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 8363 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 2867 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 2390 | 25 | SH |  | SOLE |  | 24 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 639 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 971 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 2895 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 61646 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 1455 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 4380 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 4273 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 1014 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 3970 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 14029 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 3322 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 4119 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 21664 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 5097 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 29208 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 5632 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 5889 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 14124 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 6513 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 4068 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 28214 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 13478 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 2747 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 79932 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 9073 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 4365 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 105775 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 33549 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 664 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 15899 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 8390 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 36527 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 1530 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 2111 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 5553 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 1372 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 1319 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 2035 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 36868 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 2087 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 66254 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 3464 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 91463 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 11584 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 2402 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 |  | 524 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 81491 | 1329 | SH |  | SOLE |  | 1328 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 26301 | 128 | SH |  | SOLE |  | 127 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 1364 | 104 | SH |  | SOLE |  | 103 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 23111 | 249 | SH |  | SOLE |  | 248 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 629 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 22208 | 1396 | SH |  | SOLE |  | 1395 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 1210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 22739 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 6839 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 11969 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 5899 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 4164 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 29222 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 48965 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 25020 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 |  | 1277 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 10719 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 2308 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 1137 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 1069 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 5525 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 6321 | 138 | SH |  | SOLE |  | 137 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 9248 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 7850 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 22183 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 1061 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 6542 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 27545 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 495 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 12631 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 11518 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 31304 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 10928 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 754 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 16296 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 1483 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 3534 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 1967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 3797 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 14384 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 2798 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 3027 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 498 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1658 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 29216 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 165474 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 1805 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1474 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 8854 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 747 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 2938 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 5547 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1386 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 1102 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 621 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 25267 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 683 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 710 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 715 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 2881 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 16759 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 1114 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 13925 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 2085 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 646 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 3591 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 11896 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 500 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 12430 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 37530 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 883 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 13878 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 1498 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 11736 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 2727 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 539 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 1482 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 92491 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 2433 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 6429 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 3216 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2863 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 5516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 1897 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 3643 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 810 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 64080 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 532 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 1712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 714 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 4193 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 708 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 30975 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 8092 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 4438 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 6541 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 1863 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 13028 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 19283 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 4609 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 2707 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 1531 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 1140 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 4708 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 1641 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 64748 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 |  | 51760 | 8584 | SH |  | SOLE |  | 8583 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 2664 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 7070 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 15215 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 5954 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 4076 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 12947 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 2486 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 36429 | 726 | SH |  | SOLE |  | 725 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 5258 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 15016 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 2596 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 16343 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 544 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 74085 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 3995 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 7409 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 2579 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 31990 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 1742 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 442 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 2829 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 8075 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 3280 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 2411 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 1259 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 15467 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2938 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 14169 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 10233 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 406 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 1743 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 1572 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 2621 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 657 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 6110 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 4766 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 11684 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 4606 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 48647 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 28105 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 8432 | 128 | SH |  | SOLE |  | 127 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 2686 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 4127 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 64052 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1878 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 480 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 3036 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CELCUITY INC COM | Stock | 15102K100 |  | 4680 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ZAI LAB LTD ADR | ADR | 98887Q104 |  | 545 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 6200 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 59293 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 5431 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 18985 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 47584 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 473 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 14917 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 443 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 2827 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1887 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 2459 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 1139 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 3008 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 3916 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 3917 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 34863 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES CO COM | Stock | 015857105 |  | 718 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 13997 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 605 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 17077 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 962 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 7927 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 3368 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 437 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 2729 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 2582 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 1606 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 2673 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 838 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 2176 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 978 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 13585 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 9530 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 4064 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 2687 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 837 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 243762 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 1813 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 2271 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 877 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 3634 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 769 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 20161 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 975 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 46003 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 1467 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 1334 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 4862 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 168821 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 1173 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 27157 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 616 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 345505 | 1202 | SH |  | SOLE |  | 1201 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 20064 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 64737 | 327 | SH |  | SOLE |  | 326 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 6009 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 7031 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 7569 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 2385 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 687 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 1892 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 9792 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 18598 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 41914 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 600 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 5298 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 14614 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 1895 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 508 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 77101 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 575 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 815 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 2395 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 20585 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 6080 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 109530 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 17189 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 839184 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 10697 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 2500 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 955 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 5930 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 17115 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 10527 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 906 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 778 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 2152 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 5555 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 3238 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 569 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 48550 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 908 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 2486 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 9257 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 445 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AXT INC COM | Stock | 00246W103 |  | 2108 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 12417 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 24802 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 2539 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 7652 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 7005 | 38 | SH |  | SOLE |  | 37 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 626 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1027 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 5333 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 6233 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 1695 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 58931 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 518 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 1171 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 17457 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 1130 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 1827 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 18026 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 13999 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 32885 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 2581 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 71527 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 7895 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 3489 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 510 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 672 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 519 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1990 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 1295 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 1478 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 500 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 6967 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 20428 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 1249 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1056 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 3943 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 575 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 1107 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 102231 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 2695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 4025 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 762 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 51246 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 52076 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 8956 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 2615 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 504 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 1086 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 1966 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 5169 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 1140 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 1675 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 1635 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 4467 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 2571 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 1378 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 2143 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 3069 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 20845 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 1245 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 2116 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 624 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 2167 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 1676 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 5801 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 129781 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 1291 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 1052 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 28433 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 841 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 4330 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1122 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 4046 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 6067 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 726 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 1231 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 8234 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 1168 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 5504 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 15362 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 7350 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 1208 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 871 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 1157 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 9095 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 5373 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 2434 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 1157 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 4838 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 471 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 4747 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 11048 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 598 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 3210 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 7315 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 9872 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 4672 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 4703 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 820 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 23864 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 3381 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 2241 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 3298 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 45670 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 9423 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 506 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 3082 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 2077 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 12676 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 2180 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 15905 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 7463 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 34180 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 3902 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 15794 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 5144 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 |  | 3923 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 26793 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 795 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 38651 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 6142 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 5638 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 12451 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 1337 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 14837 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 14955 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 |  | 528 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 2515 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 5743 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 7497 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 296166 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 2614 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 8145 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 2329 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 846 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 632 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 533 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 504 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 1834 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 2948 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 11995 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 6334 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 2008 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 3521 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 7426 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 421 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 1036 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 954 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 454 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 15014 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 1579 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 1500 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 38123 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 2891 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 2228 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 1140 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 1407 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 471 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 188687 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 2140 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 87932 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 41192 | 315 | SH |  | SOLE |  | 314 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 2815 | 16 | SH |  | SOLE |  | 15 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 462 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 1460 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 76390 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 16648 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 33789 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 5446 | 97 | SH |  | SOLE |  | 96 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 5928 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 72064 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 10694 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 11227 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 5622 | 79 | SH |  | SOLE |  | 78 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 11520 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1985 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 18515 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 700 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 891 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 8549 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 1319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 38819 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ATS CORPORATION COM | Stock | 00217Y104 |  | 508 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 3161 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 16746 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 13191 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 |  | 12097 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 4754 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 3286 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 7686 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 21091 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 5479 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 7952 | 61 | SH |  | SOLE |  | 60 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 24944 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 24655 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 5171 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 4318 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 133822 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 11709 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 5962 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 28613 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 3215 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 6647 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| JBS N.V. CL A SHS | ADR | N4732M103 |  | 1365 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 582 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 2093 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 41511 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 36498 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 2635 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 3811 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 555 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 6843 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 2715 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 17101 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 4245 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 7063 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 3231 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 49735 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 84318 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 841 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 3672 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 1924 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 972 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 1609 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 9272 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 1867 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 15619 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 2048 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1999 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 16570 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 3706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1509 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 239760 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 32147 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 15280 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| EMERA INC COM | Stock | 290876101 |  | 985 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 1885 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 984 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 651 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 11974 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1283 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 498 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 977 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 1076 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 669 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 3286 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 10403 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 34690 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 18749 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 622 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 23449 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 1201 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 829 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1921 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 1162 | 26 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 14726 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 1543 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 25280 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 4655 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 502 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 1368 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 113995 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 818 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 1114 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 2927 | 219 | SH |  | SOLE |  | 218 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 2147 | 259 | SH |  | SOLE |  | 258 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 3355 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 1694 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 2590 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 1108 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 1219 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 5405 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 2459 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 2169 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1802 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 1296 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 4098 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 1196 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 11562 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 791 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 8035 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 |  | 6143 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 1667 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 1352 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 4352 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 634 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 2576 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 6438 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 2665 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 9369 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 1475 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 627 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 960 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 5719 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 103499 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 968 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 1806 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 5919 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 3531 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 73601 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 7662 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 7396 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 30462 | 177 | SH |  | SOLE |  | 176 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 1226 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 104438 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1502 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 405 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 126802 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 751 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 8410 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 551027 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 407 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 1582 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 59437 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 4506 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 569 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 714 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 108164 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 773 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 22261 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 3607 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 33456 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 21307 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 759 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 2474 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BELITE BIO INC SPONSORED ADS | ADR | 07782B104 |  | 478 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 7509 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 4512 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 17635 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 1597 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALVOTECH ORDINARY SHARES | Stock | L01800108 |  | 412 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 5595 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 46356 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 1423 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 5199 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 390 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 2075 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 12311 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 15313 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 |  | 534 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 2581 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 25281 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 19565 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 3484 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 3561 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 4041 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 302769 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 1006 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 3638 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 22456 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1780 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 43224 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 6605 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 6860 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 2674 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 4363 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 2374 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 11448 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 1624 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 13937 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 18036 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 34153 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 10307 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 5679 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 9097 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 11360 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 5315 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 4444 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 21691 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 47676 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 612 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 13029 | 81 | SH |  | SOLE |  | 80 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 8609 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 518 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 |  | 1577 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 647 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 9931 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 2482 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 1886 | 15 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 4583 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 5457 | 163 | SH |  | SOLE |  | 162 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 2197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 2578 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 4048 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 2776 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 527 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 15386 | 213 | SH |  | SOLE |  | 212 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 10572 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 2382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 12182 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 11399 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 3380 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 490 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 2931 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 569 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 7277 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1339761 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 98188 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 27550 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 650 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 5380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 572 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 9108 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 84014 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 1711 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 11322 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 8179 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HESAI GROUP SPONSORED ADS | ADR | 428050108 |  | 363 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 12778 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 43498 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 8907 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 6396 | 76 | SH |  | SOLE |  | 75 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 8087 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 655 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 9816 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 2612 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 2012 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 2074 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 90646 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 |  | 2414 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 11646 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 773 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 1362 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 20196 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 2321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 5034 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1879 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 5644 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 1658 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 2037 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 15246 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 2506 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 5538 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 2960 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1182 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 2328 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 664 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 548 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 2123 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 6125 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 6042 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 485 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 |  | 3968 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 588389 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY SPON ADR | ADR | 647581206 |  | 2209 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 510 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 783 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 145603 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 5429 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 5773 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 912 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 1190 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 16121 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 6899 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 504 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 3493 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 30236 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 5642 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 25564 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 1782 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 456 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 818 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 2746 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 1020 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 21078 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 25323 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1531 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 2441 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 3074 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 1077 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 4426 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 13458 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 7699 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 1068 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 9885 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 19108 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ARIS MINING CORPORATION COM | Stock | 04040Y109 |  | 706 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 14333 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 478 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 16187 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 41072 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 14415 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 9677 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 17979 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 4270 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 13720 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 6808 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 629 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 1336 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 14918 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 4532 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 1837 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 479 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 1715 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 16306 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 17507 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 5921 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 1876 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 |  | 557 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 29639 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 33161 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 11311 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 1572 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 11926 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 5146 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 37635 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 11252 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 26100 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 484 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 14958 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 5991 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 43492 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 660 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 7290 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 1604 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 1754 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 2289 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 1110 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 15712 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 1628 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 2889 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 1469 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 1179 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 17594 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 2170 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 779 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LIFE360 INC COM | Stock | 532206109 |  | 735 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 579 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 633 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 1424 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 4387 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 518 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 10649 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 651 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 |  | 939 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 5270 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 1295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 4445 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 1085 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 4437 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 1919 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 2342 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 7242 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 3601 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 24369 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1837 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 517 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 581 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 3849 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 122815 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 6169 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 633 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 6212 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 510 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 68279 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 20179 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 4370 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 2816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 27636 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 532 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 2671 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 |  | 3908 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 |  | 632 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PONY AI INC SPONSORED ADS | ADR | 732908108 |  | 755 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 14941 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 8379 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 952 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 7431 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 457 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 4806 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 9433 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 1185 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 13964 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 9142 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 1522 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 48291 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 4269 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 863 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 14392 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 1802 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 8076 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 4776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 2549 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 52256 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 3685 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 3547 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 16220 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 654 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 39638 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 3679 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 17527 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 1820 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 8653 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 5106 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 82463 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 3061 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 11359 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 7653 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 68617 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 160761 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 10054 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 18348 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 3828 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 2990 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 3162 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 7015 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 353 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 3585 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 25392 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 26353 | 541 | SH |  | SOLE |  | 540 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 2412 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 930 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 16217 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1049 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 1709 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 2502 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 297278 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 11150 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 53548 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 29444 | 153 | SH |  | SOLE |  | 152 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 17084 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 6545 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 1506 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 7610 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 19675 | 120 | SH |  | SOLE |  | 119 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 2759 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 36882 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 7837 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 668 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 2574 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 16446 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 1042 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 |  | 488 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 1513 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 110587 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 1038 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 663 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 731493 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 1155 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 1477 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 71105 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 650 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 11963 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 79023 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 1817 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 540 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 3413 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 21315 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 4740 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 2306 | 36 | SH |  | SOLE |  | 35 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 5836 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 359 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 8290 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 4829 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 2254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 534 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 62386 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 166428 | 1669 | SH |  | SOLE |  | 1668 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 4318 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 2946 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 449 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 8408 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 8006 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 2676 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 17603 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 9382 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 24967 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 |  | 812 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 119588 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 679 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 2364 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 8714 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 1756 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 21839 | 878 | SH |  | SOLE |  | 877 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 6157 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 21533 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 |  | 5062 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 2165 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 723 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 48651 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 3756 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 4632 | 80 | SH |  | SOLE |  | 79 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 939 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 25593 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 19838 | 9358 | SH |  | SOLE |  | 9357 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 5103 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 15576 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SUNOCOCORP LLC COM SHS LLC | Stock | 86765Q106 |  | 617 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 2636 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 4489 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 11888 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 2676 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 2123 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 1076 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 9132 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 777 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 16561 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 94028 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 1139 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 6347 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 1354 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 3350 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 |  | 976 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 15248 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 1559 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 3432 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 63853 | 2801 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 5956 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 3279 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 11437 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 970 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 1222 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 1080 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 2984 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 498 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 14484 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 455 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 24847 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 792 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 4913 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 9669 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 4043 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 10948 | 165 | SH |  | SOLE |  | 164 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 9906 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 10317 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 19472 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 173503 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 597 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 1815 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 11923 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 1809 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 2193 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 5542 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 554 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 2288 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 1848 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 74174 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 742 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 6108 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 1990 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 3217 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 6972 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 929 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 21164 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 2631 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 9935 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 2227 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 2831 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 3308 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 521 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 13877 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 4370 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 90339 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 8132 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3921 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 6429 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 962 | 15 | SH |  | SOLE |  | 14 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 11584 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 19091 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 33853 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 6410 | 104 | SH |  | SOLE |  | 103 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 21869 | 193 | SH |  | SOLE |  | 192 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 25449 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 4371 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 14449 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 4787 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 157614 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 9627 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 18130 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 18929 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 6417 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 4978 | 990 | SH |  | SOLE |  | 989 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 16581 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 2095 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 1940 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 4134 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 1237 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 6997 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 4000 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 18589 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 149554 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 550 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRANSFORCE INC COM | Stock | 87241L109 |  | 2173 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 3043 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 12543 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 1025 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 1288 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 495 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 33261 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 46262 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 68586 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 3064 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 27315 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 1806 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 2015 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 903 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 562 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 703 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 8192 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 646 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 2357 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 1245 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 50310 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1948 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 17137 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 3210 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 4103 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 984 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 74305 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 8557 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 600 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 5654 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 2122 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 13794 | 147 | SH |  | SOLE |  | 146 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 12256 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 4344 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 19944 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 2324 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 4852 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 3514 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 11541 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 2167 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 553 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 523 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 46246 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 455 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 585 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 994095 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 1970 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 9106 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1389 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 2655 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 17640 | 172 | SH |  | SOLE |  | 171 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 2880 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 13038 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 5686 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 964 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 14913 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 6443 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 3148 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 54734 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 3306 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1388 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 915 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 803 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 1435 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 5093 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1208383 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 4271 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 4728 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 202 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 15703 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 14654 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 2003 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 26881 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 10050 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 1081 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 5687 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 17249 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 1183 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 15051 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 23612 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 2396 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 10335 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 32299 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 16225 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 20748 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 15855 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 17091 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2407 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 15043 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 2049 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 26470 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 16072 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 9664 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 642 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 2724 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 4102 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 12296 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 53975 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 42387 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 1014 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 47983 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 6417 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 |  | 2421 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 9324 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 32712 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 802 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 2571 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 457 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 352 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 32268 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 21666 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 13343 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 209241 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 21247 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 1736 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 16586 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 1383 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 32124 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 6746 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 1993 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 4112 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 57218 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 21944 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 7721 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 14127 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 1836 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 9367 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 14410 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 7798 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 2324 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 46468 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 24386 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 175372 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 6571 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 1732 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 170890 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 15248 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 37369 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 |  | 1376 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 2615 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 7276 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 341 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 156979 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 131898 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 42121 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 90210 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 5469 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 29959 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 21780 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 23011 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 5667 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 3198 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 4146 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 3682 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 34701 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 2776 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 19385 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 469 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 3288 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AXIA ENERGIA SA SPONSORED ADR | ADR | 15234Q207 |  | 6847 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 726 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 2405 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 9545 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 371 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 149351 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 266479 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 5903 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 15149 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 29678 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 2085 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 17315 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 7475 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 1562 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 24364 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 32465 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 1211 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 45790 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 2933 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 16615 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 50622 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 31075 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 9438 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 7141 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TELECOM ARGENTINA SA SPON ADR REP B | ADR | 879273209 |  | 8066 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 6382 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 11761 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 1823 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 9307 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 85436 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 16687 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 15173 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 107 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 10333 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 79745 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 4448 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 1488 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 3390 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 5133 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 1640 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 530 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 17339 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 77812 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 3523 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 523 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 26571 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 747 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 6855 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 9461 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 38965 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 176051 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 9315 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 1668 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 11791 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 1412 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 3597 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 113 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 39226 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 17508 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 23216 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| DIANA SHIPPING INC COM | Stock | Y2066G104 |  | 11375 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 3514 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 12468 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 1385 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 411 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 5235 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 334 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 30368 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1367 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 59472 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 13545 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 1355 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 317 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 40823 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 398 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 1441 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 20131 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 2590 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 28276 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 7445 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 3440 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 46021 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 15072 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 16750 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 12128 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 54590 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 3698 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 54302 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 1108 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 73497 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 1030 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 14642 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 79613 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 81882 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 337 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 67954 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 1368 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 2812 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 24654 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 2288 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 28372 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 19306 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 4477 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 22546 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 21128 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 2633 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 10080 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 5946 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 9929 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 381 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 22142 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 847 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 9088 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 32634 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1791 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 11810 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 5706 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 73245 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 13368 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 3759 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 1443 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 39602 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 606 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 7601 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 11763 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 18993 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 32917 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1099 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 1251 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 4823 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 9841 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 636 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 7046 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 1405 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 15346 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 54031 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 |  | 21087 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 8160 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 2551 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 1404 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 8294 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ORLA MNG LTD NEW COM | Stock | 68634K106 |  | 8049 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 112039 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 29389 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 1526 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 60383 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| VERMILION ENERGY INC COM | Stock | 923725105 |  | 13284 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 79048 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 5447 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 1353 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 |  | 966 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 7212 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 1383 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 131926 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 2994 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 109187 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 1731 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 29121 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 5439 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 1275 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 61263 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 11986 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 12584 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 47441 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 6585 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 85875 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 583 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 1491 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 3559 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 7288 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 129121 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 |  | 976 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 24503 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 4607 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 939 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 700 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 7539 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 4486 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 49538 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 48596 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 117937 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 24215 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 1118 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 629 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 20207 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 22950 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 15974 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1578 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 791 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 12419 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 32922 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 30584 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 24829 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 1426 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 49491 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 6729 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 134845 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 11710 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 27171 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| GEOPARK LTD USD SHS | Stock | G38327105 |  | 8066 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 4236 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 17880 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 7729 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 12810 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 299 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 12772 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 14381 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 5384 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 9114 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 21821 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 9224 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ZAI LAB LTD ADR | ADR | 98887Q104 |  | 169 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 1292 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 116887 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 21458 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 215047 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 10408 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 6502 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 477 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 32671 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 28301 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 13323 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 9108 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 1564 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 1713 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 2951 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 2508 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 10525 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 25754 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 696 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 10406 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 485 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES CO COM | Stock | 015857105 |  | 8473 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 762 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 778 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 2083 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 16666 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 309 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 22473 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 1531 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 4635 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 3218 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 1457 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 4775 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 1454 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 25500 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 14165 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 1579 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 30295 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 2459 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 419 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 8704 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 19412 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 5053 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 18409 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 33434 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 96 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 41758 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 1427 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 11537 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 9068 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 2033 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 138667 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 1675 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 1049 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 18322 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 6261 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 1184 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 9465 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 5444 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 319 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 9583 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 9068 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 3673 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 1273 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 |  | 26992 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 79429 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 3312 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 917 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 |  | 1439 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 |  | 20554 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 896 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 58 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 1384 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 29649 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 29402 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 7823 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 281290 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 286 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 16812 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 444833 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 10209 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 110635 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 5301 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 43187 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 902 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 663 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1940455 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 130479 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 230 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 63040 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 2027 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 1353 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 35098 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 33785 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 2385 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 5266 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 4325 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 5021 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 15998 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 31114 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 11250 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 45234 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 82270 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 11934 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 |  | 325 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 33454 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1683 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 49461 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 33456 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 716 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 8840 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 44357 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 61668 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 162730 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 1172 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 2522 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1133831 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 1730 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 25609 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 3387 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 5010 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 77583 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 5972 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 12183 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 5673 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 |  | 263204 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 28531 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 11863 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 415 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 482 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 5831 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 20948 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 36791 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 6886 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 24203 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 688 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 4664 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 626 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 16962 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 2785 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 8470 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 24014 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 2889 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 6761 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 13205 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 |  | 943906 | 25960 | SH |  | SOLE |  | 25960 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 35068 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 4970 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 3772 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 32939 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 567 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 21776 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 4200 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 45125 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 42922 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 6389 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 2501 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 884 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 11308 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 5573 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 5947 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 1877 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 1068 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 3850 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 1082 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 1031 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 25852 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 9786 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 103375 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 1000 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 18898 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 96670 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 4977 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 28107 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 1639 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 22754 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 7731 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 37219 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 2551 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 6540 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 34312 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 1128 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 6603 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 11032 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 14420 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 1886 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 1661 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NIU TECHNOLOGIES ADS | ADR | 65481N100 |  | 6979 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 627142 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 19404 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 11451 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 506 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 1401 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 11844 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 182440 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 998 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 7005 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 43350 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 1076 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 388 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 1464 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 2010 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 21179 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 1716 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 5778 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 10180 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 19048 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 5242 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 |  | 1040 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 430 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 7696 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 15749 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 6713 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 26978 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 17122 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 21292 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 415 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 1806 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 27081 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 5031 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 8741 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 2211 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 5845 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 17065 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 1967 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 2863 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 13715 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 3899 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 2672 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 12178 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 3310 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 5097 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 809 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AURA MINERALS INC SHS NEW | Stock | G06973112 |  | 3754 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 22016 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 1438 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 9148 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 130899 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 4764 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 34076 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 14674 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 334 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 6133 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 5025 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 8333 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 599 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 16038 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 1596 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 34737 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 1149 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| METHANEX CORP COM | Stock | 59151K108 |  | 8931 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 1293 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 1756 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 2044 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 34948 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 8498 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 1225 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 2629 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 35736 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 16837 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 10934 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 1050 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 71966 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| LIGHTSPEED COMMERCE INC SUB VTG SHS | Stock | 53229C107 |  | 1389 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 7330 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 1128 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 35516 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 |  | 18689 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 6916 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 634 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 19414 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 16280 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 36620 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 5524 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 23957 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 1912 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 4053 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 19535 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 23376 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 9622 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 33755 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 46670 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 9742 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 14580 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 63110 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TRANSALTA CORP COM | Stock | 89346D107 |  | 27209 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 221 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 3781 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 6794 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 9608 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 6551 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 61788 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 886 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 2588 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 17668 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 3112 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 212 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 1386 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 2823 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 11403 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 3579 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 1957 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 13310 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 18845 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 71530 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1795 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 47531 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 23245 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 |  | 6856 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 3490 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 17609 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 26157 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 1458 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 5089 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 52904 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 42987 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 8720 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 4070 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 39493 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 |  | 12151 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 3106 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 3211 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 2112 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 15443 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 35487 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 499435 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 7488 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 13405 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 39797 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 4713 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 9808 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 8145 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 845 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 466 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 14930 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 433 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 2935 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 5155 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 108 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 331492 | 4299 | SH |  | SOLE |  | 4298 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 2794 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 4695 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 255 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 27711 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 25365 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 1416 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 21921 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 28162 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 1704 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 3334 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 8588 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 4266 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 1498 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 22973 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 781 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 80 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 2763 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MESOBLAST LTD SPONS ADR | ADR | 590717401 |  | 631 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 32609 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 8839 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 14559 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 13762 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 32683 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 347 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 4278 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 7917 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 9916 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 4179 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 5676 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 5189 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 4620 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 32575 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 258 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 5543 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 19754 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 50019 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 28293 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 |  | 869 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 40518 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 11723 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 205 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 |  | 1502 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 186150 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 80 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 19671 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 70 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 22637 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 1225 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 3482 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 43335 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 28391 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 26677 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 9754 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 11844 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 5518 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 661 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 9240 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 9360 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 6113 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 991 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 8865 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 50135 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 74 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 4699 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 |  | 452 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 4592 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 73444 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 13365 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 28638 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 24287 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 |  | 7653 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AGORA INC ADS | ADR | 00851L103 |  | 460 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 36466 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 2567 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 2202 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 12259 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 543 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 19228 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 9773 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 46667 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 1222 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 22817 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 37637 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 5805 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ONTERRIS INC COM | Stock | 615111101 |  | 1379 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 59510 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 28764 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 1753 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 14246 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| BETTERWARE DE MEXC S A P I DE SHS | Stock | P1666E105 |  | 3170 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 1157 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 24154 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 12367 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 10583 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 1326 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 26742 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 11867 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 25150 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 9016 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 504 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 4545 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 5819 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 2082 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 |  | 2505 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 7231 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 61045 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 13601 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTD SHS NEW | Stock | Y58473128 |  | 320 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 31277 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 22349 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 649 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 3836 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 471 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 4009 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 3455 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 |  | 1802 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 13272 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 1032 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 13977 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 10916 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 7429 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 414 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 11543 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 1076 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 6089 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 2388 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 129165 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| YALLA GROUP LTD ADS | ADR | 98459U103 |  | 28278 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 8072 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 5888 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 5841 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 1427 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 10577 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 7746 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 188 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 11411 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 5434 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 6573 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 491 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 15422 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 1600 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 997 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 1347 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTERCORP FINL SVCS INC SHS | Stock | P5626F128 |  | 2560 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 10617 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 6132 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 |  | 25574 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 50994 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 4474 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 2167 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 338 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 |  | 4069 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 1318 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 32809 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 27622 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 1167 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 6363 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 33502 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 4499 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 5037 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 9450 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 19923 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 27670 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 3605 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 1122 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 122477 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 4766 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 185 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 4294 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EMERA INC COM | Stock | 290876101 |  | 7102 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 5654 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 8796 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 291 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 7212 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 718 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 2767 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 6162 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 633 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 29595 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 45989 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1604 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 2156 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 1176 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 457 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 84 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 |  | 5436 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 11763 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 26768 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 1193 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 855 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 3081 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| TRINITY CAP INC COM | CEF | 896442308 |  | 13548 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 161 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 15634 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 22944 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 20276 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| COSAN S A ADS | ADR | 22113B103 |  | 297 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 2489 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 |  | 12222 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 6778 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 1111 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 415 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 2831 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 423 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COURSERA INC COM | Stock | 22266M104 |  | 128 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 8556 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 188 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 11506 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 23880 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 7681 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 6540 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 26299 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 5078 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 3287 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 423 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 |  | 2036 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 799 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 10338 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 1570 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 857 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 15922 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 6066 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 279270 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 696 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 18151 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 39826 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 3100 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 12536 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 16644 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 702 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 11499 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 12359 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 1701 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 1312 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 1185 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 12875 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 3340 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 4115 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 45653 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 364 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 190 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 16952 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 852 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 13467 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 |  | 280000 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 8939 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 4902 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 |  | 399 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 906 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 1136 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 3943 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 22523 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 570 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 4610 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 1338 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 10021 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 2317 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 6030 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 3982 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Stock | G7487R100 |  | 10299 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 846 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 2857 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 8947 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 6079 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 1726 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 10284 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 7794 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 5099 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 6785 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 10029 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 10122 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 7392 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 21661 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 10992 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 3395 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 10215 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 59691 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 1725 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 12976 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 10661 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 9964 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 5681 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 3407 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 6712 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 4798 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 5388 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 11038 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 41269 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 496 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 10855 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 15963 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 497 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 1728 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 950 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 23150 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 9543 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 1188 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 2340 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 |  | 855 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 9284 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 10258 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 18293 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 11951 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 94005 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 30646 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 15150 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 44353 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 8478 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 4600 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 5766 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 758 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 39640 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 45969 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 61435 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 344 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 722600 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 3440 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 227183 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 6758 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 11153 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 9684 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 3438 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 1937 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 58498 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 15079 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 3610 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 2339 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 328 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 21851 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 5803 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 414 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 27865 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 20161 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 |  | 1765 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 19296 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 9478 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 4100 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 10282 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 2340 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 26613 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 1774 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 13726 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 20066 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 74 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 16059 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 22313 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 812 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 1154 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 1345 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 151061 | 15091 | SH |  | SOLE |  | 15091 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 10712 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 1233 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 472 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 3540 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| WEBULL CORP ORD SHS | Stock | G9572D103 |  | 6096 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 2248 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 391 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 1317 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 |  | 12720 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 5619 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 837 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 948 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 1193 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 7796 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 730 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 8971 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 4438 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 23433 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 545 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 527 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 846819 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 12643 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 1699 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 5976 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 5934 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 1683 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 23327 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 101748 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 17751 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 11028 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 28082 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 10098 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 |  | 6883 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 21430 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 419 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 62820 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 14717 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 2514 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 68262 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 3524 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 55391 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 450 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 148812 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 540 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 57639 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 48609 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 20538 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 143363 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 13742 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 60082 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 94705 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 178 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 30907 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 6526 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 191062 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 5368 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 4145 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 614 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 3373 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 |  | 7299 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 2023 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 3802 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 8271 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 8310 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 1071 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 30651 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 45098 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 78 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 2633 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 16855 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 11344 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 1083 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 36567 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 17581 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 10167 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 742 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 18018 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 28642 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 91226 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 3677 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 34928 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 11290 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 31450 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 13030 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 6096 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 1879 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 3639 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2280106 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 51393 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 2762 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 8807 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 13828 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 61334 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 9075 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 28480 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 635 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 17453 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 498 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 36814 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 4460 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 17464 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 333412 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 53439 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 71402 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 13751 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 1637 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 57421 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 6484 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 6551 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| VEON LTD SPONSORED ADS | ADR | 91822M502 |  | 2593 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 2415 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 4446 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 70361 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 1265 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 547 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 6551 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 178430 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 3268 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 2599 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 9536 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 |  | 11151 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 7470 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 4859 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 11603 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 37738 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1503 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 1807 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 645 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 9590 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 8264 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 8891 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 10527 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 8404 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 19665 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 374 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 14776 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 2726 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 2384 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 775 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 10420 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 22862 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 334 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 8378 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 15003 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 1049 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 19114 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 25807 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 |  | 26996 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 704626 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY SPON ADR | ADR | 647581206 |  | 12062 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 10073 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 67634 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 524 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 8961 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 419 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 4206 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 2652 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 8770 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 5192 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 7379 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 10080 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 22078 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 10228 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 10208 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 9343 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 42554 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 24086 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 2089 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 9058 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 2927 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 1581 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 4848 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 727 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 9267 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 1427 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 6324 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 342 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 149 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 11279 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 4977 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 |  | 4991 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 3798 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 46580 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 25480 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 815 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 16143 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 2464 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 10878 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 54217 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 2867 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 5664 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 4810 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 52027 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 86742 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 615 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 5458 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 961 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 10287 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 36378 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 21280 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 30080 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 70531 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 2248 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 16055 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 13543 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 13086 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 5072 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 11137 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 1827 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 76144 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 11331 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 8133 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 2696 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 5078 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 2365 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 39657 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 63541 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 5201 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 19206 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 1423 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 24806 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 145326 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 469 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 44450 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 67134 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 5943 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 159 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 |  | 23737 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 12011 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 8889 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 176374 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 15800 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 1348 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 239 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 6327 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 3268 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 3678 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 9408 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 14360 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 4082 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 128310 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 755 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUDIOCODES LTD ORD | Stock | M15342104 |  | 193 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 4636 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 2112 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 1309 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 1616 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 588 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 109113 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 8866 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 2828 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 19000 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 1990 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MAREX GROUP PLC ORD | Stock | G5S37H101 |  | 1427 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 170262 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 593 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 1645 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 58579 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 32114 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 1008 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 8646 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 427 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LIFE360 INC COM | Stock | 532206109 |  | 1225 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 21434 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 3798 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 |  | 6458 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 949 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 33710 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 |  | 15122 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 1365 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 7372 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 10751 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 28959 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ONESTREAM INC CL A | Stock | 68278B107 |  | 29280 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 7404 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 17566 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 1511 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 8300 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 7351 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 3427 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 2480 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 3138 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 666 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 7253 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 34789 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 1870 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 10717 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 4255 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 24457 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 6018 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 208 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 5764 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 29058 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 |  | 1772 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 102181 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 57745 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 8542 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 17226 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 32544 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 2788 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 1504 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 35314 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 25580 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 75821 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1642 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 4126 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 |  | 1372 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 |  | 7962 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 14311 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 5870 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 5760 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 10217 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 24670 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 57 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 7793 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 68942 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 1524 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 66478 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 55974 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 29092 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 26904 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 43893 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 1830 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 7581 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 5291 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 595 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 1553 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 28187 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 8889 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 16023 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 6961 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 1757 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 33430 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 8822 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 |  | 12014 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 18762 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 30342 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 46870 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 280 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 1654 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 42753 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 1263 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 11309 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 146262 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 5236 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 1476 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 632 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 2454 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 1331 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 2049 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 411236 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 4776 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 801 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 5274 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 983 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 16922 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 15030 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 20825 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 100236 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 7137 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 450 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 1761 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 52481 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 588 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANBIO BIOTECHNOLOGY SHS CL A | Stock | G0367B105 |  | 3314 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 17790 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 4617 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 48208 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 9515 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 71016 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 24883 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 8004 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 14319 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 980 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 33559 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 1226 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 11370 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 8955 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 649 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 1314 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 130475 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 77805 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 510 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 15331 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 3377 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 73616 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 2816 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 3803 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 1414 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 |  | 328062 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 72582 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 1000 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 2628 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 1856 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 203819 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 111015 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 63699 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 |  | 1485 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 5015 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 46591 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 32947 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 1975 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 46982 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 9696 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ETORO GROUP LTD SHS CL A | Stock | G32089107 |  | 13453 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 113882 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 44295 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| MNTN INC CL A | Stock | 55318A108 |  | 6362 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 144296 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 43717 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 7530 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 237 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 52542 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 |  | 2566 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 1737 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 |  | 2270 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 182074 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 4797 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 21856 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 12190 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 2371 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 16351 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 9245 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 1568 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 114942 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 143907 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 222 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 3154 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 119627 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 16106 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 25128 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 3021 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 132983 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 898 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 3889 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 22425 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 8759 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 1651 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 728 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 230 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 37087 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 173 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 19464 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 3652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 185199 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 20863 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 8278 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 685 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 58134 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 17578 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| RADWARE LTD ORD | Stock | M81873107 |  | 790 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 60189 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 2939 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 14697 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 59270 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 |  | 1178 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 79070 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 424 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 14593 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 857 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 13950 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 25192 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 94420 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 7142 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 14552 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 5187 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 |  | 16756 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 53053 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 27 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 1205 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 723 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 74836 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 44437 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 79823 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 46387 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 |  | 28056 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 52533 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 1203 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 16422 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 4267 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 406 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 7007 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 878 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 2927 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 5008 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 8307 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 1153 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 768 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 20405 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ORION S.A. COM | Stock | L72967109 |  | 806 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 18828 | 246 | SH |  | SOLE |  | 245 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 4557 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 42205 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 2257 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 6795 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | ADR | 15236F100 |  | 1463 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 11999 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 14872 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 |  | 1184 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 481 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 3071 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 28224 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 4378 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 |  | 3 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 976 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 2815 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 8200 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 40379 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 2901 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 918 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 1908 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 6338 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 49461 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 1208 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 20595 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 9377 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 337 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 22229 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 491 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 3684 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 4747 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 1365 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 12100 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 26239 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 13038 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 1577 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 552 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 822 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 44646 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 5024 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 3077 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 2302 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 17442 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 1408 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 568 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 511 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 11833 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 6099 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 684 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 18905 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 19934 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 1272 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 3053 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 13033 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 7720 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 11636 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 149293 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 8674 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 187 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 49077 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 834 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 633 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 2561 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 1072 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 240 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 4003 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HELLO GROUP INC ADS | ADR | 423403104 |  | 10656 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER COM NEW | Stock | 52603A208 |  | 702 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 7390 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 1337 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 126700 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 3710 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 353 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 28845 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 4446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 2057 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 32173 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 18251 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 15016 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 22321 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 16368 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 5580 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 55505 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 3255 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 231 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 3106 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 26960 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 26893 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 21632 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 19885 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 7140 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SOHU COM LTD SPONSORED ADS | ADR | 83410S108 |  | 21012 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 12291 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 901 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 57017 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 4186 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 14802 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 2420 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 69597 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 31113 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 11533 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 30307 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 34444 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 29102 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 19747 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 34310 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 133257 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 4922 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 14562 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 38077 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 20007 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 17781 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 3470 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 250418 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 11342 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2706 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 549 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 10637 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 41419 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 77663 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 74192 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 1349 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 4901 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 413 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 12904 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 8035 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 8545 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 60654 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 73792 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 2435 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 9552 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 1050 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 26080 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| TRANSFORCE INC COM | Stock | 87241L109 |  | 5975 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 32770 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 2642 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 7514 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 1264 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 545 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 95713 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 757 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 4222 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 29724 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| BAOZUN INC SPONSORED ADR | ADR | 06684L103 |  | 98 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 54091 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 5233 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 48785 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 3568 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 6391 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 |  | 1021 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 620 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 1459 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 19355 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 12301 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 11111 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 3670 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 2459 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 705 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 32388 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 1077 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 58636 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 7888 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 28987 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 21095 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 63519 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 26632 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 836 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 3267 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 6199 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 14904 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 2442 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 22708 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 6400 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 18622 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 4433 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 21138 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 84206 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 9136 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 17812 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 128 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 1381 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 14636 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 |  | 7982 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 10988 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 2877 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 3639 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 4919 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 9194 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 20267 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 5770 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 25873 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 14010 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 1244 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 6319 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1324 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 971 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 4510 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2169397 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 3940 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 639 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 34383 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 38088 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 70637 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 5998 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 23840 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 23902 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 4951 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 15749 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 10859 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 13430 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 46314 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 8738 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 36771 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 2440 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 14685 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 1970 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 5741 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 32830 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 10414 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 113131 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 5959 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 20933 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 308239 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 356273 | 1111 | SH |  | SOLE |  | 1110 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 188272 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 113341 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 211460 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 375535 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 36914 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 54639 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 6050 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 17784 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 50717 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 247677 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 611 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 338 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 49296 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 41304 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 29304 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 31058 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 14100 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1493489 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 162544 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1415273 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 32496 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 7205 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 86640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 192765 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 279853 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 8579 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 96045 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 1063 | 26 | SH |  | SOLE |  | 25 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 468 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 26652 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 4449 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 8315 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 1102211 | 18509 | SH |  | SOLE |  | 18509 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 7319613 | 27946 | SH |  | SOLE |  | 27945 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 369270 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 3718 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 332 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 50926 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 6401 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 50084 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 45272 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 70819 | 102 | SH |  | SOLE |  | 101 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 782 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 472 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 929 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 57729 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 13242 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 33823 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 1002 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 216146 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 70369 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 4060442 | 47860 | SH |  | SOLE |  | 47860 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 18374 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 808137 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 248723 | 3226 | SH |  | SOLE |  | 3225 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 6690046 | 142493 | SH |  | SOLE |  | 142493 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 37944 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 48448 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VOC ENERGY TR TR UNIT | Stock | 91829B103 |  | 623 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 767970 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 3457 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 24119 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 245602 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1069 | 5 | SH |  | SOLE |  | 4 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1000 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MAIN THEMATIC INNOVATION ETF | ETF | 66538H278 |  | 11224 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 |  | 3779415 | 90395 | SH |  | SOLE |  | 90395 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 1120 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 341 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 94974 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 35721 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 11604 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 31222710 | 159137 | SH |  | SOLE |  | 159137 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 39834497 | 91198 | SH |  | SOLE |  | 91198 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 7308 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 310635 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 16197 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 41759 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 22812 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 97572 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 191694 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 23921 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 288 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 1856 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MAIN BUYWRITE ETF | ETF | 66538H179 |  | 6125 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 |  | 165856 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | CEF | 22544F103 |  | 1773 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 89797 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 155836 | 19121 | SH |  | SOLE |  | 19121 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 125294 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 569 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 4169 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 108826 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 17555 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 115922 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 60892 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 70473 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 2941369 | 112266 | SH |  | SOLE |  | 112266 | 0 | 0 |
| Sovereigns Capital Flourish Fund | ETF | 210322202 |  | 3069273 | 114482 | SH |  | SOLE |  | 114482 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 13272 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 2567470 | 69018 | SH |  | SOLE |  | 69018 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 40812 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 14116706 | 293792 | SH |  | SOLE |  | 293792 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 59140 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 6518854 | 84463 | SH |  | SOLE |  | 84463 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 46391 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 5237 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 7662 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 36887 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 1082 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 |  | 748200 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 13121 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 133908 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 13604 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 3105 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 27630 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 67948 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 |  | 550225 | 16112 | SH |  | SOLE |  | 16112 | 0 | 0 |
| EVENTIDE US MARKET ETF | ETF | 86280R787 |  | 837734 | 31999 | SH |  | SOLE |  | 31999 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 37652 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 3712372 | 49073 | SH |  | SOLE |  | 49073 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 32903598 | 513477 | SH |  | SOLE |  | 513476 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 32955 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 |  | 26056168 | 792950 | SH |  | SOLE |  | 792949 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 |  | 23398086 | 752592 | SH |  | SOLE |  | 752592 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 33749 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 6302 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 20595 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 78317 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 12102998 | 223922 | SH |  | SOLE |  | 223922 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 16848 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 5776 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 31268 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 6681 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 54489 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 2792 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 2863 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EVENTIDE LARGE CAP GROWTH ETF | ETF | 86280R118 |  | 240122 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 65593 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 7919 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 103539 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| APPLIED FINANCE IVS US SMID ETF | ETF | 26923W108 |  | 1241736 | 47857 | SH |  | SOLE |  | 47857 | 0 | 0 |
| EVENTIDE SMALL CAP ETF | ETF | 86280R134 |  | 250404 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| EVENTIDE INTERNATIONAL ETF | ETF | 86280R761 |  | 429809 | 17039 | SH |  | SOLE |  | 17039 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 6280783 | 91317 | SH |  | SOLE |  | 91317 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 336 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 13522981 | 172465 | SH |  | SOLE |  | 172465 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 101684 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 7563 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 12130 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 53980 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 106716 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 38847 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 39500 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 6015 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 131872 | 520 | SH |  | SOLE |  | 519 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 60779 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 27310 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 96380 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 1397 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 19131 | 217 | SH |  | SOLE | 1 | 217 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 11259 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 114675 | 2890 | SH |  | SOLE | 1 | 2890 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 3237 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 2332 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 20336 | 297 | SH |  | SOLE | 1 | 297 | 0 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 |  | 39823 | 659 | SH |  | SOLE | 1 | 659 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 8113 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 298668 | 939 | SH |  | SOLE | 1 | 939 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 306740 | 2169 | SH |  | SOLE | 1 | 2169 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 7399 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 63534 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 6181 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 12527 | 219 | SH |  | SOLE | 1 | 219 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 113052 | 1664 | SH |  | SOLE | 1 | 1664 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 4264 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 10185 | 184 | SH |  | SOLE | 1 | 184 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 31385 | 399 | SH |  | SOLE | 1 | 399 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 22707 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 12335 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 200197 | 3441 | SH |  | SOLE | 1 | 3441 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 49337 | 443 | SH |  | SOLE | 1 | 443 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 14021 | 174 | SH |  | SOLE | 1 | 174 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 12400 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 875 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 132400 | 5702 | SH |  | SOLE | 1 | 5702 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 148105 | 1992 | SH |  | SOLE | 1 | 1992 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 16786 | 181 | SH |  | SOLE | 1 | 181 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 15945 | 696 | SH |  | SOLE | 1 | 696 | 0 | 0 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 15205 | 343 | SH |  | SOLE | 1 | 343 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 53859 | 1487 | SH |  | SOLE | 1 | 1487 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 23266 | 257 | SH |  | SOLE | 1 | 257 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 15520 | 336 | SH |  | SOLE | 1 | 336 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 102812 | 1474 | SH |  | SOLE | 1 | 1474 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 16358 | 315 | SH |  | SOLE | 1 | 315 | 0 | 0 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 10227 | 223 | SH |  | SOLE | 1 | 223 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 4325 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 11334 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 256258 | 1336 | SH |  | SOLE | 1 | 1336 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 41758 | 174 | SH |  | SOLE | 1 | 174 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 105405 | 581 | SH |  | SOLE | 1 | 581 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 148438 | 703 | SH |  | SOLE | 1 | 703 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 194889 | 1723 | SH |  | SOLE | 1 | 1723 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 875955 | 1341 | SH |  | SOLE | 1 | 1341 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 58585 | 1778 | SH |  | SOLE | 1 | 1778 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 20224 | 213 | SH |  | SOLE | 1 | 213 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 25079 | 249 | SH |  | SOLE | 1 | 249 | 0 | 0 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 |  | 22636 | 704 | SH |  | SOLE | 1 | 704 | 0 | 0 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 |  | 31575 | 965 | SH |  | SOLE | 1 | 965 | 0 | 0 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 |  | 38104 | 928 | SH |  | SOLE | 1 | 928 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 2947 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 74473 | 973 | SH |  | SOLE | 1 | 973 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 30102 | 254 | SH |  | SOLE | 1 | 254 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 53673 | 1162 | SH |  | SOLE | 1 | 1162 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 5293 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 3039 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 23533 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 50853 | 238 | SH |  | SOLE | 1 | 238 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 347907 | 1670 | SH |  | SOLE | 1 | 1670 | 0 | 0 |
| LENDINGTREE INC COM | Stock | 52603B107 |  | 257 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| J JILL INC COM | Stock | 46620W201 |  | 23 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 |  | 444 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 15736 | 339 | SH |  | SOLE | 1 | 339 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 6157 | 168 | SH |  | SOLE | 1 | 168 | 0 | 0 |
| GENESCO INC COM | Stock | 371532102 |  | 203 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 6962 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 8759 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 324 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 11832 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 54094 | 2272 | SH |  | SOLE | 1 | 2271 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 252 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| CITI TRENDS INC COM | Stock | 17306X102 |  | 130 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 2239 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 |  | 1422 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 44430 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 |  | 192 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| NEWTEKONE INC COM NEW | Stock | 652526203 |  | 274 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 1805 | 222 | SH |  | SOLE | 1 | 222 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 854 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| PARKE BANCORP INC COM | Stock | 700885106 |  | 284 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 21472 | 221 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 |  | 392 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 |  | 29 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 1597 | 20 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 819 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 14763 | 370 | SH |  | SOLE | 1 | 370 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 |  | 319 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 1455 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| EGAIN CORP COM NEW | Stock | 28225C806 |  | 16 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 2692 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 |  | 123 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 11139 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 602 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 3718 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 13897 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 604 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 11179 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 |  | 3911 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 2529 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 772 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 879 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 |  | 286 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 13010 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 2071 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 5007 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 43693 | 368 | SH |  | SOLE | 1 | 368 | 0 | 0 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 162 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 1077 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 |  | 159 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 |  | 226 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 375 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 2944 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 8474 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 39 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 12887 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 41871 | 578 | SH |  | SOLE | 1 | 577 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 45752 | 168 | SH |  | SOLE | 1 | 168 | 0 | 0 |
| ASTRONICS CORP COM | Stock | 046433108 |  | 3537 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 198216 | 811 | SH |  | SOLE | 1 | 810 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 16424 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 15015 | 52 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 23198 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 |  | 7 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 113763 | 290 | SH |  | SOLE | 1 | 290 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 2188 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 532 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 7871 | 268 | SH |  | SOLE | 1 | 268 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 20118 | 88 | SH |  | SOLE | 1 | 87 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 363 | 147 | SH |  | SOLE | 1 | 147 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 8368 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 279 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 3029 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 355 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 20 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 18149 | 289 | SH |  | SOLE | 1 | 289 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 299 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 1486 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 2618 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| HOMEBANCORP INC COM | Stock | 43689E107 |  | 848 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 |  | 224 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 1425 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 108740 | 109 | SH |  | SOLE | 1 | 109 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 8 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 162 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 41503 | 88 | SH |  | SOLE | 1 | 87 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 37224 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 44020 | 817 | SH |  | SOLE | 1 | 817 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 11744 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 4365 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 8450 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 446 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| FUTUREFUEL CORP COM | Stock | 36116M106 |  | 208 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 |  | 145 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 13113 | 141 | SH |  | SOLE | 1 | 141 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 16093 | 665 | SH |  | SOLE | 1 | 665 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 2462 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 1724 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 18758 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| OIL STS INTL INC COM | Stock | 678026105 |  | 3608 | 310 | SH |  | SOLE | 1 | 310 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 11604 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 29366 | 510 | SH |  | SOLE | 1 | 510 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 2519 | 435 | SH |  | SOLE | 1 | 435 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 35936 | 573 | SH |  | SOLE | 1 | 572 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 26797 | 251 | SH |  | SOLE | 1 | 251 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 2109 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 901 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 2015 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 23 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 85 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 94 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 50815 | 352 | SH |  | SOLE | 1 | 351 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 22216 | 292 | SH |  | SOLE | 1 | 292 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 2455 | 419 | SH |  | SOLE | 1 | 419 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 232 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 14490 | 108 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 1750 | 227 | SH |  | SOLE | 1 | 227 | 0 | 0 |
| GLOBAL WTR RES INC COM | Stock | 379463102 |  | 46 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 41929 | 1127 | SH |  | SOLE | 1 | 1126 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 372 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 1759 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| TRANSCAT INC COM | Stock | 893529107 |  | 220 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 4739 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 146 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 35391 | 544 | SH |  | SOLE | 1 | 544 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 1302 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 33926 | 738 | SH |  | SOLE | 1 | 738 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 55773 | 567 | SH |  | SOLE | 1 | 566 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 926 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| EPSILON ENERGY LTD COM | Stock | 294375209 |  | 172 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 8504 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 47178 | 257 | SH |  | SOLE | 1 | 257 | 0 | 0 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 29037 | 1122 | SH |  | SOLE | 1 | 1122 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 19300 | 236 | SH |  | SOLE | 1 | 236 | 0 | 0 |
| AMES NATL CORP COM | Stock | 031001100 |  | 113 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 781 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 |  | 324 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 49609 | 538 | SH |  | SOLE | 1 | 538 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 2735 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 2368 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 7867 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 401 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 5470 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 37007 | 334 | SH |  | SOLE | 1 | 334 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 76552 | 1735 | SH |  | SOLE | 1 | 1734 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 1708 | 159 | SH |  | SOLE | 1 | 159 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 678 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 5069 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 52581 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 3543 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 6377 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 95779 | 452 | SH |  | SOLE | 1 | 452 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 724 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 257 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 332 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 1967 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 6129 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 14297 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 27066 | 261 | SH |  | SOLE | 1 | 261 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 794 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 9742 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| CRA INTL INC COM | Stock | 12618T105 |  | 324 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1382 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 2282 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 1520 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 32 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 58959 | 613 | SH |  | SOLE | 1 | 613 | 0 | 0 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 |  | 2971 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 300 | 108 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 143 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 |  | 86 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 28557 | 310 | SH |  | SOLE | 1 | 310 | 0 | 0 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 |  | 232 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 9218 | 1991 | SH |  | SOLE | 1 | 1991 | 0 | 0 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 |  | 1310 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 3692 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 5875 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 11094 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 239 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 14900 | 129 | SH |  | SOLE | 1 | 129 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 1726 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 |  | 716 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 4678 | 640 | SH |  | SOLE | 1 | 640 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 157 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 164 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1025 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 |  | 78 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 13724 | 246 | SH |  | SOLE | 1 | 246 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 54 | 1 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 1306 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 29292 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 1101 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 181 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 2809 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 596 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 10117 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 4299 | 603 | SH |  | SOLE | 1 | 603 | 0 | 0 |
| HORIZON BANCORP IND COM | Stock | 440407104 |  | 1259 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 6388 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 963 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 13 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 1369 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| FINWARD BANCORP COM | Stock | 31812F109 |  | 182 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 20752 | 157 | SH |  | SOLE | 1 | 157 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 568 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 4481 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 100165 | 833 | SH |  | SOLE | 1 | 832 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 24142 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 1143 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 1784 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 244 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 35142 | 41 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 493 | 22 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 5368 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 6000 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 236 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 702 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 30934 | 62 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 29344 | 772 | SH |  | SOLE | 1 | 772 | 0 | 0 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 |  | 363 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 2334 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| SHORE BANCSHARES INC COM | Stock | 825107105 |  | 1420 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 |  | 333 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 1179 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 7075 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 49 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 1917 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 |  | 1075 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 13795 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 147552 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 11001 | 516 | SH |  | SOLE | 1 | 516 | 0 | 0 |
| PORCH GROUP INC COM | Stock | 733245104 |  | 394 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 4475 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 |  | 2 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 3147 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 8280 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 533 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 |  | 1911 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 1347 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 7982 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 797 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 18489 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 3931 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 944 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 3193 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 7363 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 2531 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 24911 | 179 | SH |  | SOLE | 1 | 179 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 |  | 270 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 9952 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 202 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 729 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 566 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 2475 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 1191 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 11072 | 262 | SH |  | SOLE | 1 | 262 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 1287 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 2379 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 17424 | 274 | SH |  | SOLE | 1 | 274 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 1536 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 1384 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 346 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 218 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 5654 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 10156 | 699 | SH |  | SOLE | 1 | 699 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 6340 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 375 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 48 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 383 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 377 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 |  | 241 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 2004 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 258 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 |  | 254 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 328 | 256 | SH |  | SOLE | 1 | 256 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 16799 | 38 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 6749 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 172 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 4446 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 4243 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 140 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 100482 | 739 | SH |  | SOLE | 1 | 739 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 10987 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 |  | 59 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 3560 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 11151 | 1059 | SH |  | SOLE | 1 | 1059 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 205 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 596 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 42588 | 359 | SH |  | SOLE | 1 | 359 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 95 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 27494 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 91 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 |  | 206 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 12527 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 246 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 5840 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 17551 | 350 | SH |  | SOLE | 1 | 349 | 0 | 0 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 943 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 299 | 241 | SH |  | SOLE | 1 | 241 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 111468 | 342 | SH |  | SOLE | 1 | 342 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 3732 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 5125 | 341 | SH |  | SOLE | 1 | 341 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 17682 | 179 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 15772 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 |  | 60 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 101469 | 285 | SH |  | SOLE | 1 | 284 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 520 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 1329 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 42 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 2833 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 148147 | 954 | SH |  | SOLE | 1 | 954 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 3101 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 |  | 78 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| CLIPPER RLTY INC COM | REIT | 18885T306 |  | 6 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 5821 | 1697 | SH |  | SOLE | 1 | 1697 | 0 | 0 |
| ATOMERA INC COM | Stock | 04965B100 |  | 4 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 7158 | 1556 | SH |  | SOLE | 1 | 1556 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 32262 | 1742 | SH |  | SOLE | 1 | 1742 | 0 | 0 |
| NI HLDGS INC COM | Stock | 65342T106 |  | 39 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| MEDIAALPHA INC CL A | Stock | 58450V104 |  | 93 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| AVIDBANK HLDGS INC COM | Stock | 05368J103 |  | 143 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 603 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 675 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1421 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 962 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 554 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 551 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 37833 | 181 | SH |  | SOLE | 1 | 181 | 0 | 0 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 |  | 444 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 26177 | 116 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 73509 | 176 | SH |  | SOLE | 1 | 176 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 1989 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 383 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 4458 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 559 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 1881 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 314 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 275 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 265 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 12795 | 292 | SH |  | SOLE | 1 | 292 | 0 | 0 |
| CHOICEONE FINANCIA COM | Stock | 170386106 |  | 56 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| UROGEN PHARMA LTD COM | Stock | M96088105 |  | 216 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 55 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 92 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 5239 | 159 | SH |  | SOLE | 1 | 159 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 56 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 1731 | 22 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 39996 | 769 | SH |  | SOLE | 1 | 769 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 7920 | 100 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 1461 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 70 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 5358 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 39041 | 760 | SH |  | SOLE | 1 | 760 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 194 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 30271 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 9123 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| SOUNDTHINKING INC COM | Stock | 82536T107 |  | 66 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| MYOMO INC COM NEW | Stock | 62857J201 |  | 126 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 |  | 251 | 193 | SH |  | SOLE | 1 | 193 | 0 | 0 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 3788 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 4064 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 1324 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 419 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 531 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 |  | 8 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| BAYCOM CORP COM | Stock | 07272M107 |  | 30 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| RBB BANCORP COM | Stock | 74930B105 |  | 833 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 746 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| INNODATA INC COM NEW | Stock | 457642205 |  | 232 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 396 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 12433 | 271 | SH |  | SOLE | 1 | 271 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 1328 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| OMEROS CORP COM | Stock | 682143102 |  | 116 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 12298 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 38407 | 528 | SH |  | SOLE | 1 | 528 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 57 | 1 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 21006 | 222 | SH |  | SOLE | 1 | 222 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 2636 | 205 | SH |  | SOLE | 1 | 205 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 |  | 19 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 |  | 54 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 1784 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 |  | 179 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 723 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 19233 | 704 | SH |  | SOLE | 1 | 704 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 74 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 477 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 |  | 16 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 4813 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 23251 | 148 | SH |  | SOLE | 1 | 147 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 21665 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 2177 | 109 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 34513 | 141 | SH |  | SOLE | 1 | 141 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 1370 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 18473 | 707 | SH |  | SOLE | 1 | 707 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 22160 | 379 | SH |  | SOLE | 1 | 379 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 5383 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 293 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 2407 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 7333 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 2098 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 11817 | 426 | SH |  | SOLE | 1 | 426 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 13585 | 428 | SH |  | SOLE | 1 | 428 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 19507 | 281 | SH |  | SOLE | 1 | 281 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 3077 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 6829 | 309 | SH |  | SOLE | 1 | 309 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 29606 | 362 | SH |  | SOLE | 1 | 362 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 306 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 5137 | 184 | SH |  | SOLE | 1 | 184 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 6638 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 8996 | 247 | SH |  | SOLE | 1 | 247 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 47922 | 281 | SH |  | SOLE | 1 | 281 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 218 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 1033 | 312 | SH |  | SOLE | 1 | 312 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 1035 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 54873 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 13643 | 157 | SH |  | SOLE | 1 | 157 | 0 | 0 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 1105 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| NERDY INC CL A COM | Stock | 64081V109 |  | 140 | 171 | SH |  | SOLE | 1 | 171 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 9475 | 43 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 1405 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 1714 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 570 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 257 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 2930 | 14 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 13485 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 134 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 2812 | 106 | SH |  | SOLE | 1 | 106 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 4408 | 349 | SH |  | SOLE | 1 | 349 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 3635 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 13501 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 26100 | 1205 | SH |  | SOLE | 1 | 1205 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 4760 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 15 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 5879 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 3297 | 228 | SH |  | SOLE | 1 | 228 | 0 | 0 |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 |  | 479 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 14710 | 261 | SH |  | SOLE | 1 | 261 | 0 | 0 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 |  | 9 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 37611 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 369 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 2306 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 1132 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| MARINEMAX INC COM | Stock | 567908108 |  | 81 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 182 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 2418 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 65050 | 1987 | SH |  | SOLE | 1 | 1986 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 368 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 218 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 6077 | 211 | SH |  | SOLE | 1 | 211 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 23126 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 30701 | 189 | SH |  | SOLE | 1 | 189 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 245 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 141685 | 296 | SH |  | SOLE | 1 | 295 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 1001 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 240 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 4138 | 183 | SH |  | SOLE | 1 | 183 | 0 | 0 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E105 |  | 1152 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 39865 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 543 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 860 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 6425 | 263 | SH |  | SOLE | 1 | 263 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 840 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 |  | 314 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 2290 | 47 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| UNION BANKSHARES INC COM | Stock | 905400107 |  | 49 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 |  | 2423 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 568 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 264340 | 919 | SH |  | SOLE | 1 | 919 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 374 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 23977 | 121 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC COM NEW | Stock | 19058X207 |  | 49 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 3747 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 2306 | 192 | SH |  | SOLE | 1 | 192 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 116217 | 6615 | SH |  | SOLE | 1 | 6614 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 22463 | 403 | SH |  | SOLE | 1 | 402 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 319 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 2709 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 6897 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 2912 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 26132 | 290 | SH |  | SOLE | 1 | 290 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 273 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 13179 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 7596 | 195 | SH |  | SOLE | 1 | 194 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 26 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 |  | 638 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 25807 | 453 | SH |  | SOLE | 1 | 453 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 41252 | 381 | SH |  | SOLE | 1 | 381 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 600 | 171 | SH |  | SOLE | 1 | 171 | 0 | 0 |
| OP BANCORP COM | Stock | 67109R109 |  | 40 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 38 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 16132 | 2222 | SH |  | SOLE | 1 | 2222 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 19396 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 10874 | 265 | SH |  | SOLE | 1 | 264 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 5576 | 561 | SH |  | SOLE | 1 | 561 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 30476 | 1062 | SH |  | SOLE | 1 | 1061 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 11524 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 2139 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 1764 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 612824 | 1656 | SH |  | SOLE | 1 | 1655 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 3915 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 4054 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 24647 | 284 | SH |  | SOLE | 1 | 283 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 1002 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 45386 | 184 | SH |  | SOLE | 1 | 183 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 1654 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 2797 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 12774 | 108 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| CERUS CORP COM | Stock | 157085101 |  | 670 | 368 | SH |  | SOLE | 1 | 368 | 0 | 0 |
| HEALTHSTREAM INC COM | Stock | 42222N103 |  | 104 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 175 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 721 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 162 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 253 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 332 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 9166 | 247 | SH |  | SOLE | 1 | 247 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 2778 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 18192 | 354 | SH |  | SOLE | 1 | 354 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 30604 | 426 | SH |  | SOLE | 1 | 426 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 739 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 246 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 8171 | 198 | SH |  | SOLE | 1 | 198 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 5585 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 207 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 36630 | 251 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 23429 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 1948 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 |  | 35 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 193 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 |  | 1856 | 320 | SH |  | SOLE | 1 | 320 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 7382 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 |  | 108 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 33010 | 377 | SH |  | SOLE | 1 | 377 | 0 | 0 |
| DOMO INC COM CL B | Stock | 257554105 |  | 523 | 171 | SH |  | SOLE | 1 | 171 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 8874 | 147 | SH |  | SOLE | 1 | 147 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 3313 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 2425 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 14910 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 17585 | 1035 | SH |  | SOLE | 1 | 1035 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 253 | 10 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 65 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 |  | 122 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| BORR DRILLING LTD SHS | Stock | G1466R173 |  | 669 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| FIRST WESTN FINL INC COM | Stock | 33751L105 |  | 25 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 32886 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 |  | 652 | 157 | SH |  | SOLE | 1 | 157 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 948 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 9895 | 585 | SH |  | SOLE | 1 | 585 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 38 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| TUCOWS INC COM NEW | Stock | 898697206 |  | 17 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS COM | Stock | 46005L101 |  | 95 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 14385 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 3626 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 25 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 147 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| FLEXSTEEL INDS INC COM | Stock | 339382103 |  | 404 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 22820 | 217 | SH |  | SOLE | 1 | 217 | 0 | 0 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 49 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| BRT APARTMENTS CORP COM | REIT | 055645303 |  | 120 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 |  | 108 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 |  | 149 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 751 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| NEONODE INC COM PAR | Stock | 64051M709 |  | 4 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 4647 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 258 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 5285 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| GRAHAM CORP COM | Stock | 384556106 |  | 158 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 1130 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| LIFECORE BIOMEDICAL INC COM | Stock | 514766104 |  | 74 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 276 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 541 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 257 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 1129 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 1568 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 1594 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 2267 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| COMPX INTL INC CL A | Stock | 20563P101 |  | 47 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 2405 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| EIGHTCO HOLDINGS INC COM | Stock | 22890A302 |  | 86 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 28514 | 307 | SH |  | SOLE | 1 | 307 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 777 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| PCB BANCORP COM | Stock | 740163100 |  | 90 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 749 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 208 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 2053 | 113 | SH |  | SOLE | 1 | 113 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 211 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 224 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 24984 | 126 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 88 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 7942 | 239 | SH |  | SOLE | 1 | 239 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 2309 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 7499 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 16205 | 273 | SH |  | SOLE | 1 | 273 | 0 | 0 |
| FIRST CMNTY CORP S C COM | Stock | 319835104 |  | 117 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 1137 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 23729 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 1119 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 1379 | 565 | SH |  | SOLE | 1 | 565 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 4371 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 17748 | 336 | SH |  | SOLE | 1 | 336 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J851 |  | 157 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 7886 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 |  | 71 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 9548 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 3531 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 191987 | 516 | SH |  | SOLE | 1 | 516 | 0 | 0 |
| CRAWFORD  CO CL A | Stock | 224633206 |  | 120 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 16709 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 2891 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 805 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 264 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 17416 | 174 | SH |  | SOLE | 1 | 174 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 4136 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 93 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| PATRIOT NATL BANCORP INC COM NEW | Stock | 70336F203 |  | 1 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 41525 | 84 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 760 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 5307 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 1025 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| BANK7 CORP COM | Stock | 06652N107 |  | 40 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| CHEMUNG FINL CORP COM | Stock | 164024101 |  | 161 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 |  | 1599 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 91 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 4112 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 359 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 |  | 78 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 |  | 164 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 57234 | 188 | SH |  | SOLE | 1 | 188 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 1111 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 9033 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 4430 | 236 | SH |  | SOLE | 1 | 236 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC COM | Stock | 206704108 |  | 150 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 9605 | 49 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | REIT | 03748R747 |  | 69 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| CODEXIS INC COM | Stock | 192005106 |  | 52 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 22960 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 6475 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 1453 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 31226 | 294 | SH |  | SOLE | 1 | 294 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 22978 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 921 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 24774 | 1293 | SH |  | SOLE | 1 | 1293 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 733 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 3580 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 7888 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 2270 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78646V107 |  | 1326 | 98 | SH |  | SOLE | 1 | 98 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 1840 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 1317 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 5588 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 9614 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 584 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 |  | 126 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 303 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 87 | 147 | SH |  | SOLE | 1 | 147 | 0 | 0 |
| INMUNE BIO INC COM | Stock | 45782T105 |  | 84 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 1278 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 436 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 64433 | 510 | SH |  | SOLE | 1 | 509 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 10368 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 4359 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 2002 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 9418 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 1632 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 1316 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 3833 | 288 | SH |  | SOLE | 1 | 288 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 2251 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 11115 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 9573 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 10930 | 371 | SH |  | SOLE | 1 | 371 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 23 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 3504 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| SIERRA BANCORP COM | Stock | 82620P102 |  | 204 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 11558 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 22458 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 13501 | 190 | SH |  | SOLE | 1 | 190 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 850 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 23223 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 20132 | 348 | SH |  | SOLE | 1 | 348 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 100 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 13355 | 68 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 50703 | 1217 | SH |  | SOLE | 1 | 1217 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 413 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 10887 | 113 | SH |  | SOLE | 1 | 113 | 0 | 0 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 126 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 738 | 615 | SH |  | SOLE | 1 | 615 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 10121 | 761 | SH |  | SOLE | 1 | 761 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 1912 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 16472 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 36752 | 397 | SH |  | SOLE | 1 | 397 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 22454 | 298 | SH |  | SOLE | 1 | 298 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 2302 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 46772 | 508 | SH |  | SOLE | 1 | 508 | 0 | 0 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 1397 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 1554 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 5209 | 284 | SH |  | SOLE | 1 | 284 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 20339 | 253 | SH |  | SOLE | 1 | 253 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 15799 | 1005 | SH |  | SOLE | 1 | 1005 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 1943 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 22476 | 279 | SH |  | SOLE | 1 | 279 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 88 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 162 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 596 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 312 | 444 | SH |  | SOLE | 1 | 444 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 73 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 9636 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 26169 | 1325 | SH |  | SOLE | 1 | 1325 | 0 | 0 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 |  | 400 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 |  | 2402 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 429 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 4015 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 636 | 14 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 |  | 23 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 28232 | 392 | SH |  | SOLE | 1 | 392 | 0 | 0 |
| SANARA MEDTECH INC COM | Stock | 79957L100 |  | 155 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 759 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 |  | 55 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 |  | 754 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 59694 | 484 | SH |  | SOLE | 1 | 484 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 854 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 4097 | 141 | SH |  | SOLE | 1 | 141 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 953 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 2353 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 3175 | 405 | SH |  | SOLE | 1 | 405 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 1674 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| LCNB CORP COM | Stock | 50181P100 |  | 78 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 3870 | 87 | SH |  | SOLE | 1 | 87 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 2176 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 11714 | 104 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1795 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 124788 | 1675 | SH |  | SOLE | 1 | 1675 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 28198 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 3919 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| MAXCYTE INC COM | Stock | 57777K106 |  | 49 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 13475 | 861 | SH |  | SOLE | 1 | 861 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 1131 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 1868 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 15187 | 39 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 8964 | 332 | SH |  | SOLE | 1 | 332 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 2594 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 3259 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 |  | 246 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 163 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 148 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| RIVERVIEW BANCORP INC COM | Stock | 769397100 |  | 50 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 275 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 41504 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 2005 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 2304 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 182 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 |  | 14 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 1367 | 181 | SH |  | SOLE | 1 | 181 | 0 | 0 |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 |  | 89 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 |  | 125 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 7298 | 272 | SH |  | SOLE | 1 | 272 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 126 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| XPEL INC COM | Stock | 98379L100 |  | 841 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 7111 | 233 | SH |  | SOLE | 1 | 233 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 1018 | 155 | SH |  | SOLE | 1 | 155 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 1368 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| KURA SUSHI USA INC CL A COM | Stock | 501270102 |  | 209 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| EAGLE FINL SVCS INC COM | Stock | 26951R104 |  | 70 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| MISTRAS GROUP INC COM | Stock | 60649T107 |  | 44 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 321 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 510 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 17134 | 69 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 149978 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 22932 | 245 | SH |  | SOLE | 1 | 245 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 189 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 2817 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 12568 | 592 | SH |  | SOLE | 1 | 592 | 0 | 0 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 |  | 1360 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 1040 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 20895 | 177 | SH |  | SOLE | 1 | 177 | 0 | 0 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 701 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| KORRO BIO INC COM | Stock | 500946108 |  | 57 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 126 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 14930 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 3668 | 195 | SH |  | SOLE | 1 | 195 | 0 | 0 |
| HBT FINL INC. COM | Stock | 404111106 |  | 80 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 143 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 968 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 |  | 313 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 78816 | 929 | SH |  | SOLE | 1 | 929 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 25624 | 318 | SH |  | SOLE | 1 | 318 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 329 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 |  | 1962 | 444 | SH |  | SOLE | 1 | 444 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 1562 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 |  | 313 | 341 | SH |  | SOLE | 1 | 341 | 0 | 0 |
| 908 DEVICES INC COM | Stock | 65443P102 |  | 116 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 165 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 4535 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| WM TECHNOLOGY INC CL A | Stock | 92971A109 |  | 234 | 356 | SH |  | SOLE | 1 | 356 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 143 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 19296 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 1549 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 2973 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF COM | Stock | 911460103 |  | 21 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 |  | 130 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 1748 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 3884 | 204 | SH |  | SOLE | 1 | 204 | 0 | 0 |
| ENVELA CORP COM | Stock | 29402E102 |  | 33 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 28733 | 1329 | SH |  | SOLE | 1 | 1329 | 0 | 0 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 |  | 3012 | 141 | SH |  | SOLE | 1 | 141 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 407 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 5570 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 872 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 6719 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 226 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 377 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 742 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 1476 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 2110 | 224 | SH |  | SOLE | 1 | 224 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 5062 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 24314 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 27420 | 585 | SH |  | SOLE | 1 | 584 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 5189 | 245 | SH |  | SOLE | 1 | 245 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 259 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 125 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 |  | 40 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 102738 | 410 | SH |  | SOLE | 1 | 410 | 0 | 0 |
| FIRST UTD CORP COM | Stock | 33741H107 |  | 37 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 1143 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 15639 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 14255 | 109 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1049 | 6 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 |  | 290 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 1001 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 1364 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 289 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| PLUMAS BANCORP COM | Stock | 729273102 |  | 98 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 135812 | 402 | SH |  | SOLE | 1 | 402 | 0 | 0 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 24 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 95 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| EVI INDS INC COM | Stock | 26929N102 |  | 62 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 96567 | 1026 | SH |  | SOLE | 1 | 1026 | 0 | 0 |
| FVCBANKCORP INC COM | Stock | 36120Q101 |  | 197 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 |  | 29 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 18639 | 331 | SH |  | SOLE | 1 | 331 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 830 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 269 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 4159 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 79 | 1 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 65540 | 1115 | SH |  | SOLE | 1 | 1115 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 38080 | 534 | SH |  | SOLE | 1 | 533 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 1084 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 2768 | 373 | SH |  | SOLE | 1 | 373 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 177 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 37215 | 1163 | SH |  | SOLE | 1 | 1162 | 0 | 0 |
| LINKBANCORP INC COM | Stock | 53578P105 |  | 183 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 939 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 1033 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 2976 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 2026 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 14519 | 608 | SH |  | SOLE | 1 | 608 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 1306 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 2797 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 23799 | 451 | SH |  | SOLE | 1 | 451 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 3217 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| MATRIX SVC CO COM | Stock | 576853105 |  | 195 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 |  | 13 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 |  | 323 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 375 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 144 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 9 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 931 | 217 | SH |  | SOLE | 1 | 217 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 772 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 7892 | 309 | SH |  | SOLE | 1 | 309 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 3833 | 641 | SH |  | SOLE | 1 | 641 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 3161 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 43470 | 2100 | SH |  | SOLE | 1 | 2100 | 0 | 0 |
| OPEN LENDING CORP COM | Stock | 68373J104 |  | 10 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 697 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 18545 | 387 | SH |  | SOLE | 1 | 386 | 0 | 0 |
| EVERFORTH INC COM | Stock | 00191U102 |  | 5303 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 17401 | 1417 | SH |  | SOLE | 1 | 1417 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 25305 | 824 | SH |  | SOLE | 1 | 824 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 9727 | 243 | SH |  | SOLE | 1 | 243 | 0 | 0 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 |  | 394 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| EASTERN CO COM | Stock | 276317104 |  | 40 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 271 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| NKARTA INC COM | Stock | 65487U108 |  | 335 | 159 | SH |  | SOLE | 1 | 159 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 3071 | 205 | SH |  | SOLE | 1 | 205 | 0 | 0 |
| UNITY BANCORP INC COM | Stock | 913290102 |  | 52 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| GOHEALTH INC CL A NEW | Stock | 38046W204 |  | 60 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 6149 | 618 | SH |  | SOLE | 1 | 618 | 0 | 0 |
| PC CONNECTION INC COM | Stock | 69318J100 |  | 175 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 11708 | 443 | SH |  | SOLE | 1 | 443 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 339 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 5584 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| FOSTER L B CO COM | Stock | 350060109 |  | 391 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 2663 | 5 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 16698 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| SKILLSOFT CORP CL A | Stock | 83066P309 |  | 4 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 147 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 20516 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 476 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| LINDSAY CORP COM | Stock | 535555106 |  | 595 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 6180 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| ONTERRIS INC COM | Stock | 615111101 |  | 744 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| ANNEXON INC COM | Stock | 03589W102 |  | 144 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 24119 | 184 | SH |  | SOLE | 1 | 184 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 2818 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 518 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 395 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 |  | 478 | 179 | SH |  | SOLE | 1 | 179 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 308 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 941 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 512 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 116063 | 1586 | SH |  | SOLE | 1 | 1586 | 0 | 0 |
| IBEX LTD SHS NEW | Stock | G4690M101 |  | 563 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 3539 | 314 | SH |  | SOLE | 1 | 314 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 14757 | 213 | SH |  | SOLE | 1 | 213 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 1520 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 1824 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 28 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 |  | 188 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 |  | 205 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| RGC RES INC COM | Stock | 74955L103 |  | 132 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 704 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 |  | 244 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 10011 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 39493 | 633 | SH |  | SOLE | 1 | 633 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 5189 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 555 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| PAYSIGN INC COM | Stock | 70451A104 |  | 537 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 864 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 |  | 19 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| OUTSET MED INC COM NEW | Stock | 690145206 |  | 349 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 35465 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 2628 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 36 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 804 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 861 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 1023 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 11143 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 66 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 |  | 155 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 17400 | 202 | SH |  | SOLE | 1 | 202 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 2194 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 29329 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 308 | 157 | SH |  | SOLE | 1 | 157 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 2020 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 329 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 176 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 83687 | 572 | SH |  | SOLE | 1 | 572 | 0 | 0 |
| PULMONX CORP COM | Stock | 745848101 |  | 329 | 255 | SH |  | SOLE | 1 | 255 | 0 | 0 |
| MISSION PRODUCE INC COM | Stock | 60510V108 |  | 69 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 |  | 194 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 4064 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 36 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 1953 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 6243 | 176 | SH |  | SOLE | 1 | 176 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 3495 | 373 | SH |  | SOLE | 1 | 373 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 411 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 3452 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 119 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 22823 | 369 | SH |  | SOLE | 1 | 369 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 7933 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 176 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| GRAY MEDIA INC COM | Stock | 389375106 |  | 781 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 472 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 24278 | 430 | SH |  | SOLE | 1 | 429 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 1154 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 51 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 15390 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 |  | 4511 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 210 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 3642 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 1799 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 63 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 299 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 28313 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 |  | 19 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 564 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 75402 | 98 | SH |  | SOLE | 1 | 97 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 389 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 4479 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 879 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 235 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 31 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ACCURAY INC DEL COM | Stock | 004397105 |  | 2 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 7665 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 |  | 41 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 |  | 221 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 6507 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 43 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ZUMIEZ INC COM | Stock | 989817101 |  | 753 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 42 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC COM NEW | Stock | 50043K406 |  | 60 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 372 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| CADIZ INC COM NEW | Stock | 127537207 |  | 83 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 |  | 53 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 41974 | 615 | SH |  | SOLE | 1 | 615 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1854 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 238 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 6840 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 587 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 |  | 245 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 592 | 87 | SH |  | SOLE | 1 | 87 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 4675 | 326 | SH |  | SOLE | 1 | 326 | 0 | 0 |
| MVB FINL CORP COM | Stock | 553810102 |  | 223 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 1184 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 2689 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 270 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 461 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 3119 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 22817 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 |  | 979 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 483 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 935 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 73874 | 585 | SH |  | SOLE | 1 | 585 | 0 | 0 |
| EMERA INC COM | Stock | 290876101 |  | 2696 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 3458 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 3016 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 |  | 56 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| REPOSITRAK INC COM NEW | Stock | 700215304 |  | 106 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 938 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 180 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 2733 | 147 | SH |  | SOLE | 1 | 147 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 541 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 437 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ESCALADE INC COM | Stock | 296056104 |  | 17 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ARKO CORP COM | Stock | 041242108 |  | 784 | 141 | SH |  | SOLE | 1 | 141 | 0 | 0 |
| AERSALE CORPORATION COM | Stock | 00810F106 |  | 93 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC COM NEW | Stock | 45719W205 |  | 10 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 261 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| FRANKLIN COVEY CO COM | Stock | 353469109 |  | 505 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC COM | Stock | 28617K101 |  | 286 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATION COM CL A | Stock | 83085C107 |  | 19 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| EVE HLDG INC COM | Stock | 29970N104 |  | 275 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 |  | 85 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1237 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 131 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 1031 | 371 | SH |  | SOLE | 1 | 371 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 |  | 567 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 33 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 249 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 543 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| GENIE ENERGY LTD CL B | Stock | 372284208 |  | 42 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 6346 | 1734 | SH |  | SOLE | 1 | 1734 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 1348 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 7 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 101 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 24 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 72 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| RESERVOIR MEDIA INC COM | Stock | 76119X105 |  | 10 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 |  | 4428 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 19873 | 405 | SH |  | SOLE | 1 | 405 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 20858 | 190 | SH |  | SOLE | 1 | 190 | 0 | 0 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 |  | 119 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 173 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| GBANK FINL HLDGS INC COM | Stock | 36166F100 |  | 27 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 12985 | 187 | SH |  | SOLE | 1 | 187 | 0 | 0 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560108 |  | 101 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 172 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 |  | 128 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 25177 | 445 | SH |  | SOLE | 1 | 445 | 0 | 0 |
| OUSTER INC COM NEW | Stock | 68989M202 |  | 1304 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 5872 | 311 | SH |  | SOLE | 1 | 311 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 2622 | 196 | SH |  | SOLE | 1 | 196 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 463 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 |  | 160 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 326 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 515 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| THREDUP INC CL A | Stock | 88556E102 |  | 328 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 1075 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 441 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| WINMARK CORP COM | Stock | 974250102 |  | 428 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | Stock | G5557R109 |  | 26 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| COURSERA INC COM | Stock | 22266M104 |  | 1961 | 337 | SH |  | SOLE | 1 | 337 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 345 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 201 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 166 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Stock | X3R81D102 |  | 58 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 349 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 77 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 769 | 17 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 4016 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| KARAT PACKAGING INC COM | Stock | 48563L101 |  | 195 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| AGILON HEALTH INC COM NEW | Stock | 00857U206 |  | 111 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| SUNPOWER INC COM | Stock | 20460L104 |  | 123 | 97 | SH |  | SOLE | 1 | 97 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 2153 | 194 | SH |  | SOLE | 1 | 194 | 0 | 0 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 |  | 82 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 8389 | 883 | SH |  | SOLE | 1 | 883 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 792 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 9 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| BIOTE CORP CLASS A COM | Stock | 090683103 |  | 4 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 987 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 196 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| FIVE STAR BANCORP COM | Stock | 33830T103 |  | 264 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| SKINHEALTH SYSTEMS INC COM CL A | Stock | 88331L108 |  | 53 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 26297 | 129 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9503X103 |  | 6 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 423 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 5524 | 605 | SH |  | SOLE | 1 | 605 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 28671 | 503 | SH |  | SOLE | 1 | 503 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 847 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 186 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 152 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 30 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 2701 | 126 | SH |  | SOLE | 1 | 126 | 0 | 0 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 |  | 33 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| BARK INC COM NEW | Stock | 68622E203 |  | 145 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 19348 | 288 | SH |  | SOLE | 1 | 288 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 334 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 73940 | 245 | SH |  | SOLE | 1 | 244 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 1741 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 2780 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 410 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 7948 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 923 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 293 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 40 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 439 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 |  | 58 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 3227 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 |  | 9 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| SPRINKLR INC CL A | Stock | 85208T107 |  | 432 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 212 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 722 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 |  | 49 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 599 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 432 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| ALPHA TEKNOVA INC COM | Stock | 02080L102 |  | 64 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 91 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 51 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 871 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 269 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 1122 | 362 | SH |  | SOLE | 1 | 362 | 0 | 0 |
| CVRX INC COM | Stock | 126638105 |  | 303 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 25644 | 1991 | SH |  | SOLE | 1 | 1991 | 0 | 0 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 1128 | 199 | SH |  | SOLE | 1 | 199 | 0 | 0 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 |  | 156 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 102 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| TORRID HLDGS INC COM | Stock | 89142B107 |  | 36 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 2154 | 129 | SH |  | SOLE | 1 | 129 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 65 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 1549 | 2658 | SH |  | SOLE | 1 | 2658 | 0 | 0 |
| ALERUS FINL CORP COM | Stock | 01446U103 |  | 830 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 805 | 4 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 200 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 |  | 19 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 6634 | 410 | SH |  | SOLE | 1 | 410 | 0 | 0 |
| HOLLEY INC COM | Stock | 43538H103 |  | 34 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| BLEND LABS INC CL A | Stock | 09352U108 |  | 156 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| QCR HLDGS INC COM | Stock | 74727A104 |  | 1111 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| VTEX SHS CL A | Stock | G9470A102 |  | 780 | 195 | SH |  | SOLE | 1 | 195 | 0 | 0 |
| KALTURA INC COM | Stock | 483467106 |  | 90 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| CS DISCO INC COM | Stock | 126327105 |  | 11 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ABSCI CORPORATION COM | Stock | 00091E109 |  | 141 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| ZEVIA PBC CL A | Stock | 98955K104 |  | 103 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 2294 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 |  | 284 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 1680 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 |  | 130 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| TEADS HLDG CO COM | Stock | 69002R103 |  | 91 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 3351 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 7554 | 109 | SH |  | SOLE | 1 | 109 | 0 | 0 |
| TRAEGER INC COM NEW | Stock | 89269P202 |  | 29 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| RXSIGHT INC COM | Stock | 78349D107 |  | 308 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 2561 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 8592 | 1432 | SH |  | SOLE | 1 | 1432 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 3709 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 717 | 177 | SH |  | SOLE | 1 | 177 | 0 | 0 |
| EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 |  | 1896 | 328 | SH |  | SOLE | 1 | 328 | 0 | 0 |
| NET POWER INC COM CL A | Stock | 64107A105 |  | 20 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 758 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 1582 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 3468 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| HUMACYTE INC COM | Stock | 44486Q103 |  | 269 | 443 | SH |  | SOLE | 1 | 443 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 740 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 264 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 |  | 881 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 2481 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 325 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 182 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 2204 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 969 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 801 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 424 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 2979 | 371 | SH |  | SOLE | 1 | 371 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 5436 | 129 | SH |  | SOLE | 1 | 129 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 4106 | 262 | SH |  | SOLE | 1 | 262 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 4967 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 1212 | 106 | SH |  | SOLE | 1 | 106 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 69 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 42 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 1979 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 1038 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| SEVEN HILLS REALTY TRUST COM | REIT | 81784E101 |  | 8 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 942 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 659 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 767 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 2963 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 285 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 |  | 6 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 4458 | 206 | SH |  | SOLE | 1 | 206 | 0 | 0 |
| VIVID SEATS INC COM CL A | Stock | 92854T209 |  | 12 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE VA COM | Stock | 928031103 |  | 153 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 1338 | 253 | SH |  | SOLE | 1 | 253 | 0 | 0 |
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 |  | 211 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| VERDE CLEAN FUELS INC CLASS A COM | Stock | 923372106 |  | 3 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ARTERIS INC COM | Stock | 04302A104 |  | 543 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 605 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| UDEMY INC COM | Stock | 902685106 |  | 711 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 |  | 38 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 6061 | 462 | SH |  | SOLE | 1 | 462 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC COM | Stock | 009496100 |  | 266 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 576 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 |  | 33 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 222 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| NERDWALLET INC COM CL A | Stock | 64082B102 |  | 93 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| DOCGO INC COM | Stock | 256086109 |  | 220 | 349 | SH |  | SOLE | 1 | 349 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 1200 | 857 | SH |  | SOLE | 1 | 857 | 0 | 0 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 |  | 65 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 101828 | 519 | SH |  | SOLE | 1 | 519 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 135842 | 311 | SH |  | SOLE | 1 | 311 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 45 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| EXPENSIFY INC COM CL A | Stock | 30219Q106 |  | 116 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| FIRST NATL CORP VA COM | Stock | 32106V107 |  | 162 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 |  | 656 | 190 | SH |  | SOLE | 1 | 190 | 0 | 0 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 |  | 489 | 191 | SH |  | SOLE | 1 | 191 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 1912 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 1998 | 385 | SH |  | SOLE | 1 | 385 | 0 | 0 |
| FINWISE BANCORP COM | Stock | 31813A109 |  | 16 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 1026 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 |  | 270 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 6206 | 353 | SH |  | SOLE | 1 | 353 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 56 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 8018 | 558 | SH |  | SOLE | 1 | 558 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 |  | 113 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 626 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 14684 | 364 | SH |  | SOLE | 1 | 364 | 0 | 0 |
| FIDELITY D  D BANCORP INC COM | Stock | 31609R100 |  | 260 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 |  | 735 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 380 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 1227 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 886 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 6594 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 2796 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 6609 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 288 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 473 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 67337 | 370 | SH |  | SOLE | 1 | 369 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1572 | 6 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 10398 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 7215 | 71 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| ATN INTL INC COM | Stock | 00215F107 |  | 517 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 121 | 1 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 9945 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 249 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 1705 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 5667 | 38 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 527 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| SOUTHLAND HLDGS INC COM | Stock | 84445C100 |  | 1 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 9873 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 |  | 197 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 |  | 201 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 4694 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 |  | 745 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 13488 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 1837 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 676 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 394 | 508 | SH |  | SOLE | 1 | 508 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP IN COM | Stock | 30779N105 |  | 103 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 |  | 40 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 181926 | 318 | SH |  | SOLE | 1 | 317 | 0 | 0 |
| NUVECTIS PHARMA INC COM | Stock | 67080T108 |  | 8 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 12786 | 281 | SH |  | SOLE | 1 | 281 | 0 | 0 |
| FOLD HLDGS INC COM CL A | Stock | 29103K100 |  | 3 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 108552 | 2953 | SH |  | SOLE | 1 | 2953 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 43343 | 126 | SH |  | SOLE | 1 | 126 | 0 | 0 |
| HANMI FINL CORP COM NEW | Stock | 410495204 |  | 501 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 67362 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 9718 | 604 | SH |  | SOLE | 1 | 604 | 0 | 0 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 |  | 63 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 |  | 416 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 26475 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 1128 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 1815 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 12420 | 731 | SH |  | SOLE | 1 | 731 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 71110 | 2207 | SH |  | SOLE | 1 | 2207 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 62 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 39209 | 3476 | SH |  | SOLE | 1 | 3476 | 0 | 0 |
| MODIV INDUSTRIAL INC COM STK CL C | REIT | 60784B101 |  | 200 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 235 | 1 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 33 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 78062 | 747 | SH |  | SOLE | 1 | 746 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 5078 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 34 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 858 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 35229 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| 1ST FINL BANCORP COM | Stock | 320209109 |  | 1561 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| HANOVER BANCORP INC COM | Stock | 410709109 |  | 43 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 3193 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 758 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 |  | 211 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 18745 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 23990 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 1848 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2639 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 47355 | 347 | SH |  | SOLE | 1 | 347 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 1490 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 13694 | 283 | SH |  | SOLE | 1 | 283 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 154 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 146 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 |  | 81 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 1169 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 1676 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 6499 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 21611 | 1255 | SH |  | SOLE | 1 | 1255 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 1040 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 1016 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 10778 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 9014 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 |  | 171 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 1817 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| ECB BANCORP INC COM | Stock | 26828M106 |  | 67 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 462 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 647 | 131 | SH |  | SOLE | 1 | 131 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 167 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 |  | 210 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 706 | 351 | SH |  | SOLE | 1 | 351 | 0 | 0 |
| WEBULL CORP ORD SHS | Stock | G9572D103 |  | 1094 | 228 | SH |  | SOLE | 1 | 228 | 0 | 0 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 |  | 701 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| CF BANKSHARES INC COM | Stock | 12520L109 |  | 335 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 288 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 2232 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 496 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 97 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 4562 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 488 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 948 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 1695 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 2410 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| HYSTER-YALE INC CL A | Stock | 449172105 |  | 845 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 3942 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 2028 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 337 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 2091 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 7109 | 1082 | SH |  | SOLE | 1 | 1082 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 1054 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 304706 | 984 | SH |  | SOLE | 1 | 984 | 0 | 0 |
| STEREOTAXIS INC COM NEW | Stock | 85916J409 |  | 166 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 646 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| LIVEWIRE GROUP INC COM | Stock | 53838J105 |  | 18 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 1396 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| XPERI INC COMMON STOCK | Stock | 98423J101 |  | 90 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 152 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 10 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 1802 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 4157 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 24910 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 73 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 17999 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 |  | 4 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 |  | 1309 | 223 | SH |  | SOLE | 1 | 223 | 0 | 0 |
| OMNIAB INC COM | Stock | 68218J103 |  | 5 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 |  | 402 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 618 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 4897 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1372 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 39252 | 300 | SH |  | SOLE | 1 | 299 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 4243 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 27669 | 276 | SH |  | SOLE | 1 | 276 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 14303 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 2592 | 318 | SH |  | SOLE | 1 | 318 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 83578 | 1209 | SH |  | SOLE | 1 | 1209 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 699 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 17450 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 13716 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 550 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| GRINDR INC COM | Stock | 39854F101 |  | 1946 | 161 | SH |  | SOLE | 1 | 161 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 28206 | 1333 | SH |  | SOLE | 1 | 1333 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 20638 | 693 | SH |  | SOLE | 1 | 693 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 5146 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 47432 | 575 | SH |  | SOLE | 1 | 575 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 9894 | 407 | SH |  | SOLE | 1 | 407 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 5023 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 65962 | 3887 | SH |  | SOLE | 1 | 3887 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 1426 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 8829 | 1119 | SH |  | SOLE | 1 | 1119 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 60184 | 394 | SH |  | SOLE | 1 | 394 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 3384 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 5069 | 185 | SH |  | SOLE | 1 | 185 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 816 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 38342 | 237 | SH |  | SOLE | 1 | 237 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 1036 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 10075 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 324 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 |  | 180 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 11406 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 6312 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 9042 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 |  | 1045 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 |  | 155 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 3645 | 1345 | SH |  | SOLE | 1 | 1345 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 29640 | 884 | SH |  | SOLE | 1 | 883 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 557 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 8130 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 223 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 16991 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 23827 | 242 | SH |  | SOLE | 1 | 242 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 6420 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 498 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 38897 | 516 | SH |  | SOLE | 1 | 516 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 5490 | 828 | SH |  | SOLE | 1 | 828 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 46 | 1 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 12991 | 376 | SH |  | SOLE | 1 | 376 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 1919 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 99 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 1029 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 3959 | 281 | SH |  | SOLE | 1 | 281 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 132 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 4851 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 377 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 1550 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 74 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 379 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 87 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 821098 | 4708 | SH |  | SOLE | 1 | 4708 | 0 | 0 |
| SCHOLASTIC CORP COM | Stock | 807066105 |  | 2656 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 |  | 95 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 80065 | 296 | SH |  | SOLE | 1 | 296 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 2165 | 30 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 40136 | 679 | SH |  | SOLE | 1 | 679 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 56654 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 6545 | 595 | SH |  | SOLE | 1 | 595 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 36666 | 254 | SH |  | SOLE | 1 | 253 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 27707 | 262 | SH |  | SOLE | 1 | 262 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 3272 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 9843 | 386 | SH |  | SOLE | 1 | 386 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 11255 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 14804 | 113 | SH |  | SOLE | 1 | 113 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 24592 | 204 | SH |  | SOLE | 1 | 204 | 0 | 0 |
| IDT CORP CL B NEW | Stock | 448947507 |  | 491 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 34139 | 157 | SH |  | SOLE | 1 | 156 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 93 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 3127 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 9729 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| STRATUS PPTYS INC COM NEW | Stock | 863167201 |  | 31 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 160 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 4648 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 79539 | 187 | SH |  | SOLE | 1 | 187 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 567 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 23947 | 3016 | SH |  | SOLE | 1 | 3016 | 0 | 0 |
| ASCENT INDUSTRIES CO COM | Stock | 871565107 |  | 13 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 |  | 659 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 9993 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 7210 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 16929 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 5751 | 167 | SH |  | SOLE | 1 | 167 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 242 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 1484 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 805 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 523 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 98 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 2245 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 59 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 3639 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ALTI GLOBAL INC CL A | Stock | 02157E106 |  | 167 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 10753 | 306 | SH |  | SOLE | 1 | 306 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 9743 | 521 | SH |  | SOLE | 1 | 521 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 32694 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 428 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ENVIRI CORP COM | Stock | 415864107 |  | 1962 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 430 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 10236 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 1528 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 3931 | 228 | SH |  | SOLE | 1 | 228 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 6107 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 1703 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| US GOLDMINING INC COM | Stock | 90291W108 |  | 81 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 407 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 218 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 |  | 37 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 3197 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 |  | 352 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 657 | 5 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 |  | 213 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 1010 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 1367 | 401 | SH |  | SOLE | 1 | 401 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 41439 | 1706 | SH |  | SOLE | 1 | 1706 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 1596 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 |  | 2152 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 654 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2601 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 234 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 3290 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 490 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 167 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 10872 | 601 | SH |  | SOLE | 1 | 601 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 4666 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 |  | 14376 | 221 | SH |  | SOLE | 1 | 221 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 1926 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| AMERICAN COASTAL INS CORP COM | Stock | 910710102 |  | 11 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 127 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 127 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 4589 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 |  | 180 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 1701 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 14191 | 298 | SH |  | SOLE | 1 | 298 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 431 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 113 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 |  | 183 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 404 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 106 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 89 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 132 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| VIRCO MFG CO COM | Stock | 927651109 |  | 18 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 5859 | 161 | SH |  | SOLE | 1 | 161 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 165 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 6209 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 3579 | 296 | SH |  | SOLE | 1 | 296 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 1387 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 9956 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 1219 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| CAPITAL CITY BANK COM | Stock | 139674105 |  | 174 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 5879 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 73 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 |  | 730 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 9904 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 21638 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 13189 | 242 | SH |  | SOLE | 1 | 242 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 1757 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 6178 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 |  | 2 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 |  | 153 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 |  | 700 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| FS BANCORP INC COM | Stock | 30263Y104 |  | 463 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| LUMENT FINANCE TRUST INC COM | REIT | 55025L108 |  | 98 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 40181 | 305 | SH |  | SOLE | 1 | 305 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 6867 | 729 | SH |  | SOLE | 1 | 729 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 3080 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 |  | 197 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 |  | 208 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 9727 | 521 | SH |  | SOLE | 1 | 521 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 212 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 63 | 1 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 9212 | 26 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 7164 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 |  | 56 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 275 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 |  | 181 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 39857 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 469 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 25214 | 307 | SH |  | SOLE | 1 | 307 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 882 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 22344 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 679 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 647 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 759 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 17128 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 61409 | 292 | SH |  | SOLE | 1 | 292 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP COM SHS | Stock | 60739N101 |  | 4 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ATLANTIC INTL CORP COM | Stock | 048592109 |  | 21 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 3963 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| AH RLTY TR INC COM | REIT | 04208T108 |  | 270 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| WEYCO GROUP INC COM | Stock | 962149100 |  | 128 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 19335 | 417 | SH |  | SOLE | 1 | 416 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 43997 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 449 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 24967 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 637 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 12202 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 2480 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 6854 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 9991 | 157 | SH |  | SOLE | 1 | 157 | 0 | 0 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 896 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 124 | 177 | SH |  | SOLE | 1 | 177 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 510 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 1544 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 23076 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 17596 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 |  | 14 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 394 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 603 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 22256 | 206 | SH |  | SOLE | 1 | 206 | 0 | 0 |
| PRAIRIE OPER CO COM | Stock | 739650109 |  | 376 | 185 | SH |  | SOLE | 1 | 185 | 0 | 0 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 |  | 117 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 697 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 1682 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 444 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 |  | 536 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 25809 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 1839 | 194 | SH |  | SOLE | 1 | 194 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 13369 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 184 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 |  | 431 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 5745 | 264 | SH |  | SOLE | 1 | 264 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 3367 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| NRC HEALTH COM NEW | Stock | 637372202 |  | 68 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 980 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| SB FINL GROUP INC COM | Stock | 78408D105 |  | 63 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 1553 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 21585 | 104 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 78288 | 1009 | SH |  | SOLE | 1 | 1009 | 0 | 0 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 |  | 152 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 2439 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 85936 | 609 | SH |  | SOLE | 1 | 609 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 66205 | 363 | SH |  | SOLE | 1 | 362 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 |  | 106 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| NEUROGENE INC COM | Stock | 64135M105 |  | 81 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 338 | 168 | SH |  | SOLE | 1 | 168 | 0 | 0 |
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 |  | 11 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| FLYEXCLUSIVE INC COM CL A | Stock | 343928107 |  | 29 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| NB BANCORP INC COM | Stock | 63945M107 |  | 169 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 9294 | 219 | SH |  | SOLE | 1 | 219 | 0 | 0 |
| TSS INC DEL COM | Stock | 87288V101 |  | 65 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 28953 | 557 | SH |  | SOLE | 1 | 557 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 1111 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 38558 | 190 | SH |  | SOLE | 1 | 189 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 27754 | 116 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 6414 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 |  | 231 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 693 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 1112 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 10994 | 441 | SH |  | SOLE | 1 | 441 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 66 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 7258 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 |  | 149 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 |  | 48 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 131 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP CL A | Stock | 828359109 |  | 108 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 204 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 437 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 6579 | 201 | SH |  | SOLE | 1 | 201 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 |  | 173 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 219 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 5028 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 82917 | 95 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 |  | 256 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 161 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 5066 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 19 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 280 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 2141 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| MARINE PRODS CORP COM | Stock | 568427108 |  | 51 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 |  | 989 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 |  | 993 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 2595 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 57 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 1474 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 22926 | 312 | SH |  | SOLE | 1 | 312 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 166655 | 587 | SH |  | SOLE | 1 | 587 | 0 | 0 |
| SILVACO GROUP INC COM | Stock | 82728C102 |  | 283 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 |  | 278 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 2370 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 4785 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 2243 | 279 | SH |  | SOLE | 1 | 279 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 |  | 67 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 6557 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 12385 | 159 | SH |  | SOLE | 1 | 159 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 6191 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 |  | 16 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 482 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 |  | 907 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 2584 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 136 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| TECTONIC THERAPEUTIC INC COM | Stock | 878972108 |  | 93 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| TRIMAS CORP COM NEW | Stock | 896215209 |  | 647 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| ALUMIS INC COM | Stock | 022307102 |  | 1740 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 18889 | 199 | SH |  | SOLE | 1 | 199 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 31170 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 1927 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 12234 | 307 | SH |  | SOLE | 1 | 307 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 27463 | 268 | SH |  | SOLE | 1 | 268 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 41323 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| RE/MAX HLDGS INC CL A | Stock | 75524W108 |  | 109 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| ARDENT HEALTH INC COM | Stock | 03980N107 |  | 539 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| ONESTREAM INC CL A | Stock | 68278B107 |  | 2712 | 113 | SH |  | SOLE | 1 | 113 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 12776 | 390 | SH |  | SOLE | 1 | 390 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 64 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 |  | 43 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 12823 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 19861 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| BETTER HOME  FINANCE HOLDING COM NEW CL A | Stock | 08774B508 |  | 71 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 |  | 409 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 4552 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| CNB FINL CORP PA COM | Stock | 126128107 |  | 637 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 5 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ACTUATE THERAPEUTICS INC COM | Stock | 005083100 |  | 5 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 11055 | 479 | SH |  | SOLE | 1 | 479 | 0 | 0 |
| SUNRISE RLTY TR INC COM | Stock | 867981102 |  | 8 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 1109 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 18103 | 408 | SH |  | SOLE | 1 | 408 | 0 | 0 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 676 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 514 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 4201 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| BKV CORP COM | Stock | 05603J108 |  | 2881 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| BIOAGE LABS INC COM | Stock | 09077V100 |  | 402 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 600 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 4967 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 17913 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 |  | 762 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 |  | 217 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 |  | 106 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| CERIBELL INC COM | Stock | 15678C102 |  | 1026 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| UPSTREAM BIO INC COM | Stock | 91678A107 |  | 81 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC COM | REIT | 10482B101 |  | 52 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| TIPTREE INC COM | Stock | 88822Q103 |  | 321 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 |  | 132 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 27750 | 191 | SH |  | SOLE | 1 | 191 | 0 | 0 |
| FB BANCORP INC COM | Stock | 31425A109 |  | 206 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 |  | 140 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| SEPTERNA INC COM | Stock | 81734D104 |  | 120 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 6510 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 27271 | 698 | SH |  | SOLE | 1 | 698 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 9491 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 18492 | 146 | SH |  | SOLE | 1 | 146 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 46777 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 2289 | 702 | SH |  | SOLE | 1 | 702 | 0 | 0 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 6770 | 189 | SH |  | SOLE | 1 | 189 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 1248 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 2522 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1085 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 131 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 35270 | 163 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 157 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 12313 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 |  | 48 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 33411 | 251 | SH |  | SOLE | 1 | 251 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 264 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 |  | 21 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 8149 | 201 | SH |  | SOLE | 1 | 201 | 0 | 0 |
| TECHTARGET INC COM NEW | Stock | 87874R308 |  | 764 | 197 | SH |  | SOLE | 1 | 197 | 0 | 0 |
| ELECTROMED INC COM | Stock | 285409108 |  | 23 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ZSPACE INC COM | Stock | 98980W206 |  | 11 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 7462 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 1967 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 3567 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 318 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 44569 | 560 | SH |  | SOLE | 1 | 559 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 2708 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 19167 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 18285 | 196 | SH |  | SOLE | 1 | 196 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 282 | 2 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 15277 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 42563 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 28150 | 677 | SH |  | SOLE | 1 | 677 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 38398 | 233 | SH |  | SOLE | 1 | 233 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 332 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 111 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 34775 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 1141 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 |  | 117 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 7090 | 110 | SH |  | SOLE | 1 | 109 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 10441 | 207 | SH |  | SOLE | 1 | 207 | 0 | 0 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 7 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 |  | 406 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 67753 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 3292 | 17 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 2825 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 17419 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 1842 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 278 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 17911 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 33452 | 358 | SH |  | SOLE | 1 | 358 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 23940 | 912 | SH |  | SOLE | 1 | 912 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 88174 | 146 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| BLAIZE HLDGS INC COM | Stock | 092915107 |  | 224 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 |  | 62 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 9436 | 337 | SH |  | SOLE | 1 | 337 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 601 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 |  | 30 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| GREENLIGHT CAP RE LTD CLASS A | Stock | G4095J109 |  | 104 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 2072 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 646 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 29686 | 223 | SH |  | SOLE | 1 | 223 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 150984 | 513 | SH |  | SOLE | 1 | 513 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 3674 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 185 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 545 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 |  | 4798 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 558 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 308 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| BETA BIONICS INC COM | Stock | 08659B102 |  | 291 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 722 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 |  | 1582 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 2535 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 6027 | 45 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 1096 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 622 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 160 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| AARDVARK THERAPEUTICS INC COM | Stock | 002942100 |  | 68 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 |  | 176 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| NEXTNRG INC COM | Stock | 652941105 |  | 40 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 4373 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 65 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. COM SHS | Stock | 66661N886 |  | 52 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 33673 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 |  | 162 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 46066 | 223 | SH |  | SOLE | 1 | 222 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 1316 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 8617 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 6472 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 9570 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 11787 | 162 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 121368 | 1894 | SH |  | SOLE | 1 | 1894 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 |  | 100 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 32257 | 205 | SH |  | SOLE | 1 | 205 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 1091 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 68912 | 363 | SH |  | SOLE | 1 | 363 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 2729 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 1974 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 1844 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 67 | 1 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 |  | 29 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 48159 | 302 | SH |  | SOLE | 1 | 301 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 83606 | 1715 | SH |  | SOLE | 1 | 1715 | 0 | 0 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 337 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 180 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 9819 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| ACNB CORP COM | Stock | 000868109 |  | 287 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| LIMONEIRA CO COM | Stock | 532746104 |  | 362 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 256 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 12769 | 97 | SH |  | SOLE | 1 | 97 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 2091 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 7591 | 267 | SH |  | SOLE | 1 | 267 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 410 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 77 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| NATHANS FAMOUS INC COM | Stock | 632347100 |  | 101 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| USA TODAY CO INC COM | Stock | 36472T109 |  | 1177 | 167 | SH |  | SOLE | 1 | 167 | 0 | 0 |
| INOGEN INC COM | Stock | 45780L104 |  | 87 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| XENCOR INC COM | Stock | 98401F105 |  | 205 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 150912 | 1214 | SH |  | SOLE | 1 | 1214 | 0 | 0 |
| INNVENTURE INC COM | Stock | 45784M108 |  | 1028 | 263 | SH |  | SOLE | 1 | 263 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 59628 | 246 | SH |  | SOLE | 1 | 246 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 46513 | 316 | SH |  | SOLE | 1 | 316 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 |  | 1337 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 |  | 31 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 29710 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 1696 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 18076 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 30906 | 255 | SH |  | SOLE | 1 | 255 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 451 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 1506 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 27546 | 981 | SH |  | SOLE | 1 | 981 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 4684 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| ARRIVE AI INC COM NEW | Stock | 04272H204 |  | 12 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 27594 | 190 | SH |  | SOLE | 1 | 190 | 0 | 0 |
| GOLD COM INC COM | Stock | 00181T107 |  | 1323 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 52285 | 36 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 166 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 715 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| BV FINL INC COM NEW | Stock | 05603E208 |  | 19 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 29204 | 1960 | SH |  | SOLE | 1 | 1960 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 3053 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| OMADA HEALTH INC COM | Stock | 68170A108 |  | 968 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 6224 | 324 | SH |  | SOLE | 1 | 323 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 331 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 |  | 16 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 |  | 185 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| XCF GLOBAL INC COM CL A | Stock | 98400U103 |  | 4 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| EHEALTH INC COM | Stock | 28238P109 |  | 63 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 |  | 234 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO COM | Stock | 04681Y103 |  | 79 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 16306 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 |  | 357 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 6775 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 |  | 143 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 657 | 396 | SH |  | SOLE | 1 | 396 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 2766 | 87 | SH |  | SOLE | 1 | 87 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 31881 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP I COM | Stock | 026948109 |  | 19 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 364 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 15775 | 258 | SH |  | SOLE | 1 | 258 | 0 | 0 |
| CANTALOUPE INC COM | Stock | 138103106 |  | 130 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| JEFFERSON CAPITAL INC COM | Stock | 47248R103 |  | 38 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 742 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 284049 | 990 | SH |  | SOLE | 1 | 990 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 32293 | 503 | SH |  | SOLE | 1 | 503 | 0 | 0 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 |  | 272 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 37 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 10599 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 8093 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 30012 | 406 | SH |  | SOLE | 1 | 406 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 3441 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 38308 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 6443 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 34 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 6041 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 33087 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 27 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 67 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| MCGRAW HILL INC COM | Stock | 580907103 |  | 1480 | 108 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 122 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 42542 | 664 | SH |  | SOLE | 1 | 664 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 113 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 46569 | 282 | SH |  | SOLE | 1 | 282 | 0 | 0 |
| STAGWELL INC COM CL A | Stock | 85256A109 |  | 151 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 116 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 |  | 342 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 4569 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| HEARTFLOW INC COM | Stock | 42238D107 |  | 195 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 |  | 2098 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| BULLISH ORD SHS | Stock | G16910120 |  | 1858 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 3348 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 4753 | 362 | SH |  | SOLE | 1 | 362 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 20965 | 192 | SH |  | SOLE | 1 | 192 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 2839 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 1402 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 3029 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 378 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 67 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 16280 | 224 | SH |  | SOLE | 1 | 223 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 2651 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| DIGI INTL INC COM | Stock | 253798102 |  | 1832 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 1286 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| PICARD MEDICAL INC COM SHS | Stock | 71953R108 |  | 20 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 |  | 61 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| CITIZENS  NORTHN CORP COM | Stock | 172922106 |  | 491 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 81 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 73 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 23343 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 86759 | 707 | SH |  | SOLE | 1 | 706 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 102 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 |  | 336 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 10277 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 14142 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 914 | 203 | SH |  | SOLE | 1 | 203 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 10374 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| CALAVO GROWERS INC COM | Stock | 128246105 |  | 2037 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| FERMI INC COM | Stock | 314911108 |  | 6 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 7318 | 244 | SH |  | SOLE | 1 | 244 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 22466 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 640 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 7957 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| GENCOR INDS INC COM | Stock | 368678108 |  | 210 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| TRUEBLUE INC COM | Stock | 89785X101 |  | 145 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 9875 | 234 | SH |  | SOLE | 1 | 234 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 10589 | 182 | SH |  | SOLE | 1 | 182 | 0 | 0 |
| PHOENIX ED PARTNERS INC COM | Stock | 718968100 |  | 252 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 3346 | 217 | SH |  | SOLE | 1 | 217 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 4499 | 97 | SH |  | SOLE | 1 | 97 | 0 | 0 |
| METALLUS INC COM | Stock | 887399103 |  | 65 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 1143 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 1295 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 |  | 68 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 33 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 8151 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 5389 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 18674 | 440 | SH |  | SOLE | 1 | 440 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 4038 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 5948 | 129 | SH |  | SOLE | 1 | 129 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 1365 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 624 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 |  | 68 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| IRADIMED CORP COM | Stock | 46266A109 |  | 289 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| WILLDAN GROUP INC COM | Stock | 96924N100 |  | 1455 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 47877 | 704 | SH |  | SOLE | 1 | 703 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 54648 | 153 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 595 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| BENITEC BIOPHARMA INC COM NEW | Stock | 08205P209 |  | 11 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| INVESTAR HOLDING CORP COM | Stock | 46134L105 |  | 109 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| B  G FOODS INC COM | Stock | 05508R106 |  | 798 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 845 | 2 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 15513 | 238 | SH |  | SOLE | 1 | 237 | 0 | 0 |
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 |  | 95 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 4220 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 2339 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| DAILY JOURNAL CORP COM | Stock | 233912104 |  | 482 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 |  | 30 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 |  | 586 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 19939 | 174 | SH |  | SOLE | 1 | 174 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 684 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 35682 | 153 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 47076 | 785 | SH |  | SOLE | 1 | 785 | 0 | 0 |
| XOMA ROYALTY CORPORATION COM NEW | Stock | 98419J206 |  | 282 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| V2X INC COM | Stock | 92242T101 |  | 137 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 15719 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 160 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 |  | 327 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 10484 | 43 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 2439 | 344 | SH |  | SOLE | 1 | 344 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 6167 | 22 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 238 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 2504 | 418 | SH |  | SOLE | 1 | 418 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 2582 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 5950 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 3385 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 239 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 854 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 6438 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 36 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 15747 | 227 | SH |  | SOLE | 1 | 227 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 3443 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 5823 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 |  | 1117 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 6041 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 155 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| JOINT CORP COM | Stock | 47973J102 |  | 212 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 26647 | 962 | SH |  | SOLE | 1 | 962 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 4075 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 32122 | 592 | SH |  | SOLE | 1 | 592 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 3942 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 1993 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 15766 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 1104 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 13588 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 14190 | 466 | SH |  | SOLE | 1 | 466 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 352 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 505 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 2795 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 7397 | 176 | SH |  | SOLE | 1 | 176 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 10725 | 252 | SH |  | SOLE | 1 | 252 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 63498 | 955 | SH |  | SOLE | 1 | 955 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 922 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 7115 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 13612 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 76046 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 4088 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 1925 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 36626 | 222 | SH |  | SOLE | 1 | 222 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 26806 | 625 | SH |  | SOLE | 1 | 625 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 76 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 482 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 40578 | 552 | SH |  | SOLE | 1 | 552 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 5132 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 6886 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 201 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 35627 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 1938 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 22 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 120 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 1264 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 36 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 5657 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 396 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 6005 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| CREXENDO INC COM | Stock | 226552107 |  | 25 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 |  | 301 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 163 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER COM NEW | Stock | 52603A208 |  | 143 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 |  | 410 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 3468 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 76704 | 359 | SH |  | SOLE | 1 | 359 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 5036 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 26130 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 816 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 31 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| CSP INC COM | Stock | 126389105 |  | 17 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 1482 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 |  | 91 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 1347 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 5286 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| MYERS INDS INC COM | Stock | 628464109 |  | 1525 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| NACCO INDS INC CL A | Stock | 629579103 |  | 52 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 7793 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 240 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 45702 | 276 | SH |  | SOLE | 1 | 276 | 0 | 0 |
| INSEEGO CORP COM NEW | Stock | 45782B104 |  | 33 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 4530 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 15050 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 26 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| BANK OF MARIN BANCORP COM | Stock | 063425102 |  | 231 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 2074 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 895 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 2289 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 685 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 4472 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 199 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| RICHARDSON ELECTRS LTD COM | Stock | 763165107 |  | 22 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 13513 | 532 | SH |  | SOLE | 1 | 532 | 0 | 0 |
| ROCKY BRANDS INC COM | Stock | 774515100 |  | 658 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 61218 | 173 | SH |  | SOLE | 1 | 173 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 32575 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 6023 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 |  | 3079 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 372 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CEVA INC COM | Stock | 157210105 |  | 112 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 7930 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 599 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 547 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 128808 | 619 | SH |  | SOLE | 1 | 619 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 483 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 4229 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 1678 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 49012 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 119838 | 1976 | SH |  | SOLE | 1 | 1975 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 7622 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 2462 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 16153 | 396 | SH |  | SOLE | 1 | 396 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 4843 | 226 | SH |  | SOLE | 1 | 226 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 3188 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1322 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 961 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| RITHM PPTY TR INC COM NEW SHS | REIT | 38983D854 |  | 40 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 30045 | 486 | SH |  | SOLE | 1 | 486 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 78593 | 693 | SH |  | SOLE | 1 | 693 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 1661 | 464 | SH |  | SOLE | 1 | 464 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 11704 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 2215 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 3484 | 13 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 41717 | 366 | SH |  | SOLE | 1 | 366 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 133 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 2821 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 119101 | 702 | SH |  | SOLE | 1 | 702 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 4946 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 57081 | 211 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 4208 | 47 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 37043 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 31121 | 6187 | SH |  | SOLE | 1 | 6187 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 1633 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 453 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| ENOVIS CORPORATION COM | Stock | 194014502 |  | 341 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 1025 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 10025 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 1591 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 1513 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 22496 | 214 | SH |  | SOLE | 1 | 214 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 |  | 141 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 56418 | 189 | SH |  | SOLE | 1 | 189 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 2249 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 4398 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 |  | 9 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 378 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 |  | 1463 | 156 | SH |  | SOLE | 1 | 156 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 19076 | 224 | SH |  | SOLE | 1 | 223 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 397 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 |  | 471 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 1371 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 1646 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 6250 | 543 | SH |  | SOLE | 1 | 543 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 2764 | 37 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 11150 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 763 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 58321 | 1159 | SH |  | SOLE | 1 | 1159 | 0 | 0 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 271 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 20052 | 1335 | SH |  | SOLE | 1 | 1335 | 0 | 0 |
| CALERES INC COM | Stock | 129500104 |  | 148 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 |  | 438 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 645 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 |  | 131 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 2280 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| PROTARA THERAPEUTICS INC COM STK | Stock | 74365U107 |  | 42 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 2940 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 3496 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 598 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 703 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 127 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 617 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 19615 | 283 | SH |  | SOLE | 1 | 283 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 3183 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 2315 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 21401 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 3935 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 33743 | 403 | SH |  | SOLE | 1 | 403 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 452 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 970 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 683 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 21999 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 2 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 14202 | 314 | SH |  | SOLE | 1 | 314 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 40278 | 474 | SH |  | SOLE | 1 | 474 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 34432 | 366 | SH |  | SOLE | 1 | 366 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 3681 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 329 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 1666 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 543 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 2134 | 184 | SH |  | SOLE | 1 | 184 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 7271 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 4672 | 256 | SH |  | SOLE | 1 | 256 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 2303 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 3146 | 233 | SH |  | SOLE | 1 | 233 | 0 | 0 |
| OOMA INC COM | Stock | 683416101 |  | 116 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 3926 | 19 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 22674 | 243 | SH |  | SOLE | 1 | 243 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 162 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| BARNES  NOBLE ED INC COM NEW | Stock | 06777U200 |  | 18 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 7730 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 81 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 8613 | 3 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 32698 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 13606 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 3963 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 1293 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 8773 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 2046 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 182 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 7658 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| SWK HLDGS CORP COM NEW | Stock | 78501P203 |  | 17 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| REGENXBIO INC COM | Stock | 75901B107 |  | 134 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 593897 | 2340 | SH |  | SOLE | 1 | 2340 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 283 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 2174 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 37916 | 687 | SH |  | SOLE | 1 | 687 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 17944 | 155 | SH |  | SOLE | 1 | 155 | 0 | 0 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 |  | 234 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 28337 | 276 | SH |  | SOLE | 1 | 276 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 549 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 8597 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 30731 | 825 | SH |  | SOLE | 1 | 825 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 17927 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 229 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 8415 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 6085 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 28119 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 29304 | 7 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 332 | 108 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 17594 | 298 | SH |  | SOLE | 1 | 298 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 40273 | 232 | SH |  | SOLE | 1 | 232 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 153 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 24471 | 385 | SH |  | SOLE | 1 | 385 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 16504 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 11507 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 2345120 | 11260 | SH |  | SOLE | 1 | 11260 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 8284 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 9769 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 189221 | 362 | SH |  | SOLE | 1 | 362 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 76019 | 572 | SH |  | SOLE | 1 | 572 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 89590 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| RED CAT HLDGS INC COM | Stock | 75644T100 |  | 10014 | 765 | SH |  | SOLE | 1 | 765 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 33268 | 171 | SH |  | SOLE | 1 | 171 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 177819 | 2017 | SH |  | SOLE | 1 | 2017 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 176941 | 3536 | SH |  | SOLE | 1 | 3536 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 151720 | 5294 | SH |  | SOLE | 1 | 5293 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 681482 | 2788 | SH |  | SOLE | 1 | 2787 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 222607 | 765 | SH |  | SOLE | 1 | 765 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 80427 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 11351066 | 35383 | SH |  | SOLE | 1 | 35382 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 328045 | 1594 | SH |  | SOLE | 1 | 1594 | 0 | 0 |
| Vanguard International Dividend Appreciation ETF | ETF | 921946810 |  | 295545 | 3341 | SH |  | SOLE | 1 | 3341 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 652800 | 6927 | SH |  | SOLE | 1 | 6927 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 770897 | 774 | SH |  | SOLE | 1 | 773 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 63321 | 1115 | SH |  | SOLE | 1 | 1115 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2532596 | 2994 | SH |  | SOLE | 1 | 2993 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 209161 | 3633 | SH |  | SOLE | 1 | 3632 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 196583 | 1361 | SH |  | SOLE | 1 | 1361 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 308079 | 4051 | SH |  | SOLE | 1 | 4051 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 173878 | 4672 | SH |  | SOLE | 1 | 4671 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 752129 | 11571 | SH |  | SOLE | 1 | 11571 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 89231 | 907 | SH |  | SOLE | 1 | 907 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 32376 | 365 | SH |  | SOLE | 1 | 365 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 9709 | 220 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 17721 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 28845 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| AUBURN NATL BANCORP COM | Stock | 050473107 |  | 6444 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 3574 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 13218 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 407651 | 3389 | SH |  | SOLE | 1 | 3388 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 1547809 | 2380 | SH |  | SOLE | 1 | 2380 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1202594 | 1390 | SH |  | SOLE | 1 | 1389 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 294626 | 590 | SH |  | SOLE | 1 | 589 | 0 | 0 |
| FIRST US BANCSHARES INC COM | Stock | 33744V103 |  | 75980 | 4966 | SH |  | SOLE | 1 | 4966 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 27000 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 13102 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 89887 | 2127 | SH |  | SOLE | 1 | 2127 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4465 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 5153 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 9108 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 12926 | 177 | SH |  | SOLE | 1 | 177 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 29334 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 712566 | 4888 | SH |  | SOLE | 1 | 4887 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 7765 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 37141 | 385 | SH |  | SOLE | 1 | 385 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 26446 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 55010 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 54464 | 17683 | SH |  | SOLE | 1 | 17683 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 888615 | 2702 | SH |  | SOLE | 1 | 2701 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 1344 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 200428 | 5976 | SH |  | SOLE | 1 | 5975 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 60954 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1282 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 427708 | 994 | SH |  | SOLE | 1 | 994 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 390134 | 4042 | SH |  | SOLE | 1 | 4042 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 14151 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 87 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 1113 | 56 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 37587 | 1439 | SH |  | SOLE | 1 | 1439 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 674044 | 1581 | SH |  | SOLE | 1 | 1580 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 199741 | 749 | SH |  | SOLE | 1 | 748 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 8906 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 17161 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 2080 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 51645 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 388 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 8663 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 28987 | 964 | SH |  | SOLE | 1 | 964 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 155814 | 641 | SH |  | SOLE | 1 | 641 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 397959 | 5020 | SH |  | SOLE | 1 | 5020 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 412214 | 4981 | SH |  | SOLE | 1 | 4981 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 758008 | 2636 | SH |  | SOLE | 1 | 2636 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 3751 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 3069 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 222448 | 5705 | SH |  | SOLE | 1 | 5705 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 127800 | 852 | SH |  | SOLE | 1 | 852 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 62553 | 129 | SH |  | SOLE | 1 | 129 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 34605 | 843 | SH |  | SOLE | 1 | 843 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 15330 | 268 | SH |  | SOLE | 1 | 268 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4034585 | 10899 | SH |  | SOLE | 1 | 10899 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 4776 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 807723 | 3269 | SH |  | SOLE | 1 | 3269 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 35973 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 417100 | 5808 | SH |  | SOLE | 1 | 5807 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 5568 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 878572 | 14754 | SH |  | SOLE | 1 | 14753 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 15396 | 166 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 6076832 | 23201 | SH |  | SOLE | 1 | 23201 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 3159 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 46112 | 873 | SH |  | SOLE | 1 | 873 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 758103 | 12950 | SH |  | SOLE | 1 | 12950 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 624540 | 1680 | SH |  | SOLE | 1 | 1680 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 175143 | 3164 | SH |  | SOLE | 1 | 3164 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 27267 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 1127 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 76929 | 978 | SH |  | SOLE | 1 | 978 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 15812 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 6319 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 600 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 23516 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 |  | 33089 | 1026 | SH |  | SOLE | 1 | 1026 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 14291 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 1166 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| GENERAL AMERN INVS CO INC COM | CEF | 368802104 |  | 1080 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 12059 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 100419 | 6388 | SH |  | SOLE | 1 | 6388 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1455632 | 2436 | SH |  | SOLE | 1 | 2436 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 9861 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 244101 | 5254 | SH |  | SOLE | 1 | 5254 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 237453 | 385 | SH |  | SOLE | 1 | 385 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 2344 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 146013 | 374 | SH |  | SOLE | 1 | 374 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 142890 | 2456 | SH |  | SOLE | 1 | 2456 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 808 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 2025 | 20 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 7099 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 165189 | 1483 | SH |  | SOLE | 1 | 1483 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 654450 | 8986 | SH |  | SOLE | 1 | 8986 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 885393 | 963 | SH |  | SOLE | 1 | 962 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 85062 | 770 | SH |  | SOLE | 1 | 770 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 1317820 | 15533 | SH |  | SOLE | 1 | 15533 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 269943 | 3350 | SH |  | SOLE | 1 | 3350 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 450847 | 5847 | SH |  | SOLE | 1 | 5846 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 1830340 | 38985 | SH |  | SOLE | 1 | 38984 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 200880 | 810 | SH |  | SOLE | 1 | 810 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 75174 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 134868 | 1030 | SH |  | SOLE | 1 | 1030 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 102259 | 2696 | SH |  | SOLE | 1 | 2696 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 365543 | 1082 | SH |  | SOLE | 1 | 1082 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 14266 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 31843 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 78157 | 1046 | SH |  | SOLE | 1 | 1046 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 1251301 | 5125 | SH |  | SOLE | 1 | 5124 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 1713 | 20 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 2094706 | 9642 | SH |  | SOLE | 1 | 9641 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 77264 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ONDAS INC COM NEW | Stock | 68236H204 |  | 6500 | 719 | SH |  | SOLE | 1 | 719 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 4674 | 346 | SH |  | SOLE | 1 | 346 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 145875 | 1962 | SH |  | SOLE | 1 | 1962 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 822997 | 3198 | SH |  | SOLE | 1 | 3197 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 123 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 |  | 1229758 | 29413 | SH |  | SOLE | 1 | 29413 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 96 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 315841 | 1045 | SH |  | SOLE | 1 | 1045 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 4623 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1101215 | 28338 | SH |  | SOLE | 1 | 28338 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 50891 | 1360 | SH |  | SOLE | 1 | 1360 | 0 | 0 |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y748 |  | 84533 | 5244 | SH |  | SOLE | 1 | 5244 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 8966 | 311 | SH |  | SOLE | 1 | 311 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 44514 | 1879 | SH |  | SOLE | 1 | 1879 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 21292640 | 108525 | SH |  | SOLE | 1 | 108525 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 26059622 | 59662 | SH |  | SOLE | 1 | 59661 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 19829 | 443 | SH |  | SOLE | 1 | 443 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 190919 | 4522 | SH |  | SOLE | 1 | 4522 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 64925 | 1356 | SH |  | SOLE | 1 | 1356 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 409070 | 2245 | SH |  | SOLE | 1 | 2245 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 221414 | 387 | SH |  | SOLE | 1 | 387 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 431856 | 11748 | SH |  | SOLE | 1 | 11748 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 63667 | 1976 | SH |  | SOLE | 1 | 1976 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 600706 | 16907 | SH |  | SOLE | 1 | 16907 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 14114 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 649064 | 3058 | SH |  | SOLE | 1 | 3058 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 926329 | 5778 | SH |  | SOLE | 1 | 5778 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 1887326 | 7105 | SH |  | SOLE | 1 | 7105 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 20174 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 68746 | 835 | SH |  | SOLE | 1 | 835 | 0 | 0 |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 |  | 30786 | 715 | SH |  | SOLE | 1 | 715 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1363109 | 4404 | SH |  | SOLE | 1 | 4404 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 5095 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 906 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 247 | 5 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 21660 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 477998 | 5280 | SH |  | SOLE | 1 | 5280 | 0 | 0 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 112859 | 4246 | SH |  | SOLE | 1 | 4246 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 28799 | 398 | SH |  | SOLE | 1 | 398 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 47914 | 885 | SH |  | SOLE | 1 | 885 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 807637 | 4631 | SH |  | SOLE | 1 | 4630 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 350036 | 6660 | SH |  | SOLE | 1 | 6659 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 244666 | 3366 | SH |  | SOLE | 1 | 3365 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 484807 | 3353 | SH |  | SOLE | 1 | 3353 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 177316 | 6954 | SH |  | SOLE | 1 | 6953 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 103794 | 861 | SH |  | SOLE | 1 | 861 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 19574 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 8507 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 314084 | 4503 | SH |  | SOLE | 1 | 4503 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 905994 | 12303 | SH |  | SOLE | 1 | 12303 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 5438 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 30078 | 1148 | SH |  | SOLE | 1 | 1148 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 4361 | 463 | SH |  | SOLE | 1 | 463 | 0 | 0 |
| T. ROWE PRICE VALUE ETF | ETF | 87283Q859 |  | 57381 | 1586 | SH |  | SOLE | 1 | 1586 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 7867 | 87 | SH |  | SOLE | 1 | 87 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 14355 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 16036 | 125 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 10712 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 48650 | 1212 | SH |  | SOLE | 1 | 1212 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 |  | 1148234 | 15930 | SH |  | SOLE | 1 | 15930 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 29042 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 796 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| Sovereigns Capital Flourish Fund | ETF | 210322202 |  | 1701765 | 63475 | SH |  | SOLE | 1 | 63475 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 251740 | 810 | SH |  | SOLE | 1 | 810 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 10223 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ETF | 25434V575 |  | 47678 | 909 | SH |  | SOLE | 1 | 909 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 781302 | 3987 | SH |  | SOLE | 1 | 3986 | 0 | 0 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 |  | 34484 | 637 | SH |  | SOLE | 1 | 637 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 826844 | 22227 | SH |  | SOLE | 1 | 22227 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 218649 | 2818 | SH |  | SOLE | 1 | 2818 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 2888545 | 60115 | SH |  | SOLE | 1 | 60115 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 18425 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 29363 | 302 | SH |  | SOLE | 1 | 302 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 84 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 26446 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 190179 | 4950 | SH |  | SOLE | 1 | 4950 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 5985 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 5083 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 1283349 | 16628 | SH |  | SOLE | 1 | 16628 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 120632 | 1836 | SH |  | SOLE | 1 | 1836 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 59142 | 2027 | SH |  | SOLE | 1 | 2026 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 142707 | 744 | SH |  | SOLE | 1 | 744 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 49645 | 624 | SH |  | SOLE | 1 | 624 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 79417 | 183 | SH |  | SOLE | 1 | 183 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 59687 | 329 | SH |  | SOLE | 1 | 329 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 102704 | 2099 | SH |  | SOLE | 1 | 2099 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 132487 | 3325 | SH |  | SOLE | 1 | 3324 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 2931 | 29 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 9941 | 628 | SH |  | SOLE | 1 | 628 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 76436 | 362 | SH |  | SOLE | 1 | 362 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 261262 | 5407 | SH |  | SOLE | 1 | 5406 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 23884 | 156 | SH |  | SOLE | 1 | 156 | 0 | 0 |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 |  | 3712 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 291937 | 2581 | SH |  | SOLE | 1 | 2581 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 392579 | 601 | SH |  | SOLE | 1 | 601 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 4940 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 5068 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 306044 | 8858 | SH |  | SOLE | 1 | 8858 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 19024 | 565 | SH |  | SOLE | 1 | 565 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 217814 | 2736 | SH |  | SOLE | 1 | 2736 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 207925 | 857 | SH |  | SOLE | 1 | 857 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 20297 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 396889 | 4180 | SH |  | SOLE | 1 | 4179 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 35771 | 192 | SH |  | SOLE | 1 | 191 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 8682 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 |  | 174097 | 5098 | SH |  | SOLE | 1 | 5098 | 0 | 0 |
| EVENTIDE US MARKET ETF | ETF | 86280R787 |  | 14373 | 549 | SH |  | SOLE | 1 | 549 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 746706 | 3409 | SH |  | SOLE | 1 | 3409 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 400461 | 815 | SH |  | SOLE | 1 | 814 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 3051806 | 16561 | SH |  | SOLE | 1 | 16560 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 214 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 87637 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 756 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 3788596 | 12879 | SH |  | SOLE | 1 | 12879 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 18527 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 161044 | 3026 | SH |  | SOLE | 1 | 3026 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 1488529 | 19677 | SH |  | SOLE | 1 | 19676 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 776020 | 3751 | SH |  | SOLE | 1 | 3750 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 35098 | 331 | SH |  | SOLE | 1 | 330 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 583642 | 4422 | SH |  | SOLE | 1 | 4421 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 26728809 | 417116 | SH |  | SOLE | 1 | 417116 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 38393 | 1724 | SH |  | SOLE | 1 | 1724 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 14599 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 16538 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 377211 | 2362 | SH |  | SOLE | 1 | 2362 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 |  | 4820730 | 146706 | SH |  | SOLE | 1 | 146706 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 |  | 5799622 | 186543 | SH |  | SOLE | 1 | 186543 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2877509 | 23153 | SH |  | SOLE | 1 | 23153 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 926607 | 6299 | SH |  | SOLE | 1 | 6298 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 140045 | 726 | SH |  | SOLE | 1 | 726 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 7260660 | 134332 | SH |  | SOLE | 1 | 134332 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 18443 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 135956 | 918 | SH |  | SOLE | 1 | 918 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 306769 | 10925 | SH |  | SOLE | 1 | 10924 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1281147 | 7785 | SH |  | SOLE | 1 | 7784 | 0 | 0 |
| ARRIVE AI INC COM NEW | Stock | 04272H204 |  | 73 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 29451 | 207 | SH |  | SOLE | 1 | 207 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 23532 | 1225 | SH |  | SOLE | 1 | 1225 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2125 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5473593 | 19081 | SH |  | SOLE | 1 | 19081 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 42926 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 80358 | 253 | SH |  | SOLE | 1 | 252 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 64070 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 157126 | 1013 | SH |  | SOLE | 1 | 1013 | 0 | 0 |
| EVENTIDE LARGE CAP GROWTH ETF | ETF | 86280R118 |  | 1400 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 817013 | 3799 | SH |  | SOLE | 1 | 3799 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 2132 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 5924 | 60 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 1615 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 40787 | 533 | SH |  | SOLE | 1 | 532 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 26825 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| APPLIED FINANCE IVS US SMID ETF | ETF | 26923W108 |  | 338995 | 13065 | SH |  | SOLE | 1 | 13065 | 0 | 0 |
| EVENTIDE SMALL CAP ETF | ETF | 86280R134 |  | 863 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| EVENTIDE INTERNATIONAL ETF | ETF | 86280R761 |  | 1640 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 9594 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 436826 | 1547 | SH |  | SOLE | 1 | 1547 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 1217750 | 17705 | SH |  | SOLE | 1 | 17705 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 47990 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 7935 | 185 | SH |  | SOLE | 1 | 185 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 52460 | 1024 | SH |  | SOLE | 1 | 1024 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 2657472 | 33892 | SH |  | SOLE | 1 | 33892 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 10966 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 10683 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 3159903 | 8600 | SH |  | SOLE | 1 | 8599 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 6793 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 25861 | 634 | SH |  | SOLE | 1 | 634 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 47843 | 725 | SH |  | SOLE | 1 | 725 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 24977 | 234 | SH |  | SOLE | 1 | 234 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 56705 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 54374 | 579 | SH |  | SOLE | 1 | 578 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 557333 | 3285 | SH |  | SOLE | 1 | 3285 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 10824 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 3182373 | 21955 | SH |  | SOLE | 1 | 21954 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 35585 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 27903 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 3053 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 139382 | 2251 | SH |  | SOLE | 1 | 2251 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 371328 | 7379 | SH |  | SOLE | 1 | 7379 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 8453 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 29400 | 650 | SH |  | SOLE | 1 | 650 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 28194 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 3343 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 9757 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 11173778 | 44028 | SH |  | SOLE | 1 | 44027 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 398668 | 3883 | SH |  | SOLE | 1 | 3883 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 10285 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 8294 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 12694 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 126065 | 590 | SH |  | SOLE | 1 | 590 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 |  | 37362 | 574 | SH |  | SOLE | 1 | 574 | 0 | 0 |
| SPDR S 500 ETF TR CLL OPT 12/27 815.0 CAL | Stock | 7642909UQ |  | 1755918 | 2700 | SH | Call | SOLE | 1 | 2700 | 0 | 0 |
| SPDR S 500 ETF TR PUT OPT 03/27 625.0 PUT | Stock | 8239199BB |  | 715374 | 1100 | SH | Put | SOLE | 1 | 1100 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1206010 | 4752 | SH |  | SOLE | 1 | 4752 | 0 | 0 |
| APPLE INC PUT OPT 12/27 210.0 PUT | Stock | 7769499XX |  | 1192813 | 4700 | SH | Put | SOLE | 1 | 4700 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 598568 | 2874 | SH |  | SOLE | 1 | 2874 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 3500 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 4273 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 4201 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 7191 | 302 | SH |  | SOLE | 1 | 302 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 1640 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 711 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 8363 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 2867 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 2390 | 25 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 639 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 971 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 2895 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 61646 | 1545 | SH |  | SOLE | 1 | 1545 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 1455 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 4380 | 285 | SH |  | SOLE | 1 | 285 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 4273 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 1014 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 3970 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 14029 | 309 | SH |  | SOLE | 1 | 309 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 3322 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 4119 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 21664 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 5097 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 29208 | 246 | SH |  | SOLE | 1 | 246 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 5632 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 5889 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 14124 | 155 | SH |  | SOLE | 1 | 155 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 6513 | 666 | SH |  | SOLE | 1 | 666 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 4068 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 28214 | 97 | SH |  | SOLE | 1 | 97 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 13478 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 2747 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 79932 | 327 | SH |  | SOLE | 1 | 327 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 9073 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 4365 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 790 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 105775 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 33549 | 184 | SH |  | SOLE | 1 | 184 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 664 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 15899 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 8390 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 36527 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 1530 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 2111 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 5553 | 182 | SH |  | SOLE | 1 | 182 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 1372 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 1319 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 2035 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 36868 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 2087 | 247 | SH |  | SOLE | 1 | 247 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 66254 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 3464 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 91463 | 108 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 11584 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 2402 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 |  | 524 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 81491 | 1329 | SH |  | SOLE | 1 | 1328 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 26301 | 128 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 1364 | 104 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 23111 | 249 | SH |  | SOLE | 1 | 248 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 629 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 22208 | 1396 | SH |  | SOLE | 1 | 1395 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 1210 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 22739 | 146 | SH |  | SOLE | 1 | 146 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 6839 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 11969 | 131 | SH |  | SOLE | 1 | 131 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 691 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 5899 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 4164 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 29222 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 48965 | 339 | SH |  | SOLE | 1 | 339 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 25020 | 329 | SH |  | SOLE | 1 | 329 | 0 | 0 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 |  | 1277 | 324 | SH |  | SOLE | 1 | 324 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 10719 | 288 | SH |  | SOLE | 1 | 288 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 2308 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 1137 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 1069 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 5525 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 6321 | 138 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 9248 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 7850 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 22183 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 1061 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 6542 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 27545 | 162 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 495 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 12631 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 11518 | 261 | SH |  | SOLE | 1 | 261 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 31304 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 10928 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 754 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 16296 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 1483 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 3534 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 1967 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 3797 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 14384 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 2798 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 3027 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 498 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1658 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 29216 | 525 | SH |  | SOLE | 1 | 525 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 165474 | 1721 | SH |  | SOLE | 1 | 1721 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 1805 | 618 | SH |  | SOLE | 1 | 618 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 715 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1474 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 8854 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 747 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 2938 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 5547 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1386 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 1102 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 621 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 25267 | 322 | SH |  | SOLE | 1 | 322 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 683 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 710 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 715 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 2881 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 16759 | 159 | SH |  | SOLE | 1 | 159 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 1114 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 13925 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 2085 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 646 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 3591 | 358 | SH |  | SOLE | 1 | 358 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 11896 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 500 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 12430 | 258 | SH |  | SOLE | 1 | 258 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 37530 | 312 | SH |  | SOLE | 1 | 312 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 883 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 13878 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 1498 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 11736 | 129 | SH |  | SOLE | 1 | 129 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 2727 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 539 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 1482 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 92491 | 185 | SH |  | SOLE | 1 | 185 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 2433 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 6429 | 43 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 3216 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2863 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 5516 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 1897 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 516 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 3643 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 810 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 64080 | 356 | SH |  | SOLE | 1 | 356 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 532 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 1712 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 714 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 4193 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 708 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 30975 | 635 | SH |  | SOLE | 1 | 635 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 8092 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 4438 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 6541 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 1863 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 13028 | 211 | SH |  | SOLE | 1 | 211 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 19283 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 4609 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 2707 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 1531 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 1140 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 4708 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 1641 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 64748 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 |  | 51760 | 8584 | SH |  | SOLE | 1 | 8583 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 2664 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 7070 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 15215 | 190 | SH |  | SOLE | 1 | 190 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 5954 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 4076 | 179 | SH |  | SOLE | 1 | 179 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 12947 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 2486 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 36429 | 726 | SH |  | SOLE | 1 | 725 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 5258 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 15016 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 2596 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 16343 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 544 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 74085 | 208 | SH |  | SOLE | 1 | 208 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 3995 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 7409 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 2579 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 31990 | 206 | SH |  | SOLE | 1 | 206 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 1742 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 442 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 2829 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 8075 | 436 | SH |  | SOLE | 1 | 436 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 3280 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 2411 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 1259 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 15467 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2938 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 14169 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 10233 | 202 | SH |  | SOLE | 1 | 202 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 406 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 1743 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 1572 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 2621 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 657 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 6110 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 4766 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 11684 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 4606 | 98 | SH |  | SOLE | 1 | 98 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 48647 | 947 | SH |  | SOLE | 1 | 947 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 28105 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 8432 | 128 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 2686 | 156 | SH |  | SOLE | 1 | 156 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 4127 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 64052 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 1878 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 480 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 3036 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| CELCUITY INC COM | Stock | 15102K100 |  | 4680 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| ZAI LAB LTD ADR | ADR | 98887Q104 |  | 545 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 6200 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 59293 | 2289 | SH |  | SOLE | 1 | 2289 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 5431 | 402 | SH |  | SOLE | 1 | 402 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 18985 | 261 | SH |  | SOLE | 1 | 261 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 47584 | 493 | SH |  | SOLE | 1 | 493 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 473 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 14917 | 546 | SH |  | SOLE | 1 | 546 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 443 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 2827 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1887 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 2459 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 1139 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 3008 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 3916 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 3917 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 34863 | 421 | SH |  | SOLE | 1 | 421 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES CO COM | Stock | 015857105 |  | 718 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 13997 | 441 | SH |  | SOLE | 1 | 441 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 605 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 17077 | 246 | SH |  | SOLE | 1 | 246 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 962 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 7927 | 97 | SH |  | SOLE | 1 | 97 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 3368 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 437 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 2729 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 2582 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 1606 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 2673 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 838 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 2176 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 978 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 13585 | 373 | SH |  | SOLE | 1 | 373 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 9530 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 4064 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 2687 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 837 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 243762 | 11254 | SH |  | SOLE | 1 | 11254 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 1813 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 2271 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 877 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 3634 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 769 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 20161 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 975 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 46003 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 1467 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 1334 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 4862 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 168821 | 981 | SH |  | SOLE | 1 | 981 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 1173 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 27157 | 554 | SH |  | SOLE | 1 | 554 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 616 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 345505 | 1202 | SH |  | SOLE | 1 | 1201 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 20064 | 475 | SH |  | SOLE | 1 | 475 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 64737 | 327 | SH |  | SOLE | 1 | 326 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 6009 | 342 | SH |  | SOLE | 1 | 342 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 7031 | 126 | SH |  | SOLE | 1 | 126 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 7569 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 2385 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 687 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 1892 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 9792 | 431 | SH |  | SOLE | 1 | 431 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 18598 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 41914 | 1075 | SH |  | SOLE | 1 | 1075 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 600 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 5298 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 14614 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 1895 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 508 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 77101 | 159 | SH |  | SOLE | 1 | 159 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 575 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 815 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 2395 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 20585 | 717 | SH |  | SOLE | 1 | 717 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 6080 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 109530 | 5052 | SH |  | SOLE | 1 | 5052 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 17189 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 839184 | 2267 | SH |  | SOLE | 1 | 2267 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 10697 | 470 | SH |  | SOLE | 1 | 470 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 2500 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 955 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 5930 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 17115 | 361 | SH |  | SOLE | 1 | 361 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 10527 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 906 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 778 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 2152 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 5555 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 3238 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 569 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 48550 | 676 | SH |  | SOLE | 1 | 676 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 908 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 2486 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 9257 | 113 | SH |  | SOLE | 1 | 113 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 445 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| AXT INC COM | Stock | 00246W103 |  | 2108 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 12417 | 409 | SH |  | SOLE | 1 | 409 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 24802 | 252 | SH |  | SOLE | 1 | 252 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 2539 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 7652 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 7005 | 38 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 626 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1027 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 5333 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 6233 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 1695 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 58931 | 254 | SH |  | SOLE | 1 | 254 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 518 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 1171 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 17457 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 1130 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 1827 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 18026 | 437 | SH |  | SOLE | 1 | 437 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 13999 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 32885 | 354 | SH |  | SOLE | 1 | 354 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 2581 | 428 | SH |  | SOLE | 1 | 428 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 71527 | 2989 | SH |  | SOLE | 1 | 2989 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 7895 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 3489 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 510 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 672 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 519 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1990 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 1295 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 1478 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 500 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 6967 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 20428 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 1249 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1056 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 3943 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 575 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 1107 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 102231 | 275 | SH |  | SOLE | 1 | 275 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 2695 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 4025 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 762 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 51246 | 512 | SH |  | SOLE | 1 | 512 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 52076 | 277 | SH |  | SOLE | 1 | 277 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 8956 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 2615 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 538 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 504 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 1086 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 1966 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 5169 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 1140 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 1675 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 1635 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 4467 | 238 | SH |  | SOLE | 1 | 238 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 2571 | 277 | SH |  | SOLE | 1 | 277 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 1378 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 2143 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 2624 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 3069 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 20845 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 1245 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 2116 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 624 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 2167 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 530 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 1676 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 5801 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 129781 | 1333 | SH |  | SOLE | 1 | 1333 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 1291 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 1052 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 28433 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 841 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 4330 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1122 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 4046 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 6067 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 726 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 1231 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 8234 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 1168 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 5504 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 15362 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 7350 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 1208 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 871 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 1157 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 9095 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 5373 | 129 | SH |  | SOLE | 1 | 129 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 2434 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 1157 | 87 | SH |  | SOLE | 1 | 87 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 4838 | 938 | SH |  | SOLE | 1 | 938 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 471 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 4747 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 11048 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 598 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 3210 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 7315 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 9872 | 628 | SH |  | SOLE | 1 | 628 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 46 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 4672 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 4703 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 820 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 23864 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 3381 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 2241 | 113 | SH |  | SOLE | 1 | 113 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 3298 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 45670 | 983 | SH |  | SOLE | 1 | 983 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 9423 | 131 | SH |  | SOLE | 1 | 131 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 506 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 3082 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 2077 | 108 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 12676 | 1452 | SH |  | SOLE | 1 | 1452 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 2180 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 15905 | 190 | SH |  | SOLE | 1 | 190 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 7463 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 34180 | 302 | SH |  | SOLE | 1 | 302 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 3902 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 15794 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 5144 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 |  | 3923 | 345 | SH |  | SOLE | 1 | 345 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 26793 | 1712 | SH |  | SOLE | 1 | 1712 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 795 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 38651 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 6142 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 5638 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 12451 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 1337 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 14837 | 553 | SH |  | SOLE | 1 | 553 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 14955 | 490 | SH |  | SOLE | 1 | 490 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 |  | 528 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 2515 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 5743 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 7497 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 296166 | 322 | SH |  | SOLE | 1 | 322 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 2614 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 8145 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 2329 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 467 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 846 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 632 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 533 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 504 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 1834 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 2948 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 11995 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 6334 | 98 | SH |  | SOLE | 1 | 98 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 2008 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 3521 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 7426 | 390 | SH |  | SOLE | 1 | 390 | 0 | 0 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 421 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 1036 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 954 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 454 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 15014 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 597 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 1579 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 1500 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 38123 | 303 | SH |  | SOLE | 1 | 303 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 2891 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 2228 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 1140 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 1407 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 471 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 188687 | 753 | SH |  | SOLE | 1 | 753 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 2140 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 87932 | 641 | SH |  | SOLE | 1 | 641 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 41192 | 315 | SH |  | SOLE | 1 | 314 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 2815 | 16 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 462 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 1460 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 76390 | 226 | SH |  | SOLE | 1 | 226 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 16648 | 1202 | SH |  | SOLE | 1 | 1202 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 33789 | 359 | SH |  | SOLE | 1 | 359 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 5446 | 97 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 5928 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 72064 | 745 | SH |  | SOLE | 1 | 745 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 10694 | 97 | SH |  | SOLE | 1 | 97 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 11227 | 191 | SH |  | SOLE | 1 | 191 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 5622 | 79 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 11520 | 287 | SH |  | SOLE | 1 | 287 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1985 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 18515 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 700 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 891 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 8549 | 358 | SH |  | SOLE | 1 | 358 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 1319 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 38819 | 518 | SH |  | SOLE | 1 | 518 | 0 | 0 |
| ATS CORPORATION COM | Stock | 00217Y104 |  | 508 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 3161 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 16746 | 809 | SH |  | SOLE | 1 | 809 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 13191 | 227 | SH |  | SOLE | 1 | 227 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 |  | 12097 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 4754 | 279 | SH |  | SOLE | 1 | 279 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 3286 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 7686 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 21091 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 5479 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 7952 | 61 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 24944 | 222 | SH |  | SOLE | 1 | 222 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 24655 | 619 | SH |  | SOLE | 1 | 619 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 5171 | 290 | SH |  | SOLE | 1 | 290 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 4318 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 133822 | 9391 | SH |  | SOLE | 1 | 9391 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 11709 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 5962 | 529 | SH |  | SOLE | 1 | 529 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 28613 | 413 | SH |  | SOLE | 1 | 413 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 3215 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 6647 | 444 | SH |  | SOLE | 1 | 444 | 0 | 0 |
| JBS N.V. CL A SHS | ADR | N4732M103 |  | 1365 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 582 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 2093 | 328 | SH |  | SOLE | 1 | 328 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 41511 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 36498 | 585 | SH |  | SOLE | 1 | 585 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 2635 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 3811 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 555 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 6843 | 206 | SH |  | SOLE | 1 | 206 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 2715 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 17101 | 936 | SH |  | SOLE | 1 | 936 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 4245 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 7063 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 3231 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 49735 | 340 | SH |  | SOLE | 1 | 340 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 84318 | 2377 | SH |  | SOLE | 1 | 2377 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 841 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 3672 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 1924 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 972 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 1609 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 9272 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 1867 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 15619 | 108 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 2048 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1999 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 16570 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 3706 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1509 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 239760 | 3600 | SH |  | SOLE | 1 | 3600 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 32147 | 317 | SH |  | SOLE | 1 | 317 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 15280 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| EMERA INC COM | Stock | 290876101 |  | 985 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 1885 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 984 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 651 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 11974 | 548 | SH |  | SOLE | 1 | 548 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1283 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 498 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 977 | 267 | SH |  | SOLE | 1 | 267 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 1076 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 669 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 3286 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 10403 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 34690 | 316 | SH |  | SOLE | 1 | 316 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 18749 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 622 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 23449 | 1242 | SH |  | SOLE | 1 | 1242 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 1201 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 829 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1921 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 1162 | 26 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 14726 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 1543 | 139 | SH |  | SOLE | 1 | 139 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 25280 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 4655 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 502 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 1368 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 113995 | 377 | SH |  | SOLE | 1 | 377 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 818 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 1114 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 2927 | 219 | SH |  | SOLE | 1 | 218 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 2147 | 259 | SH |  | SOLE | 1 | 258 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 3355 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 1694 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 2590 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 1108 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 1219 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 5405 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 2459 | 152 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 2169 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 1802 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 1296 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 4098 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 1196 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 11562 | 183 | SH |  | SOLE | 1 | 183 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 791 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 514 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 8035 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 |  | 6143 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 1667 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 1352 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 4352 | 184 | SH |  | SOLE | 1 | 184 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 634 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 2576 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 6438 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 2665 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 9369 | 596 | SH |  | SOLE | 1 | 596 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 1475 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 627 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 960 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 5719 | 398 | SH |  | SOLE | 1 | 398 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 103499 | 911 | SH |  | SOLE | 1 | 911 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 968 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 1806 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 5919 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 3531 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 73601 | 404 | SH |  | SOLE | 1 | 404 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 7662 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 7396 | 393 | SH |  | SOLE | 1 | 393 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 30462 | 177 | SH |  | SOLE | 1 | 176 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 1226 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 418 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 104438 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1502 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 405 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 126802 | 1644 | SH |  | SOLE | 1 | 1644 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 751 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 8410 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 551027 | 963 | SH |  | SOLE | 1 | 963 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 407 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 1582 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 59437 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 4506 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 569 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 714 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 108164 | 9589 | SH |  | SOLE | 1 | 9589 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 773 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 22261 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 3607 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 33456 | 320 | SH |  | SOLE | 1 | 320 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 21307 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 759 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 2474 | 98 | SH |  | SOLE | 1 | 98 | 0 | 0 |
| BELITE BIO INC SPONSORED ADS | ADR | 07782B104 |  | 478 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 7509 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 4512 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 17635 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 1597 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| ALVOTECH ORDINARY SHARES | Stock | L01800108 |  | 412 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 5595 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 46356 | 4631 | SH |  | SOLE | 1 | 4631 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 1423 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 5199 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 390 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 2075 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 12311 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 15313 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 |  | 534 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 2581 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 25281 | 372 | SH |  | SOLE | 1 | 372 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 19565 | 820 | SH |  | SOLE | 1 | 820 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 3484 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 3561 | 542 | SH |  | SOLE | 1 | 542 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 4041 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 302769 | 978 | SH |  | SOLE | 1 | 978 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 |  | 1006 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 3638 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 22456 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1780 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 43224 | 315 | SH |  | SOLE | 1 | 315 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 6605 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 6860 | 97 | SH |  | SOLE | 1 | 97 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 501 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 2674 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 4363 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 2374 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 11448 | 541 | SH |  | SOLE | 1 | 541 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 1624 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 13937 | 468 | SH |  | SOLE | 1 | 468 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 18036 | 361 | SH |  | SOLE | 1 | 361 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 34153 | 414 | SH |  | SOLE | 1 | 414 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 10307 | 424 | SH |  | SOLE | 1 | 424 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 5679 | 218 | SH |  | SOLE | 1 | 218 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 9097 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 11360 | 669 | SH |  | SOLE | 1 | 669 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 5315 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 4444 | 563 | SH |  | SOLE | 1 | 563 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 21691 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 47676 | 1740 | SH |  | SOLE | 1 | 1740 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 612 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 13029 | 81 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 8609 | 340 | SH |  | SOLE | 1 | 340 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 518 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 |  | 1577 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 647 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 9931 | 223 | SH |  | SOLE | 1 | 223 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 2482 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 1886 | 15 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 4583 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 5457 | 163 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 2197 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 2578 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 900 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 4048 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 2776 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 527 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 15386 | 213 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 10572 | 306 | SH |  | SOLE | 1 | 306 | 0 | 0 |
| IES HOLDINGS INC COM | Stock | 44951W106 |  | 2382 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 12182 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 11399 | 809 | SH |  | SOLE | 1 | 809 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 3380 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 490 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 2931 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 569 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 7277 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1339761 | 7682 | SH |  | SOLE | 1 | 7682 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 98188 | 363 | SH |  | SOLE | 1 | 363 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 27550 | 379 | SH |  | SOLE | 1 | 379 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 650 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 5380 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 572 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 9108 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 84014 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 1711 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 11322 | 444 | SH |  | SOLE | 1 | 444 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 8179 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| HESAI GROUP SPONSORED ADS | ADR | 428050108 |  | 363 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 12778 | 106 | SH |  | SOLE | 1 | 106 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 43498 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 8907 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 6396 | 76 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 8087 | 624 | SH |  | SOLE | 1 | 624 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 655 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 9816 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 2612 | 329 | SH |  | SOLE | 1 | 329 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 2012 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 2074 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 90646 | 2632 | SH |  | SOLE | 1 | 2632 | 0 | 0 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 |  | 2414 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 11646 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 773 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 1362 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 20196 | 146 | SH |  | SOLE | 1 | 146 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 2321 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 5034 | 292 | SH |  | SOLE | 1 | 292 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1879 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 5644 | 181 | SH |  | SOLE | 1 | 181 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 1658 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 2037 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 15246 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 2506 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 5538 | 228 | SH |  | SOLE | 1 | 228 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 2960 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1182 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 2328 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 664 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 548 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 2123 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 6125 | 385 | SH |  | SOLE | 1 | 385 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 6042 | 334 | SH |  | SOLE | 1 | 334 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 485 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 |  | 3968 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 588389 | 1741 | SH |  | SOLE | 1 | 1741 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY SPON ADR | ADR | 647581206 |  | 2209 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 510 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 783 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 145603 | 1113 | SH |  | SOLE | 1 | 1113 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 5429 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 5773 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 912 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 1190 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 16121 | 443 | SH |  | SOLE | 1 | 443 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 6899 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 504 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 3493 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 30236 | 324 | SH |  | SOLE | 1 | 324 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 5642 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 25564 | 302 | SH |  | SOLE | 1 | 302 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 1782 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 456 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 818 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 2746 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 1020 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 21078 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 25323 | 370 | SH |  | SOLE | 1 | 370 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1531 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 2441 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 3074 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 1077 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 4426 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 |  | 13458 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 7699 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 1068 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 9885 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 19108 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| ARIS MINING CORPORATION COM | Stock | 04040Y109 |  | 706 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 14333 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 478 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 16187 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 41072 | 885 | SH |  | SOLE | 1 | 885 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 14415 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 9677 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 17979 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 4270 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 13720 | 388 | SH |  | SOLE | 1 | 388 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 6808 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 629 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 1336 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 14918 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 4532 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 1837 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 479 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 1715 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 16306 | 1720 | SH |  | SOLE | 1 | 1720 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 17507 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 5921 | 514 | SH |  | SOLE | 1 | 514 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 1876 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 |  | 557 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 29639 | 382 | SH |  | SOLE | 1 | 382 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 33161 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 11311 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 1572 | 347 | SH |  | SOLE | 1 | 347 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 11926 | 281 | SH |  | SOLE | 1 | 281 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 5146 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 37635 | 185 | SH |  | SOLE | 1 | 185 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 11252 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 26100 | 396 | SH |  | SOLE | 1 | 396 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 484 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 14958 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 5991 | 182 | SH |  | SOLE | 1 | 182 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 43492 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 660 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 7290 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 1604 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 1754 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 2289 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 1110 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 15712 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 1628 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 2889 | 194 | SH |  | SOLE | 1 | 194 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 1469 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 1179 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 17594 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 2170 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 779 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| LIFE360 INC COM | Stock | 532206109 |  | 735 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 579 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 633 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 1424 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 4387 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 518 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 10649 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 651 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 |  | 939 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 5270 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 1295 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 4445 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 1085 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 4437 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 1919 | 213 | SH |  | SOLE | 1 | 213 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 2342 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 7242 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| NMI HLDGS INC COM | Stock | 629209305 |  | 3601 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 24369 | 417 | SH |  | SOLE | 1 | 417 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1837 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 517 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 581 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 3849 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 122815 | 3143 | SH |  | SOLE | 1 | 3143 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 6169 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 633 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 6212 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 510 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 68279 | 1204 | SH |  | SOLE | 1 | 1204 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 20179 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 4370 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 2816 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 27636 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 532 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 2671 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 |  | 3908 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 |  | 632 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| PONY AI INC SPONSORED ADS | ADR | 732908108 |  | 755 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 14941 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 8379 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 952 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 7431 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 457 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 4806 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 9433 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 1185 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 13964 | 58 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 9142 | 98 | SH |  | SOLE | 1 | 98 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 1522 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 48291 | 569 | SH |  | SOLE | 1 | 569 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 4269 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 863 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 14392 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 1802 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 8076 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 4776 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 2549 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 52256 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 3685 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 3547 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 16220 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 654 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 39638 | 1510 | SH |  | SOLE | 1 | 1510 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 3679 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 17527 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 1820 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 8653 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 5106 | 324 | SH |  | SOLE | 1 | 324 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 82463 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 3061 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 11359 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 7653 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 68617 | 108 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 160761 | 777 | SH |  | SOLE | 1 | 777 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 10054 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 18348 | 139 | SH |  | SOLE | 1 | 139 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 3828 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 2990 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 3162 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 7015 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 620 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 353 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 3585 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 25392 | 159 | SH |  | SOLE | 1 | 159 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 26353 | 541 | SH |  | SOLE | 1 | 540 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 2412 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 930 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 16217 | 1138 | SH |  | SOLE | 1 | 1138 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1049 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 1709 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 2502 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 297278 | 2392 | SH |  | SOLE | 1 | 2392 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 11150 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 53548 | 364 | SH |  | SOLE | 1 | 364 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 29444 | 153 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 17084 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 6545 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 1506 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 7610 | 271 | SH |  | SOLE | 1 | 271 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 19675 | 120 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 2759 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 36882 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 7837 | 526 | SH |  | SOLE | 1 | 526 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 668 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 2574 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 16446 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 1042 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 |  | 488 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 1513 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 110587 | 156 | SH |  | SOLE | 1 | 156 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 1038 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 663 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 731493 | 2550 | SH |  | SOLE | 1 | 2550 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 1155 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 1477 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 71105 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 650 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 11963 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 79023 | 231 | SH |  | SOLE | 1 | 231 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 1817 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 540 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 3413 | 87 | SH |  | SOLE | 1 | 87 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 21315 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 4740 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 2306 | 36 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 5836 | 667 | SH |  | SOLE | 1 | 667 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 359 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 8290 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 4829 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 2254 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 534 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 62386 | 205 | SH |  | SOLE | 1 | 205 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 166428 | 1669 | SH |  | SOLE | 1 | 1668 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 4318 | 1113 | SH |  | SOLE | 1 | 1113 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 2946 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 449 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 8408 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 8006 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 2676 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 17603 | 595 | SH |  | SOLE | 1 | 595 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 9382 | 256 | SH |  | SOLE | 1 | 256 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 24967 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 |  | 812 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 119588 | 974 | SH |  | SOLE | 1 | 974 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 679 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 2364 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 8714 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 1756 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 21839 | 878 | SH |  | SOLE | 1 | 877 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 6157 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 21533 | 718 | SH |  | SOLE | 1 | 718 | 0 | 0 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 |  | 5062 | 271 | SH |  | SOLE | 1 | 271 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 2165 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 723 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 48651 | 1661 | SH |  | SOLE | 1 | 1661 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 3756 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 4632 | 80 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 939 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 25593 | 2850 | SH |  | SOLE | 1 | 2850 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 19838 | 9358 | SH |  | SOLE | 1 | 9357 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 5103 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 15576 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| SUNOCOCORP LLC COM SHS LLC | Stock | 86765Q106 |  | 617 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 2636 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 4489 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 11888 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 2676 | 179 | SH |  | SOLE | 1 | 179 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 2123 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 1076 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 9132 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 777 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 16561 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 94028 | 403 | SH |  | SOLE | 1 | 403 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 1139 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 6347 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 1354 | 191 | SH |  | SOLE | 1 | 191 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 3350 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 |  | 976 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 15248 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 1559 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 3432 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 63853 | 2801 | SH |  | SOLE | 1 | 2800 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 5956 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 3279 | 1451 | SH |  | SOLE | 1 | 1451 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 11437 | 284 | SH |  | SOLE | 1 | 284 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 970 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| ENOVA INTL INC COM | Stock | 29357K103 |  | 1222 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 1080 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 2984 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 498 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 14484 | 183 | SH |  | SOLE | 1 | 183 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 455 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 24847 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 792 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 4913 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 9669 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 4043 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 10948 | 165 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 9906 | 445 | SH |  | SOLE | 1 | 445 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 10317 | 181 | SH |  | SOLE | 1 | 181 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 19472 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 173503 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 597 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 1815 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 11923 | 278 | SH |  | SOLE | 1 | 278 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 1809 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 2193 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 5542 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 554 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 2288 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 1848 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 74174 | 347 | SH |  | SOLE | 1 | 347 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 742 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 6108 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 1990 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 3217 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 6972 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 929 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 21164 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 2631 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 507 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 9935 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 2227 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 2831 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 3308 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 521 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 13877 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 4370 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 90339 | 448 | SH |  | SOLE | 1 | 448 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 8132 | 344 | SH |  | SOLE | 1 | 344 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3921 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 6429 | 106 | SH |  | SOLE | 1 | 106 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 962 | 15 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 11584 | 284 | SH |  | SOLE | 1 | 284 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 19091 | 312 | SH |  | SOLE | 1 | 312 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 33853 | 513 | SH |  | SOLE | 1 | 513 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 6410 | 104 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 21869 | 193 | SH |  | SOLE | 1 | 192 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 25449 | 187 | SH |  | SOLE | 1 | 187 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 4371 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 14449 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 4787 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 157614 | 929 | SH |  | SOLE | 1 | 929 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 9627 | 146 | SH |  | SOLE | 1 | 146 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 18130 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 18929 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 6417 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 4978 | 990 | SH |  | SOLE | 1 | 989 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 16581 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 2095 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 1940 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 4134 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 1237 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 6997 | 113 | SH |  | SOLE | 1 | 113 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 4000 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 18589 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 149554 | 501 | SH |  | SOLE | 1 | 501 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 550 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| TRANSFORCE INC COM | Stock | 87241L109 |  | 2173 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 3043 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 12543 | 147 | SH |  | SOLE | 1 | 147 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 |  | 1025 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 1288 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 495 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 33261 | 442 | SH |  | SOLE | 1 | 442 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 46262 | 390 | SH |  | SOLE | 1 | 390 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 68586 | 1363 | SH |  | SOLE | 1 | 1363 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 3064 | 204 | SH |  | SOLE | 1 | 204 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 27315 | 467 | SH |  | SOLE | 1 | 467 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 1806 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 2015 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 903 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 562 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 703 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 8192 | 108 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 646 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 2357 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 1245 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 50310 | 453 | SH |  | SOLE | 1 | 453 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1948 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 17137 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 3210 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 4103 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 984 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 74305 | 887 | SH |  | SOLE | 1 | 887 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 8557 | 258 | SH |  | SOLE | 1 | 258 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 600 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 5654 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 2122 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 13794 | 147 | SH |  | SOLE | 1 | 146 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 12256 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 4344 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 460 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 19944 | 245 | SH |  | SOLE | 1 | 245 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 2324 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 4852 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 3514 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3378 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 11541 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 2167 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 553 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 523 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 46246 | 322 | SH |  | SOLE | 1 | 322 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 455 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 585 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 994095 | 3917 | SH |  | SOLE | 1 | 3917 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 1970 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 9106 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1389 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 2655 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 17640 | 172 | SH |  | SOLE | 1 | 171 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 2880 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 13038 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 5686 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 964 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 14913 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 6443 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 3148 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 54734 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 3306 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1388 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 915 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 803 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 1435 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 5093 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1208383 | 5802 | SH |  | SOLE | 1 | 5802 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 4271 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 4728 | 129 | SH |  | SOLE | 1 | 129 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 202 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 15703 | 294 | SH |  | SOLE | 1 | 294 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 14654 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 2003 | 339 | SH |  | SOLE | 1 | 339 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 26881 | 1129 | SH |  | SOLE | 1 | 1129 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 10050 | 239 | SH |  | SOLE | 1 | 239 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 1081 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 5687 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 17249 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 1183 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 559 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 15051 | 168 | SH |  | SOLE | 1 | 168 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 23612 | 243 | SH |  | SOLE | 1 | 243 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 |  | 2396 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 10335 | 437 | SH |  | SOLE | 1 | 437 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 32299 | 399 | SH |  | SOLE | 1 | 399 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 16225 | 297 | SH |  | SOLE | 1 | 297 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 20748 | 520 | SH |  | SOLE | 1 | 520 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 15855 | 109 | SH |  | SOLE | 1 | 109 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 17091 | 1112 | SH |  | SOLE | 1 | 1112 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2407 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 |  | 15043 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 2049 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 26470 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 16072 | 354 | SH |  | SOLE | 1 | 354 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 9664 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 642 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 2724 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 4102 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 12296 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 53975 | 593 | SH |  | SOLE | 1 | 593 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 23 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 42387 | 357 | SH |  | SOLE | 1 | 357 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 1014 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 47983 | 639 | SH |  | SOLE | 1 | 639 | 0 | 0 |
| CARNIVAL PLC ADS | ADR | 14365C103 |  | 6417 | 249 | SH |  | SOLE | 1 | 249 | 0 | 0 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 |  | 2421 | 832 | SH |  | SOLE | 1 | 832 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 9324 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 32712 | 359 | SH |  | SOLE | 1 | 359 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 802 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 2571 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 457 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 352 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 32268 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 21666 | 299 | SH |  | SOLE | 1 | 299 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 13343 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 209241 | 856 | SH |  | SOLE | 1 | 856 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 21247 | 185 | SH |  | SOLE | 1 | 185 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 1736 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 16586 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 1383 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 32124 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 6746 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 1993 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 4112 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 57218 | 249 | SH |  | SOLE | 1 | 249 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 21944 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 7721 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 14127 | 157 | SH |  | SOLE | 1 | 157 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 1836 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 9367 | 307 | SH |  | SOLE | 1 | 307 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 14410 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| NEXTDECADE CORP COM | Stock | 65342K105 |  | 7798 | 1018 | SH |  | SOLE | 1 | 1018 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 2324 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 46468 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 24386 | 6681 | SH |  | SOLE | 1 | 6681 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 175372 | 176 | SH |  | SOLE | 1 | 176 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 6571 | 609 | SH |  | SOLE | 1 | 609 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 1732 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 170890 | 202 | SH |  | SOLE | 1 | 202 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 15248 | 283 | SH |  | SOLE | 1 | 283 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 37369 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 |  | 1376 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 2615 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 7276 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 341 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 156979 | 2560 | SH |  | SOLE | 1 | 2560 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 131898 | 640 | SH |  | SOLE | 1 | 640 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 42121 | 3208 | SH |  | SOLE | 1 | 3208 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 90210 | 970 | SH |  | SOLE | 1 | 970 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 5469 | 226 | SH |  | SOLE | 1 | 226 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 |  | 29959 | 1883 | SH |  | SOLE | 1 | 1883 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 21780 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 23011 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 5667 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 3198 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 4146 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 3682 | 636 | SH |  | SOLE | 1 | 636 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 34701 | 553 | SH |  | SOLE | 1 | 553 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 2776 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 19385 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 469 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 3288 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| AXIA ENERGIA SA SPONSORED ADR | ADR | 15234Q207 |  | 6847 | 607 | SH |  | SOLE | 1 | 607 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 726 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 2405 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 9545 | 460 | SH |  | SOLE | 1 | 460 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 371 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 149351 | 1034 | SH |  | SOLE | 1 | 1034 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 266479 | 3504 | SH |  | SOLE | 1 | 3504 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 5903 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 15149 | 407 | SH |  | SOLE | 1 | 407 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 29678 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 2085 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 17315 | 162 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 7475 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 |  | 1562 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 24364 | 530 | SH |  | SOLE | 1 | 530 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 32465 | 330 | SH |  | SOLE | 1 | 330 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 1211 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 45790 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 2933 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 |  | 16615 | 642 | SH |  | SOLE | 1 | 642 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 50622 | 619 | SH |  | SOLE | 1 | 619 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 31075 | 337 | SH |  | SOLE | 1 | 337 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 9438 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 7141 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| TELECOM ARGENTINA SA SPON ADR REP B | ADR | 879273209 |  | 8066 | 690 | SH |  | SOLE | 1 | 690 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 6382 | 245 | SH |  | SOLE | 1 | 245 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 11761 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 1823 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 9307 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 85436 | 1936 | SH |  | SOLE | 1 | 1936 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 16687 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 15173 | 256 | SH |  | SOLE | 1 | 256 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 107 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 10333 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 79745 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 4448 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 1488 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 3390 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 5133 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 1640 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 530 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 17339 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 77812 | 898 | SH |  | SOLE | 1 | 898 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 3523 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 523 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 26571 | 1237 | SH |  | SOLE | 1 | 1237 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 747 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 6855 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 9461 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 38965 | 347 | SH |  | SOLE | 1 | 347 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 176051 | 1831 | SH |  | SOLE | 1 | 1831 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 9315 | 3190 | SH |  | SOLE | 1 | 3190 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 286 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 199 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 |  | 1668 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 11791 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 1412 | 305 | SH |  | SOLE | 1 | 305 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 3597 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 113 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 39226 | 454 | SH |  | SOLE | 1 | 454 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 17508 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 23216 | 201 | SH |  | SOLE | 1 | 201 | 0 | 0 |
| DIANA SHIPPING INC COM | Stock | Y2066G104 |  | 11375 | 4550 | SH |  | SOLE | 1 | 4550 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 3514 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 12468 | 643 | SH |  | SOLE | 1 | 643 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 1385 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 411 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 5235 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 334 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 30368 | 387 | SH |  | SOLE | 1 | 387 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1367 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 59472 | 1066 | SH |  | SOLE | 1 | 1066 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 13545 | 229 | SH |  | SOLE | 1 | 229 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 1355 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 317 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 40823 | 634 | SH |  | SOLE | 1 | 634 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 398 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 1441 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 20131 | 191 | SH |  | SOLE | 1 | 191 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 2590 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 28276 | 295 | SH |  | SOLE | 1 | 295 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 7445 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 3440 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 46021 | 4285 | SH |  | SOLE | 1 | 4285 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 15072 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 16750 | 1670 | SH |  | SOLE | 1 | 1670 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 12128 | 567 | SH |  | SOLE | 1 | 567 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 54590 | 413 | SH |  | SOLE | 1 | 413 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 3698 | 267 | SH |  | SOLE | 1 | 267 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 54302 | 868 | SH |  | SOLE | 1 | 868 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 1108 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 73497 | 611 | SH |  | SOLE | 1 | 611 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 1030 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SON SHS NEW | Stock | G0772R208 |  | 14642 | 279 | SH |  | SOLE | 1 | 279 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 79613 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 81882 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 337 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 67954 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 1368 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 2812 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 24654 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 2288 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 28372 | 109 | SH |  | SOLE | 1 | 109 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 19306 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 4477 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 22546 | 131 | SH |  | SOLE | 1 | 131 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 21128 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 2633 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 10080 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 5946 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 120 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 9929 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 381 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 22142 | 169 | SH |  | SOLE | 1 | 169 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 847 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 |  | 9088 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 32634 | 669 | SH |  | SOLE | 1 | 669 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1791 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 11810 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 5706 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 73245 | 2910 | SH |  | SOLE | 1 | 2910 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 13368 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 3759 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 1443 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 39602 | 191 | SH |  | SOLE | 1 | 191 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 606 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 7601 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 11763 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 18993 | 898 | SH |  | SOLE | 1 | 898 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 32917 | 817 | SH |  | SOLE | 1 | 817 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1099 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 1251 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 4823 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 9841 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 636 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 7046 | 97 | SH |  | SOLE | 1 | 97 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 1405 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 15346 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 54031 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 |  | 21087 | 3497 | SH |  | SOLE | 1 | 3497 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 8160 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 2551 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 1404 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 8294 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| ORLA MNG LTD NEW COM | Stock | 68634K106 |  | 8049 | 499 | SH |  | SOLE | 1 | 499 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 112039 | 824 | SH |  | SOLE | 1 | 824 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 29389 | 367 | SH |  | SOLE | 1 | 367 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 1526 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 60383 | 509 | SH |  | SOLE | 1 | 509 | 0 | 0 |
| VERMILION ENERGY INC COM | Stock | 923725105 |  | 13284 | 964 | SH |  | SOLE | 1 | 964 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 79048 | 343 | SH |  | SOLE | 1 | 343 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 5447 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 1353 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 |  | 966 | 399 | SH |  | SOLE | 1 | 399 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 7212 | 383 | SH |  | SOLE | 1 | 383 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 1383 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 131926 | 2628 | SH |  | SOLE | 1 | 2628 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 2994 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 109187 | 335 | SH |  | SOLE | 1 | 335 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 1731 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 29121 | 294 | SH |  | SOLE | 1 | 294 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 5439 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 1275 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 61263 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 11986 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 12584 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 47441 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 6585 | 265 | SH |  | SOLE | 1 | 265 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 85875 | 553 | SH |  | SOLE | 1 | 553 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 583 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 1491 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 3559 | 1418 | SH |  | SOLE | 1 | 1418 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 7288 | 219 | SH |  | SOLE | 1 | 219 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 129121 | 6972 | SH |  | SOLE | 1 | 6972 | 0 | 0 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 |  | 976 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 24503 | 254 | SH |  | SOLE | 1 | 254 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 4607 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 939 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 700 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 7539 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 4486 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 49538 | 237 | SH |  | SOLE | 1 | 237 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 48596 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 117937 | 283 | SH |  | SOLE | 1 | 283 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 24215 | 478 | SH |  | SOLE | 1 | 478 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 1118 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 629 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 20207 | 1751 | SH |  | SOLE | 1 | 1751 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 22950 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 15974 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1578 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| PEABODY ENERGY CORP COM | Stock | 704551100 |  | 791 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 12419 | 155 | SH |  | SOLE | 1 | 155 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 32922 | 633 | SH |  | SOLE | 1 | 633 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 30584 | 385 | SH |  | SOLE | 1 | 385 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 24829 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 |  | 1426 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 49491 | 1053 | SH |  | SOLE | 1 | 1053 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 6729 | 131 | SH |  | SOLE | 1 | 131 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 134845 | 410 | SH |  | SOLE | 1 | 410 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 11710 | 697 | SH |  | SOLE | 1 | 697 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 27171 | 411 | SH |  | SOLE | 1 | 411 | 0 | 0 |
| GEOPARK LTD USD SHS | Stock | G38327105 |  | 8066 | 849 | SH |  | SOLE | 1 | 849 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 4236 | 246 | SH |  | SOLE | 1 | 246 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 17880 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 7729 | 529 | SH |  | SOLE | 1 | 529 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 12810 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 299 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 12772 | 890 | SH |  | SOLE | 1 | 890 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 14381 | 314 | SH |  | SOLE | 1 | 314 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 5384 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 9114 | 1537 | SH |  | SOLE | 1 | 1537 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 21821 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 9224 | 129 | SH |  | SOLE | 1 | 129 | 0 | 0 |
| ZAI LAB LTD ADR | ADR | 98887Q104 |  | 169 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 1292 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 116887 | 4513 | SH |  | SOLE | 1 | 4513 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 21458 | 295 | SH |  | SOLE | 1 | 295 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 215047 | 2228 | SH |  | SOLE | 1 | 2228 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 10408 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 |  | 87 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 6502 | 238 | SH |  | SOLE | 1 | 238 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 477 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 32671 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 28301 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 13323 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 9108 | 176 | SH |  | SOLE | 1 | 176 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 1564 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 1713 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 |  | 2951 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 2508 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 10525 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 25754 | 311 | SH |  | SOLE | 1 | 311 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 696 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 10406 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 485 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES CO COM | Stock | 015857105 |  | 8473 | 1380 | SH |  | SOLE | 1 | 1380 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 762 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 778 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 2083 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 16666 | 260 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 309 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 22473 | 275 | SH |  | SOLE | 1 | 275 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 1531 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 4635 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 3218 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 1457 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 4775 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 1454 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 22 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 25500 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 14165 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 1579 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 30295 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 2459 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 419 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 8704 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 19412 | 533 | SH |  | SOLE | 1 | 533 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 5053 | 727 | SH |  | SOLE | 1 | 727 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 18409 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 33434 | 181 | SH |  | SOLE | 1 | 181 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 96 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 41758 | 1574 | SH |  | SOLE | 1 | 1574 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 1427 | 113 | SH |  | SOLE | 1 | 113 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 11537 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 9068 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 2033 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 138667 | 6402 | SH |  | SOLE | 1 | 6402 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 1675 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 1049 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 18322 | 374 | SH |  | SOLE | 1 | 374 | 0 | 0 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 6261 | 433 | SH |  | SOLE | 1 | 433 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 1184 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 9465 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 5444 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 319 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 9583 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 9068 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 3673 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 1273 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 |  | 26992 | 677 | SH |  | SOLE | 1 | 677 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 79429 | 3703 | SH |  | SOLE | 1 | 3703 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 3312 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 917 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPOR COM | REIT | 90187B804 |  | 1439 | 126 | SH |  | SOLE | 1 | 126 | 0 | 0 |
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 |  | 20554 | 918 | SH |  | SOLE | 1 | 918 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 896 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 58 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 1384 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 29649 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 29402 | 181 | SH |  | SOLE | 1 | 181 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 7823 | 447 | SH |  | SOLE | 1 | 447 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 281290 | 587 | SH |  | SOLE | 1 | 587 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 286 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 16812 | 1467 | SH |  | SOLE | 1 | 1467 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 444833 | 12295 | SH |  | SOLE | 1 | 12295 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 10209 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 110635 | 643 | SH |  | SOLE | 1 | 643 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 5301 | 217 | SH |  | SOLE | 1 | 217 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 43187 | 881 | SH |  | SOLE | 1 | 881 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 |  | 902 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 663 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1940455 | 6748 | SH |  | SOLE | 1 | 6748 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 130479 | 3089 | SH |  | SOLE | 1 | 3089 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 230 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 63040 | 318 | SH |  | SOLE | 1 | 318 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 2027 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 1353 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 35098 | 629 | SH |  | SOLE | 1 | 629 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 33785 | 366 | SH |  | SOLE | 1 | 366 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 2385 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 5266 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 4325 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 5021 | 221 | SH |  | SOLE | 1 | 221 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 15998 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 31114 | 798 | SH |  | SOLE | 1 | 798 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 11250 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 45234 | 794 | SH |  | SOLE | 1 | 794 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 82270 | 760 | SH |  | SOLE | 1 | 760 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 11934 | 529 | SH |  | SOLE | 1 | 529 | 0 | 0 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 |  | 325 | 241 | SH |  | SOLE | 1 | 241 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 33454 | 4608 | SH |  | SOLE | 1 | 4608 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1683 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 49461 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 33456 | 815 | SH |  | SOLE | 1 | 815 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 716 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 8840 | 251 | SH |  | SOLE | 1 | 251 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 44357 | 1545 | SH |  | SOLE | 1 | 1545 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 61668 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 162730 | 7506 | SH |  | SOLE | 1 | 7506 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 1172 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 2522 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1133831 | 3063 | SH |  | SOLE | 1 | 3063 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 1730 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 25609 | 379 | SH |  | SOLE | 1 | 379 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 3387 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 5010 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 77583 | 314 | SH |  | SOLE | 1 | 314 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 190 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 5972 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 12183 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 562 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 5673 | 324 | SH |  | SOLE | 1 | 324 | 0 | 0 |
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 |  | 263204 | 7997 | SH |  | SOLE | 1 | 7997 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 28531 | 1039 | SH |  | SOLE | 1 | 1039 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 11863 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 415 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 482 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 5831 | 370 | SH |  | SOLE | 1 | 370 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 20948 | 1275 | SH |  | SOLE | 1 | 1275 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 36791 | 755 | SH |  | SOLE | 1 | 755 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 6886 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 24203 | 337 | SH |  | SOLE | 1 | 337 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 688 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 |  | 4664 | 113 | SH |  | SOLE | 1 | 113 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 |  | 626 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 16962 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 2785 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 8470 | 279 | SH |  | SOLE | 1 | 279 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 24014 | 244 | SH |  | SOLE | 1 | 244 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 2889 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 6761 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 13205 | 283 | SH |  | SOLE | 1 | 283 | 0 | 0 |
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 |  | 943906 | 25960 | SH |  | SOLE | 1 | 25960 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 35068 | 188 | SH |  | SOLE | 1 | 188 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 4970 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 3772 | 222 | SH |  | SOLE | 1 | 222 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 32939 | 1251 | SH |  | SOLE | 1 | 1251 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 567 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 21776 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 4200 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 45125 | 692 | SH |  | SOLE | 1 | 692 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 42922 | 185 | SH |  | SOLE | 1 | 185 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 6389 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 |  | 2501 | 204 | SH |  | SOLE | 1 | 204 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 884 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 11308 | 782 | SH |  | SOLE | 1 | 782 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 5573 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 5947 | 330 | SH |  | SOLE | 1 | 330 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 1877 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 1068 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 3850 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 69 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 1082 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 1031 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 25852 | 253 | SH |  | SOLE | 1 | 253 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 9786 | 356 | SH |  | SOLE | 1 | 356 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 103375 | 1113 | SH |  | SOLE | 1 | 1113 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 1000 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 18898 | 3134 | SH |  | SOLE | 1 | 3134 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 96670 | 2910 | SH |  | SOLE | 1 | 2910 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 4977 | 208 | SH |  | SOLE | 1 | 208 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 28107 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 1639 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 22754 | 893 | SH |  | SOLE | 1 | 893 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 7731 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 37219 | 187 | SH |  | SOLE | 1 | 187 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 2551 | 268 | SH |  | SOLE | 1 | 268 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 6540 | 197 | SH |  | SOLE | 1 | 197 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 34312 | 131 | SH |  | SOLE | 1 | 131 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 1128 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 6603 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 11032 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 14420 | 273 | SH |  | SOLE | 1 | 273 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 1886 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 1661 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| NIU TECHNOLOGIES ADS | ADR | 65481N100 |  | 6979 | 2415 | SH |  | SOLE | 1 | 2415 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 627142 | 1687 | SH |  | SOLE | 1 | 1687 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 19404 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 11451 | 811 | SH |  | SOLE | 1 | 811 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 506 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 1401 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 11844 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 182440 | 368 | SH |  | SOLE | 1 | 368 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 998 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 7005 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 43350 | 862 | SH |  | SOLE | 1 | 862 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 1076 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 388 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 1464 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 2010 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 21179 | 273 | SH |  | SOLE | 1 | 273 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 1716 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 5778 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 10180 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 19048 | 2273 | SH |  | SOLE | 1 | 2273 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 5242 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 |  | 1040 | 288 | SH |  | SOLE | 1 | 288 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 430 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 7696 | 410 | SH |  | SOLE | 1 | 410 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 15749 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 6713 | 520 | SH |  | SOLE | 1 | 520 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 26978 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 17122 | 357 | SH |  | SOLE | 1 | 357 | 0 | 0 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 21292 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 415 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 1806 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 27081 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 5031 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 8741 | 389 | SH |  | SOLE | 1 | 389 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 2211 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 |  | 5845 | 191 | SH |  | SOLE | 1 | 191 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 17065 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 1967 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 2863 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 13715 | 406 | SH |  | SOLE | 1 | 406 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 3899 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 2672 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 12178 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 3310 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| TANGER INC COM | REIT | 875465106 |  | 5097 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 809 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| AURA MINERALS INC SHS NEW | Stock | G06973112 |  | 3754 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 22016 | 272 | SH |  | SOLE | 1 | 272 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 1438 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 9148 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 130899 | 1036 | SH |  | SOLE | 1 | 1036 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 4764 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 34076 | 842 | SH |  | SOLE | 1 | 842 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 14674 | 340 | SH |  | SOLE | 1 | 340 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 334 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 6133 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 5025 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 8333 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 599 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 16038 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 1596 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 34737 | 254 | SH |  | SOLE | 1 | 254 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 1149 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| METHANEX CORP COM | Stock | 59151K108 |  | 8931 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 1293 | 511 | SH |  | SOLE | 1 | 511 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 1756 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 2044 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 34948 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 8498 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 |  | 1225 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 2629 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 35736 | 673 | SH |  | SOLE | 1 | 673 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 16837 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 10934 | 189 | SH |  | SOLE | 1 | 189 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 768 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 1050 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 71966 | 364 | SH |  | SOLE | 1 | 364 | 0 | 0 |
| LIGHTSPEED COMMERCE INC SUB VTG SHS | Stock | 53229C107 |  | 1389 | 155 | SH |  | SOLE | 1 | 155 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 7330 | 176 | SH |  | SOLE | 1 | 176 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 1128 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 35516 | 370 | SH |  | SOLE | 1 | 370 | 0 | 0 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 |  | 18689 | 502 | SH |  | SOLE | 1 | 502 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 6916 | 520 | SH |  | SOLE | 1 | 520 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 634 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 19414 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 16280 | 176 | SH |  | SOLE | 1 | 176 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 36620 | 486 | SH |  | SOLE | 1 | 486 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 5524 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 23957 | 3472 | SH |  | SOLE | 1 | 3472 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 1912 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 4053 | 221 | SH |  | SOLE | 1 | 221 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 19535 | 243 | SH |  | SOLE | 1 | 243 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 23376 | 1487 | SH |  | SOLE | 1 | 1487 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 9622 | 208 | SH |  | SOLE | 1 | 208 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 33755 | 419 | SH |  | SOLE | 1 | 419 | 0 | 0 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 46670 | 2233 | SH |  | SOLE | 1 | 2233 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 9742 | 98 | SH |  | SOLE | 1 | 98 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 14580 | 391 | SH |  | SOLE | 1 | 391 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 63110 | 320 | SH |  | SOLE | 1 | 320 | 0 | 0 |
| TRANSALTA CORP COM | Stock | 89346D107 |  | 27209 | 2077 | SH |  | SOLE | 1 | 2077 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 221 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 |  | 3781 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 507 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 6794 | 344 | SH |  | SOLE | 1 | 344 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 9608 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 6551 | 141 | SH |  | SOLE | 1 | 141 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 61788 | 859 | SH |  | SOLE | 1 | 859 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 886 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 2588 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 17668 | 608 | SH |  | SOLE | 1 | 608 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 3112 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 212 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 1386 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 2823 | 223 | SH |  | SOLE | 1 | 223 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 11403 | 593 | SH |  | SOLE | 1 | 593 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 3579 | 410 | SH |  | SOLE | 1 | 410 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 1957 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 13310 | 159 | SH |  | SOLE | 1 | 159 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 18845 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 71530 | 632 | SH |  | SOLE | 1 | 632 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1795 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 47531 | 638 | SH |  | SOLE | 1 | 638 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 23245 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 |  | 6856 | 603 | SH |  | SOLE | 1 | 603 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 3490 | 223 | SH |  | SOLE | 1 | 223 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 17609 | 443 | SH |  | SOLE | 1 | 443 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 26157 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 1458 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 5089 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 52904 | 211 | SH |  | SOLE | 1 | 211 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 42987 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 8720 | 325 | SH |  | SOLE | 1 | 325 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 4070 | 368 | SH |  | SOLE | 1 | 368 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 39493 | 1294 | SH |  | SOLE | 1 | 1294 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 |  | 12151 | 161 | SH |  | SOLE | 1 | 161 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 3106 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 3211 | 190 | SH |  | SOLE | 1 | 190 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 2112 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 15443 | 320 | SH |  | SOLE | 1 | 320 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 35487 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 499435 | 543 | SH |  | SOLE | 1 | 543 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 7488 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 13405 | 355 | SH |  | SOLE | 1 | 355 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 39797 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 4713 | 256 | SH |  | SOLE | 1 | 256 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 9808 | 462 | SH |  | SOLE | 1 | 462 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 8145 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 845 | 197 | SH |  | SOLE | 1 | 197 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 466 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 14930 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 433 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 2935 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 5155 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 108 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 331492 | 4299 | SH |  | SOLE | 1 | 4298 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 2794 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 |  | 4695 | 214 | SH |  | SOLE | 1 | 214 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 255 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 27711 | 220 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 25365 | 664 | SH |  | SOLE | 1 | 664 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 1416 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 21921 | 290 | SH |  | SOLE | 1 | 290 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 28162 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 1704 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 3334 | 696 | SH |  | SOLE | 1 | 696 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 8588 | 204 | SH |  | SOLE | 1 | 204 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 4266 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 1498 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 22973 | 659 | SH |  | SOLE | 1 | 659 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 781 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 80 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 2763 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| MESOBLAST LTD SPONS ADR | ADR | 590717401 |  | 631 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 32609 | 1231 | SH |  | SOLE | 1 | 1231 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 8839 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 14559 | 195 | SH |  | SOLE | 1 | 195 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 13762 | 610 | SH |  | SOLE | 1 | 610 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 32683 | 850 | SH |  | SOLE | 1 | 850 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 347 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 4278 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 7917 | 356 | SH |  | SOLE | 1 | 356 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 9916 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 4179 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 5676 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 5189 | 245 | SH |  | SOLE | 1 | 245 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 118 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 4620 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 32575 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 258 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 5543 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 19754 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 50019 | 382 | SH |  | SOLE | 1 | 382 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 28293 | 157 | SH |  | SOLE | 1 | 157 | 0 | 0 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 |  | 869 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 40518 | 701 | SH |  | SOLE | 1 | 701 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 11723 | 281 | SH |  | SOLE | 1 | 281 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 205 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 |  | 1502 | 179 | SH |  | SOLE | 1 | 179 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 186150 | 551 | SH |  | SOLE | 1 | 551 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 80 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 19671 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 70 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 22637 | 402 | SH |  | SOLE | 1 | 402 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 1225 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 3482 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 43335 | 395 | SH |  | SOLE | 1 | 395 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 28391 | 483 | SH |  | SOLE | 1 | 483 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 26677 | 374 | SH |  | SOLE | 1 | 374 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 9754 | 243 | SH |  | SOLE | 1 | 243 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 11844 | 370 | SH |  | SOLE | 1 | 370 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 5518 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 661 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 9240 | 1677 | SH |  | SOLE | 1 | 1677 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 9360 | 231 | SH |  | SOLE | 1 | 231 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 6113 | 256 | SH |  | SOLE | 1 | 256 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 991 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 8865 | 168 | SH |  | SOLE | 1 | 168 | 0 | 0 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 |  | 50135 | 669 | SH |  | SOLE | 1 | 669 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 74 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 4699 | 184 | SH |  | SOLE | 1 | 184 | 0 | 0 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 |  | 452 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 4592 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 73444 | 3548 | SH |  | SOLE | 1 | 3548 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 13365 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 28638 | 597 | SH |  | SOLE | 1 | 597 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 24287 | 3086 | SH |  | SOLE | 1 | 3086 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 |  | 7653 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| AGORA INC ADS | ADR | 00851L103 |  | 460 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 |  | 36466 | 2140 | SH |  | SOLE | 1 | 2140 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 2567 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 2202 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 12259 | 152 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 543 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 19228 | 427 | SH |  | SOLE | 1 | 427 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 9773 | 364 | SH |  | SOLE | 1 | 364 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 46667 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 1222 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 22817 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 37637 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 5805 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| ONTERRIS INC COM | Stock | 615111101 |  | 1379 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 59510 | 454 | SH |  | SOLE | 1 | 454 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 28764 | 256 | SH |  | SOLE | 1 | 256 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 1753 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 14246 | 799 | SH |  | SOLE | 1 | 799 | 0 | 0 |
| BETTERWARE DE MEXC S A P I DE SHS | Stock | P1666E105 |  | 3170 | 188 | SH |  | SOLE | 1 | 188 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 1157 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 24154 | 1695 | SH |  | SOLE | 1 | 1695 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 12367 | 169 | SH |  | SOLE | 1 | 169 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 10583 | 939 | SH |  | SOLE | 1 | 939 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 1326 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 26742 | 386 | SH |  | SOLE | 1 | 386 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 11867 | 203 | SH |  | SOLE | 1 | 203 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 25150 | 1680 | SH |  | SOLE | 1 | 1680 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 9016 | 341 | SH |  | SOLE | 1 | 341 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 504 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 4545 | 454 | SH |  | SOLE | 1 | 454 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 5819 | 912 | SH |  | SOLE | 1 | 912 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 2082 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 |  | 2505 | 441 | SH |  | SOLE | 1 | 441 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 7231 | 1048 | SH |  | SOLE | 1 | 1048 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 61045 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 13601 | 218 | SH |  | SOLE | 1 | 218 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTD SHS NEW | Stock | Y58473128 |  | 320 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 31277 | 1828 | SH |  | SOLE | 1 | 1828 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 22349 | 651 | SH |  | SOLE | 1 | 651 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 649 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 3836 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 471 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 4009 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 3455 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 |  | 1802 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 13272 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 1032 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 13977 | 765 | SH |  | SOLE | 1 | 765 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 10916 | 1974 | SH |  | SOLE | 1 | 1974 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 7429 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 414 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 11543 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 1076 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 6089 | 1682 | SH |  | SOLE | 1 | 1682 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 2388 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 129165 | 883 | SH |  | SOLE | 1 | 883 | 0 | 0 |
| YALLA GROUP LTD ADS | ADR | 98459U103 |  | 28278 | 4539 | SH |  | SOLE | 1 | 4539 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 8072 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 5888 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 5841 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 1427 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 10577 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 7746 | 396 | SH |  | SOLE | 1 | 396 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 188 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 11411 | 202 | SH |  | SOLE | 1 | 202 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 5434 | 325 | SH |  | SOLE | 1 | 325 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 6573 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 |  | 491 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 |  | 15422 | 952 | SH |  | SOLE | 1 | 952 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 1600 | 354 | SH |  | SOLE | 1 | 354 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 997 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 1347 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| INTERCORP FINL SVCS INC SHS | Stock | P5626F128 |  | 2560 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 10617 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 6132 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 |  | 25574 | 1372 | SH |  | SOLE | 1 | 1372 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 50994 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 4474 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 2167 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 338 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 |  | 4069 | 217 | SH |  | SOLE | 1 | 217 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 1318 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 32809 | 1117 | SH |  | SOLE | 1 | 1117 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 27622 | 191 | SH |  | SOLE | 1 | 191 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 1167 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 6363 | 503 | SH |  | SOLE | 1 | 503 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 33502 | 484 | SH |  | SOLE | 1 | 484 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 4499 | 333 | SH |  | SOLE | 1 | 333 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 5037 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 9450 | 659 | SH |  | SOLE | 1 | 659 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 19923 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 27670 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 3605 | 227 | SH |  | SOLE | 1 | 227 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 1122 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 122477 | 1839 | SH |  | SOLE | 1 | 1839 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 4766 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 185 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 4294 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| EMERA INC COM | Stock | 290876101 |  | 7102 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 5654 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 8796 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 291 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 7212 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 718 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 2767 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 6162 | 282 | SH |  | SOLE | 1 | 282 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 633 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 29595 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 45989 | 1499 | SH |  | SOLE | 1 | 1499 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1604 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 |  | 2156 | 171 | SH |  | SOLE | 1 | 171 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 1176 | 423 | SH |  | SOLE | 1 | 423 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 457 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 84 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 |  | 5436 | 2471 | SH |  | SOLE | 1 | 2471 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 11763 | 3214 | SH |  | SOLE | 1 | 3214 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 26768 | 224 | SH |  | SOLE | 1 | 224 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 1193 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 855 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 3081 | 373 | SH |  | SOLE | 1 | 373 | 0 | 0 |
| TRINITY CAP INC COM | CEF | 896442308 |  | 13548 | 921 | SH |  | SOLE | 1 | 921 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 161 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 15634 | 314 | SH |  | SOLE | 1 | 314 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 22944 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 20276 | 292 | SH |  | SOLE | 1 | 292 | 0 | 0 |
| COSAN S A ADS | ADR | 22113B103 |  | 297 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 2489 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 |  | 12222 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 6778 | 359 | SH |  | SOLE | 1 | 359 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 1111 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 415 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 2831 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 |  | 423 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| COURSERA INC COM | Stock | 22266M104 |  | 128 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 8556 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 188 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 11506 | 254 | SH |  | SOLE | 1 | 254 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 23880 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 7681 | 692 | SH |  | SOLE | 1 | 692 | 0 | 0 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 |  | 6540 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 26299 | 129 | SH |  | SOLE | 1 | 129 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 5078 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 3287 | 360 | SH |  | SOLE | 1 | 360 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 423 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 |  | 2036 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 799 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 |  | 10338 | 407 | SH |  | SOLE | 1 | 407 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 1570 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 857 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 15922 | 237 | SH |  | SOLE | 1 | 237 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 6066 | 653 | SH |  | SOLE | 1 | 653 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 279270 | 924 | SH |  | SOLE | 1 | 924 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 696 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 18151 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 39826 | 1356 | SH |  | SOLE | 1 | 1356 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 3100 | 446 | SH |  | SOLE | 1 | 446 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 12536 | 1968 | SH |  | SOLE | 1 | 1968 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 |  | 16644 | 1243 | SH |  | SOLE | 1 | 1243 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 702 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| H2O AMERICA COM | Stock | 784305104 |  | 11499 | 196 | SH |  | SOLE | 1 | 196 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 12359 | 1489 | SH |  | SOLE | 1 | 1489 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 1701 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 1312 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 1185 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 |  | 12875 | 311 | SH |  | SOLE | 1 | 311 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 3340 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 |  | 4115 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 45653 | 339 | SH |  | SOLE | 1 | 339 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 364 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 190 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 16952 | 446 | SH |  | SOLE | 1 | 446 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 852 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 13467 | 388 | SH |  | SOLE | 1 | 388 | 0 | 0 |
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 |  | 280000 | 4111 | SH |  | SOLE | 1 | 4111 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 8939 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 4902 | 131 | SH |  | SOLE | 1 | 131 | 0 | 0 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 |  | 399 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 906 | 194 | SH |  | SOLE | 1 | 194 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 1136 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 3943 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 22523 | 325 | SH |  | SOLE | 1 | 325 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 570 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| NUVALENT INC COM | Stock | 670703107 |  | 4610 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 1338 | 223 | SH |  | SOLE | 1 | 223 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 10021 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 2317 | 572 | SH |  | SOLE | 1 | 572 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 6030 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 3982 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Stock | G7487R100 |  | 10299 | 405 | SH |  | SOLE | 1 | 405 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 846 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 2857 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 8947 | 263 | SH |  | SOLE | 1 | 263 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 6079 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 1726 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| ENACT HLDGS INC COM | Stock | 29249E109 |  | 10284 | 252 | SH |  | SOLE | 1 | 252 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 7794 | 294 | SH |  | SOLE | 1 | 294 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 5099 | 635 | SH |  | SOLE | 1 | 635 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 6785 | 161 | SH |  | SOLE | 1 | 161 | 0 | 0 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 |  | 10029 | 640 | SH |  | SOLE | 1 | 640 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 10122 | 428 | SH |  | SOLE | 1 | 428 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 7392 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 21661 | 782 | SH |  | SOLE | 1 | 782 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 10992 | 408 | SH |  | SOLE | 1 | 408 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 3395 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 10215 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 |  | 59691 | 1570 | SH |  | SOLE | 1 | 1570 | 0 | 0 |
| VITA COCO CO INC COM | Stock | 92846Q107 |  | 1725 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 12976 | 943 | SH |  | SOLE | 1 | 943 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 10661 | 450 | SH |  | SOLE | 1 | 450 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 9964 | 622 | SH |  | SOLE | 1 | 622 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 5681 | 433 | SH |  | SOLE | 1 | 433 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 3407 | 827 | SH |  | SOLE | 1 | 827 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 6712 | 427 | SH |  | SOLE | 1 | 427 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 4798 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 5388 | 358 | SH |  | SOLE | 1 | 358 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 |  | 11038 | 452 | SH |  | SOLE | 1 | 452 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 41269 | 922 | SH |  | SOLE | 1 | 922 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 496 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 |  | 10855 | 325 | SH |  | SOLE | 1 | 325 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 15963 | 1516 | SH |  | SOLE | 1 | 1516 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 497 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 1728 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 950 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 23150 | 1611 | SH |  | SOLE | 1 | 1611 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 9543 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 1188 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 2340 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 |  | 855 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 |  | 9284 | 891 | SH |  | SOLE | 1 | 891 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 10258 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 18293 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 11951 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 94005 | 516 | SH |  | SOLE | 1 | 516 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 30646 | 108 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 15150 | 805 | SH |  | SOLE | 1 | 805 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 44353 | 257 | SH |  | SOLE | 1 | 257 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 8478 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 4600 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 5766 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 758 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 39640 | 264 | SH |  | SOLE | 1 | 264 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 45969 | 596 | SH |  | SOLE | 1 | 596 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 94 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 61435 | 220 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| ARCELLX INC COMMON STOCK | Stock | 03940C100 |  | 344 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 722600 | 1263 | SH |  | SOLE | 1 | 1263 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 3440 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 227183 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 6758 | 420 | SH |  | SOLE | 1 | 420 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 11153 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 9684 | 570 | SH |  | SOLE | 1 | 570 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 3438 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 1937 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 58498 | 5186 | SH |  | SOLE | 1 | 5186 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 15079 | 156 | SH |  | SOLE | 1 | 156 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 3610 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 2339 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 328 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 21851 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 5803 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 414 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 27865 | 1104 | SH |  | SOLE | 1 | 1104 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 20161 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 |  | 1765 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 19296 | 278 | SH |  | SOLE | 1 | 278 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 9478 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 4100 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 10282 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 2340 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 26613 | 166 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 1774 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 13726 | 258 | SH |  | SOLE | 1 | 258 | 0 | 0 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 20066 | 1193 | SH |  | SOLE | 1 | 1193 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 74 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 |  | 16059 | 879 | SH |  | SOLE | 1 | 879 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 22313 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 812 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 1154 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 1345 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 151061 | 15091 | SH |  | SOLE | 1 | 15091 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 10712 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 1233 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 472 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 3540 | 1761 | SH |  | SOLE | 1 | 1761 | 0 | 0 |
| WEBULL CORP ORD SHS | Stock | G9572D103 |  | 6096 | 1270 | SH |  | SOLE | 1 | 1270 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 2248 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 391 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 1317 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 |  | 12720 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 5619 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 837 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 948 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 1193 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 7796 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 730 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 8971 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 4438 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 23433 | 269 | SH |  | SOLE | 1 | 269 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 545 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 527 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 846819 | 2736 | SH |  | SOLE | 1 | 2736 | 0 | 0 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 12643 | 1038 | SH |  | SOLE | 1 | 1038 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 1699 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 5976 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 5934 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 1683 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 23327 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 101748 | 777 | SH |  | SOLE | 1 | 777 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 17751 | 251 | SH |  | SOLE | 1 | 251 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 11028 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 28082 | 357 | SH |  | SOLE | 1 | 357 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 10098 | 1239 | SH |  | SOLE | 1 | 1239 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 |  | 6883 | 187 | SH |  | SOLE | 1 | 187 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 21430 | 310 | SH |  | SOLE | 1 | 310 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 419 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 62820 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 14717 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 2514 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 68262 | 3226 | SH |  | SOLE | 1 | 3226 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 3524 | 308 | SH |  | SOLE | 1 | 308 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 55391 | 1860 | SH |  | SOLE | 1 | 1860 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 450 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 148812 | 1804 | SH |  | SOLE | 1 | 1804 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 540 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 57639 | 2371 | SH |  | SOLE | 1 | 2371 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 48609 | 1866 | SH |  | SOLE | 1 | 1866 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 20538 | 368 | SH |  | SOLE | 1 | 368 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 143363 | 8448 | SH |  | SOLE | 1 | 8448 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 13742 | 106 | SH |  | SOLE | 1 | 106 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 60082 | 7615 | SH |  | SOLE | 1 | 7615 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 13 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 94705 | 620 | SH |  | SOLE | 1 | 620 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 178 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 30907 | 1128 | SH |  | SOLE | 1 | 1128 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 6526 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 191062 | 1181 | SH |  | SOLE | 1 | 1181 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 5368 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 4145 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 614 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 3373 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 |  | 7299 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 2023 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 3802 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 8271 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 8310 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 1071 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 30651 | 214 | SH |  | SOLE | 1 | 214 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 45098 | 1345 | SH |  | SOLE | 1 | 1345 | 0 | 0 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 78 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 2633 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 16855 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 11344 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 1083 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 36567 | 262 | SH |  | SOLE | 1 | 262 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 17581 | 247 | SH |  | SOLE | 1 | 247 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 10167 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 742 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 18018 | 249 | SH |  | SOLE | 1 | 249 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 28642 | 829 | SH |  | SOLE | 1 | 829 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 91226 | 1685 | SH |  | SOLE | 1 | 1685 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 3677 | 261 | SH |  | SOLE | 1 | 261 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 34928 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 11290 | 249 | SH |  | SOLE | 1 | 249 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 31450 | 720 | SH |  | SOLE | 1 | 720 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 13030 | 692 | SH |  | SOLE | 1 | 692 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 6096 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 1879 | 152 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 3639 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2280106 | 13074 | SH |  | SOLE | 1 | 13074 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 496 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 51393 | 190 | SH |  | SOLE | 1 | 190 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 2762 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 8807 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 13828 | 602 | SH |  | SOLE | 1 | 602 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 61334 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 9075 | 825 | SH |  | SOLE | 1 | 825 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 28480 | 197 | SH |  | SOLE | 1 | 197 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 635 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 17453 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 498 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 36814 | 281 | SH |  | SOLE | 1 | 281 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 4460 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 17464 | 7307 | SH |  | SOLE | 1 | 7307 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 333412 | 1533 | SH |  | SOLE | 1 | 1533 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 53439 | 564 | SH |  | SOLE | 1 | 564 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 71402 | 844 | SH |  | SOLE | 1 | 844 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 13751 | 1061 | SH |  | SOLE | 1 | 1061 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 1637 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 57421 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 6484 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 6551 | 825 | SH |  | SOLE | 1 | 825 | 0 | 0 |
| VEON LTD SPONSORED ADS | ADR | 91822M502 |  | 2593 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 2415 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 4446 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 70361 | 2043 | SH |  | SOLE | 1 | 2043 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 1265 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 547 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 6551 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 178430 | 2423 | SH |  | SOLE | 1 | 2423 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 3268 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 2599 | 139 | SH |  | SOLE | 1 | 139 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 9536 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 |  | 11151 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| MARZETTI COMPANY COM | Stock | 513847103 |  | 7470 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 4859 | 159 | SH |  | SOLE | 1 | 159 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 11603 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 37738 | 2189 | SH |  | SOLE | 1 | 2189 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 1503 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 36 | 1 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 1807 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 645 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 9590 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 8264 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 8891 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 10527 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 8404 | 346 | SH |  | SOLE | 1 | 346 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 19665 | 299 | SH |  | SOLE | 1 | 299 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 374 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 14776 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 2726 | 194 | SH |  | SOLE | 1 | 194 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 2384 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 775 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 10420 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 22862 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 334 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 8378 | 653 | SH |  | SOLE | 1 | 653 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 15003 | 943 | SH |  | SOLE | 1 | 943 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 1049 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 19114 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 25807 | 319 | SH |  | SOLE | 1 | 319 | 0 | 0 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 |  | 26996 | 415 | SH |  | SOLE | 1 | 415 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 704626 | 2085 | SH |  | SOLE | 1 | 2085 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 163 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY SPON ADR | ADR | 647581206 |  | 12062 | 213 | SH |  | SOLE | 1 | 213 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 10073 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 67634 | 517 | SH |  | SOLE | 1 | 517 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 524 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 8961 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 419 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 4206 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 2652 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 |  | 8770 | 591 | SH |  | SOLE | 1 | 591 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 5192 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 7379 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 10080 | 277 | SH |  | SOLE | 1 | 277 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 22078 | 192 | SH |  | SOLE | 1 | 192 | 0 | 0 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 |  | 10228 | 846 | SH |  | SOLE | 1 | 846 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 10208 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 9343 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 42554 | 456 | SH |  | SOLE | 1 | 456 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 24086 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 34986A104 |  | 2089 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 9058 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 2927 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 1581 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 4848 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 727 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 9267 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 1427 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 6324 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 |  | 342 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 149 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 11279 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 4977 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 |  | 4991 | 373 | SH |  | SOLE | 1 | 373 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 3798 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 46580 | 5808 | SH |  | SOLE | 1 | 5808 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 25480 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 815 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 16143 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 2464 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 10878 | 296 | SH |  | SOLE | 1 | 296 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 54217 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 |  | 2867 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 5664 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| SEZZLE INC COM | Stock | 78435P105 |  | 4810 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 52027 | 404 | SH |  | SOLE | 1 | 404 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 86742 | 413 | SH |  | SOLE | 1 | 413 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 615 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 |  | 5458 | 285 | SH |  | SOLE | 1 | 285 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 961 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 10287 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 36378 | 784 | SH |  | SOLE | 1 | 784 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 21280 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 30080 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 70531 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 2248 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 16055 | 825 | SH |  | SOLE | 1 | 825 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 13543 | 383 | SH |  | SOLE | 1 | 383 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 13086 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 5072 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 11137 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 1827 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 76144 | 245 | SH |  | SOLE | 1 | 245 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 11331 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 8133 | 227 | SH |  | SOLE | 1 | 227 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 2696 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 5078 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 2365 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 39657 | 185 | SH |  | SOLE | 1 | 185 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 63541 | 404 | SH |  | SOLE | 1 | 404 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 5201 | 239 | SH |  | SOLE | 1 | 239 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 19206 | 98 | SH |  | SOLE | 1 | 98 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 1423 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 24806 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 145326 | 1873 | SH |  | SOLE | 1 | 1873 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 469 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 44450 | 315 | SH |  | SOLE | 1 | 315 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 67134 | 368 | SH |  | SOLE | 1 | 368 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 5943 | 1312 | SH |  | SOLE | 1 | 1312 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 159 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 |  | 23737 | 1988 | SH |  | SOLE | 1 | 1988 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 12011 | 283 | SH |  | SOLE | 1 | 283 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 8889 | 171 | SH |  | SOLE | 1 | 171 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 176374 | 867 | SH |  | SOLE | 1 | 867 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 15800 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 |  | 1348 | 305 | SH |  | SOLE | 1 | 305 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 239 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 6327 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 3268 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 3678 | 393 | SH |  | SOLE | 1 | 393 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 9408 | 330 | SH |  | SOLE | 1 | 330 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 14360 | 576 | SH |  | SOLE | 1 | 576 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 4082 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 128310 | 4426 | SH |  | SOLE | 1 | 4426 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 755 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| AUDIOCODES LTD ORD | Stock | M15342104 |  | 193 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 4636 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 2112 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 1309 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 1616 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 588 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 109113 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 8866 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 |  | 2828 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 19000 | 388 | SH |  | SOLE | 1 | 388 | 0 | 0 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 |  | 57 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 1990 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| MAREX GROUP PLC ORD | Stock | G5S37H101 |  | 1427 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 170262 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 593 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 1645 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 58579 | 7286 | SH |  | SOLE | 1 | 7286 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 32114 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 1008 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 8646 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 427 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| LIFE360 INC COM | Stock | 532206109 |  | 1225 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 |  | 21434 | 889 | SH |  | SOLE | 1 | 889 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 3798 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 |  | 6458 | 892 | SH |  | SOLE | 1 | 892 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 949 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 33710 | 146 | SH |  | SOLE | 1 | 146 | 0 | 0 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 |  | 15122 | 219 | SH |  | SOLE | 1 | 219 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 1365 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 7372 | 185 | SH |  | SOLE | 1 | 185 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 10751 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 28959 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| ONESTREAM INC CL A | Stock | 68278B107 |  | 29280 | 1220 | SH |  | SOLE | 1 | 1220 | 0 | 0 |
| LINEAGE INC COM | REIT | 53566V106 |  | 7404 | 226 | SH |  | SOLE | 1 | 226 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 17566 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 1511 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 8300 | 155 | SH |  | SOLE | 1 | 155 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 7351 | 496 | SH |  | SOLE | 1 | 496 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 3427 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 2480 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 3138 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 666 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 7253 | 805 | SH |  | SOLE | 1 | 805 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 630 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 34789 | 783 | SH |  | SOLE | 1 | 783 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 1870 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 10717 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 |  | 4255 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 24457 | 734 | SH |  | SOLE | 1 | 734 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 6018 | 233 | SH |  | SOLE | 1 | 233 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 208 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 5764 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 29058 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 |  | 1772 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 102181 | 1805 | SH |  | SOLE | 1 | 1805 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 944 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 57745 | 1478 | SH |  | SOLE | 1 | 1478 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 8542 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 17226 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 32544 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 2788 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| HILLTOP HLDGS INC COM | Stock | 432748101 |  | 1504 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 35314 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 25580 | 283 | SH |  | SOLE | 1 | 283 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 75821 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1642 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 4126 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 |  | 1372 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 |  | 7962 | 832 | SH |  | SOLE | 1 | 832 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 14311 | 353 | SH |  | SOLE | 1 | 353 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 5870 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 5760 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 10217 | 161 | SH |  | SOLE | 1 | 161 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 24670 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 57 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 7793 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 68942 | 866 | SH |  | SOLE | 1 | 866 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 1524 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 66478 | 274 | SH |  | SOLE | 1 | 274 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 55974 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 29092 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 26904 | 317 | SH |  | SOLE | 1 | 317 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 43893 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 1830 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 7581 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 5291 | 798 | SH |  | SOLE | 1 | 798 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 595 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 1553 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 28187 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 8889 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 16023 | 248 | SH |  | SOLE | 1 | 248 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 6961 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 1757 | 159 | SH |  | SOLE | 1 | 159 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 33430 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 8822 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 |  | 12014 | 563 | SH |  | SOLE | 1 | 563 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 18762 | 684 | SH |  | SOLE | 1 | 684 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 30342 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 46870 | 214 | SH |  | SOLE | 1 | 214 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2458 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 280 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 1654 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 42753 | 232 | SH |  | SOLE | 1 | 232 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 1263 | 484 | SH |  | SOLE | 1 | 484 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 11309 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 146262 | 242 | SH |  | SOLE | 1 | 242 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 5236 | 187 | SH |  | SOLE | 1 | 187 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 1476 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 632 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 2454 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 1331 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 |  | 2049 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 411236 | 1398 | SH |  | SOLE | 1 | 1398 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 4776 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 801 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 5274 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 983 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 16922 | 605 | SH |  | SOLE | 1 | 605 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 15030 | 421 | SH |  | SOLE | 1 | 421 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 20825 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 100236 | 1325 | SH |  | SOLE | 1 | 1325 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 7137 | 879 | SH |  | SOLE | 1 | 879 | 0 | 0 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 450 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 |  | 1761 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 52481 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 588 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| ANBIO BIOTECHNOLOGY SHS CL A | Stock | G0367B105 |  | 3314 | 129 | SH |  | SOLE | 1 | 129 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 17790 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 4617 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 48208 | 233 | SH |  | SOLE | 1 | 233 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 9515 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 71016 | 538 | SH |  | SOLE | 1 | 538 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 24883 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 8004 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 14319 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 980 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 33559 | 177 | SH |  | SOLE | 1 | 177 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 1226 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 11370 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 8955 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 649 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 1314 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 130475 | 817 | SH |  | SOLE | 1 | 817 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 77805 | 1596 | SH |  | SOLE | 1 | 1596 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 510 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 15331 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 3377 | 647 | SH |  | SOLE | 1 | 647 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 73616 | 5166 | SH |  | SOLE | 1 | 5166 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 2816 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 3803 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 1414 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 |  | 328062 | 10552 | SH |  | SOLE | 1 | 10552 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 72582 | 2553 | SH |  | SOLE | 1 | 2553 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 1000 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 2628 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 1856 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 203819 | 1640 | SH |  | SOLE | 1 | 1640 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 111015 | 458 | SH |  | SOLE | 1 | 458 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 63699 | 433 | SH |  | SOLE | 1 | 433 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 |  | 1485 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 5015 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 46591 | 862 | SH |  | SOLE | 1 | 862 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 32947 | 1283 | SH |  | SOLE | 1 | 1283 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 1975 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 46982 | 242 | SH |  | SOLE | 1 | 242 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 9696 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| ETORO GROUP LTD SHS CL A | Stock | G32089107 |  | 13453 | 448 | SH |  | SOLE | 1 | 448 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 113882 | 692 | SH |  | SOLE | 1 | 692 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 44295 | 305 | SH |  | SOLE | 1 | 305 | 0 | 0 |
| MNTN INC CL A | Stock | 55318A108 |  | 6362 | 723 | SH |  | SOLE | 1 | 723 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 144296 | 98 | SH |  | SOLE | 1 | 98 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 43717 | 2934 | SH |  | SOLE | 1 | 2934 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 7530 | 392 | SH |  | SOLE | 1 | 392 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 237 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 52542 | 377 | SH |  | SOLE | 1 | 377 | 0 | 0 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 |  | 2566 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 1737 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 |  | 2270 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 182074 | 257 | SH |  | SOLE | 1 | 257 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 4797 | 261 | SH |  | SOLE | 1 | 261 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 21856 | 358 | SH |  | SOLE | 1 | 358 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 |  | 12190 | 460 | SH |  | SOLE | 1 | 460 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 2371 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 16351 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 9245 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 1568 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 114942 | 380 | SH |  | SOLE | 1 | 380 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 143907 | 409 | SH |  | SOLE | 1 | 409 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 222 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 3154 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 119627 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 16106 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 25128 | 326 | SH |  | SOLE | 1 | 326 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 3021 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 132983 | 418 | SH |  | SOLE | 1 | 418 | 0 | 0 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 |  | 898 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 3889 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 22425 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 8759 | 1001 | SH |  | SOLE | 1 | 1001 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 1651 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 728 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 230 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 37087 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 173 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 19464 | 328 | SH |  | SOLE | 1 | 328 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 3652 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 185199 | 1857 | SH |  | SOLE | 1 | 1857 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 20863 | 5377 | SH |  | SOLE | 1 | 5377 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 436 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 8278 | 246 | SH |  | SOLE | 1 | 246 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 685 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 58134 | 2763 | SH |  | SOLE | 1 | 2763 | 0 | 0 |
| QIAGEN NV ORD SHARES | Stock | N72482156 |  | 17578 | 439 | SH |  | SOLE | 1 | 439 | 0 | 0 |
| RADWARE LTD ORD | Stock | M81873107 |  | 790 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 60189 | 827 | SH |  | SOLE | 1 | 827 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 2939 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 14697 | 401 | SH |  | SOLE | 1 | 401 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 59270 | 292 | SH |  | SOLE | 1 | 292 | 0 | 0 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 |  | 1178 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 79070 | 644 | SH |  | SOLE | 1 | 644 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 424 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 14593 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 857 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 13950 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 25192 | 699 | SH |  | SOLE | 1 | 699 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 94420 | 3795 | SH |  | SOLE | 1 | 3795 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 7142 | 152 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 14552 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 5187 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 |  | 16756 | 897 | SH |  | SOLE | 1 | 897 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 53053 | 392 | SH |  | SOLE | 1 | 392 | 0 | 0 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 27 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 |  | 1205 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 723 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 74836 | 2555 | SH |  | SOLE | 1 | 2555 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 44437 | 1053 | SH |  | SOLE | 1 | 1053 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 79823 | 1372 | SH |  | SOLE | 1 | 1372 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 46387 | 741 | SH |  | SOLE | 1 | 741 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 |  | 28056 | 711 | SH |  | SOLE | 1 | 711 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 52533 | 5850 | SH |  | SOLE | 1 | 5850 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 1203 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 16422 | 7746 | SH |  | SOLE | 1 | 7746 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 4267 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 406 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 7007 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 878 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 2927 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 160 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 106 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 5008 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 8307 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 1153 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 768 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 20405 | 240 | SH |  | SOLE | 1 | 240 | 0 | 0 |
| ORION S.A. COM | Stock | L72967109 |  | 806 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 18828 | 246 | SH |  | SOLE | 1 | 245 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 4557 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 42205 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 2257 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 6795 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | ADR | 15236F100 |  | 1463 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 11999 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 14872 | 228 | SH |  | SOLE | 1 | 228 | 0 | 0 |
| SILA REALTY TRUST INC CLASS A | REIT | 146280508 |  | 1184 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 481 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 3071 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 28224 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 4378 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 |  | 3 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 976 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 2815 | 397 | SH |  | SOLE | 1 | 397 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 8200 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 40379 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 |  | 2901 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 918 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 1908 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 6338 | 126 | SH |  | SOLE | 1 | 126 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 49461 | 713 | SH |  | SOLE | 1 | 713 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 1208 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 20595 | 287 | SH |  | SOLE | 1 | 287 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 9377 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 337 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 22229 | 552 | SH |  | SOLE | 1 | 552 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 491 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 3684 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 4747 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 1524 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 1365 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 12100 | 223 | SH |  | SOLE | 1 | 223 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 26239 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 237 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 13038 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 1577 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 552 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 822 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 44646 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 5024 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 3077 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 2302 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 17442 | 415 | SH |  | SOLE | 1 | 415 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 |  | 1408 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| CRANE NXT CO COM | Stock | 224441105 |  | 568 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 511 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 11833 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 6099 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 684 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 18905 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 19934 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| INTERPARFUMS INC COM | Stock | 458334109 |  | 1272 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 3053 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 13033 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 7720 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 11636 | 193 | SH |  | SOLE | 1 | 193 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 149293 | 1904 | SH |  | SOLE | 1 | 1904 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 8674 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| FLUOR CORP COM | Stock | 343412102 |  | 187 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 49077 | 506 | SH |  | SOLE | 1 | 506 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 834 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 633 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 2561 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 1072 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 240 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 4003 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| HELLO GROUP INC ADS | ADR | 423403104 |  | 10656 | 1850 | SH |  | SOLE | 1 | 1850 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER COM NEW | Stock | 52603A208 |  | 702 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 7390 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 1337 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 126700 | 593 | SH |  | SOLE | 1 | 593 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 3710 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 353 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 28845 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 4446 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 2057 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 32173 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 18251 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 15016 | 194 | SH |  | SOLE | 1 | 194 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 22321 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 16368 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 5580 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 55505 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 3255 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 231 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 3106 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 |  | 26960 | 2715 | SH |  | SOLE | 1 | 2715 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 26893 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 21632 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 19885 | 241 | SH |  | SOLE | 1 | 241 | 0 | 0 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 7140 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| SOHU COM LTD SPONSORED ADS | ADR | 83410S108 |  | 21012 | 1360 | SH |  | SOLE | 1 | 1360 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 12291 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 901 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 57017 | 274 | SH |  | SOLE | 1 | 274 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 4186 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 14802 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 2420 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 69597 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 31113 | 513 | SH |  | SOLE | 1 | 513 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 11533 | 174 | SH |  | SOLE | 1 | 174 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 30307 | 743 | SH |  | SOLE | 1 | 743 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 34444 | 563 | SH |  | SOLE | 1 | 563 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 29102 | 441 | SH |  | SOLE | 1 | 441 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 19747 | 185 | SH |  | SOLE | 1 | 185 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 34310 | 555 | SH |  | SOLE | 1 | 555 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 133257 | 1175 | SH |  | SOLE | 1 | 1175 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 4922 | 147 | SH |  | SOLE | 1 | 147 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 14562 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 38077 | 1028 | SH |  | SOLE | 1 | 1028 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 20007 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 17781 | 156 | SH |  | SOLE | 1 | 156 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 |  | 3470 | 183 | SH |  | SOLE | 1 | 183 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 250418 | 1476 | SH |  | SOLE | 1 | 1476 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 11342 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2706 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 549 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 10637 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 41419 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 77663 | 15440 | SH |  | SOLE | 1 | 15440 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 74192 | 314 | SH |  | SOLE | 1 | 314 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 1349 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 4901 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 413 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 12904 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 8035 | 863 | SH |  | SOLE | 1 | 863 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 8545 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 60654 | 577 | SH |  | SOLE | 1 | 577 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 73792 | 131 | SH |  | SOLE | 1 | 131 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 2435 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 9552 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 1050 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 26080 | 593 | SH |  | SOLE | 1 | 593 | 0 | 0 |
| TRANSFORCE INC COM | Stock | 87241L109 |  | 5975 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 32770 | 3410 | SH |  | SOLE | 1 | 3410 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 2642 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 7514 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 1264 | 390 | SH |  | SOLE | 1 | 390 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 545 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 95713 | 1123 | SH |  | SOLE | 1 | 1123 | 0 | 0 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 |  | 757 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 4222 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 29724 | 395 | SH |  | SOLE | 1 | 395 | 0 | 0 |
| BAOZUN INC SPONSORED ADR | ADR | 06684L103 |  | 98 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 54091 | 456 | SH |  | SOLE | 1 | 456 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 5233 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 48785 | 3248 | SH |  | SOLE | 1 | 3248 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 3568 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 6391 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 |  | 1021 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 620 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 1459 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 19355 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 12301 | 545 | SH |  | SOLE | 1 | 545 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 |  | 11111 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 3670 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| TOPBUILD COR COM | Stock | 89055F103 |  | 2459 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 705 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 32388 | 427 | SH |  | SOLE | 1 | 427 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 1077 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 58636 | 846 | SH |  | SOLE | 1 | 846 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 7888 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 28987 | 261 | SH |  | SOLE | 1 | 261 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 21095 | 574 | SH |  | SOLE | 1 | 574 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 63519 | 371 | SH |  | SOLE | 1 | 371 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 26632 | 838 | SH |  | SOLE | 1 | 838 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 836 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 3267 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 6199 | 126 | SH |  | SOLE | 1 | 126 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 14904 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 2442 | 448 | SH |  | SOLE | 1 | 448 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 22708 | 685 | SH |  | SOLE | 1 | 685 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 6400 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 18622 | 828 | SH |  | SOLE | 1 | 828 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 4433 | 98 | SH |  | SOLE | 1 | 98 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 21138 | 249 | SH |  | SOLE | 1 | 249 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 84206 | 896 | SH |  | SOLE | 1 | 896 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 9136 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 17812 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 128 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 |  | 1381 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 14636 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 |  | 7982 | 173 | SH |  | SOLE | 1 | 173 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 10988 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 2877 | 87 | SH |  | SOLE | 1 | 87 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 3639 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 4919 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 9194 | 678 | SH |  | SOLE | 1 | 678 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 20267 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 5770 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 25873 | 191 | SH |  | SOLE | 1 | 191 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 14010 | 152 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 1244 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 60 | 1 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 6319 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1324 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 971 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 4510 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2169397 | 8548 | SH |  | SOLE | 1 | 8548 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 3940 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 639 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 34383 | 623 | SH |  | SOLE | 1 | 623 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 38088 | 329 | SH |  | SOLE | 1 | 329 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 70637 | 688 | SH |  | SOLE | 1 | 688 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 5998 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 23840 | 640 | SH |  | SOLE | 1 | 640 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 23902 | 248 | SH |  | SOLE | 1 | 248 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 4951 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 15749 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 10859 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 13430 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 46314 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 8738 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 36771 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 2440 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 14685 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 1970 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 5741 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 32830 | 97 | SH |  | SOLE | 1 | 97 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 10414 | 50 | SH |  | SOLE | 2 | 50 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 113131 | 1681 | SH |  | SOLE | 2 | 1681 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 5959 | 61 | SH |  | SOLE | 2 | 61 | 0 | 0 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 20933 | 336 | SH |  | SOLE | 2 | 336 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 308239 | 1261 | SH |  | SOLE | 2 | 1261 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 356273 | 1111 | SH |  | SOLE | 2 | 1110 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 188272 | 3740 | SH |  | SOLE | 2 | 3740 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 113341 | 655 | SH |  | SOLE | 2 | 655 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 211460 | 1464 | SH |  | SOLE | 2 | 1464 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 375535 | 4938 | SH |  | SOLE | 2 | 4938 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 36914 | 803 | SH |  | SOLE | 2 | 803 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 54639 | 616 | SH |  | SOLE | 2 | 616 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 6050 | 33 | SH |  | SOLE | 2 | 33 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 53 | 2 | SH |  | SOLE | 2 | 2 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 17784 | 403 | SH |  | SOLE | 2 | 403 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 50717 | 587 | SH |  | SOLE | 2 | 587 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 247677 | 2059 | SH |  | SOLE | 2 | 2059 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 611 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 338 | 8 | SH |  | SOLE | 2 | 8 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 49296 | 982 | SH |  | SOLE | 2 | 982 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 41304 | 417 | SH |  | SOLE | 2 | 417 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 29304 | 201 | SH |  | SOLE | 2 | 201 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 31058 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 14100 | 300 | SH |  | SOLE | 2 | 300 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1493489 | 4541 | SH |  | SOLE | 2 | 4541 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 162544 | 800 | SH |  | SOLE | 2 | 800 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1415273 | 14663 | SH |  | SOLE | 2 | 14663 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 32496 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 7205 | 281 | SH |  | SOLE | 2 | 281 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 86640 | 4000 | SH |  | SOLE | 2 | 4000 | 0 | 0 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 192765 | 3192 | SH |  | SOLE | 2 | 3192 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 279853 | 584 | SH |  | SOLE | 2 | 584 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 8579 | 175 | SH |  | SOLE | 2 | 175 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 96045 | 334 | SH |  | SOLE | 2 | 334 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 1063 | 26 | SH |  | SOLE | 2 | 25 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 468 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 26652 | 72 | SH |  | SOLE | 2 | 72 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 4449 | 162 | SH |  | SOLE | 2 | 162 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 8315 | 75 | SH |  | SOLE | 2 | 75 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 1102211 | 18509 | SH |  | SOLE | 2 | 18509 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 7319613 | 27946 | SH |  | SOLE | 2 | 27945 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 369270 | 6308 | SH |  | SOLE | 2 | 6308 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 3718 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 332 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 50926 | 187 | SH |  | SOLE | 2 | 187 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 6401 | 39 | SH |  | SOLE | 2 | 39 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 50084 | 223 | SH |  | SOLE | 2 | 223 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 45272 | 145 | SH |  | SOLE | 2 | 145 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 70819 | 102 | SH |  | SOLE | 2 | 101 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 782 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 472 | 30 | SH |  | SOLE | 2 | 30 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1195 | 2 | SH |  | SOLE | 2 | 2 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 |  | 929 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 57729 | 321 | SH |  | SOLE | 2 | 321 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 13242 | 117 | SH |  | SOLE | 2 | 117 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 33823 | 454 | SH |  | SOLE | 2 | 454 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 1002 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 250 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 216146 | 235 | SH |  | SOLE | 2 | 235 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 70369 | 637 | SH |  | SOLE | 2 | 637 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 4060442 | 47860 | SH |  | SOLE | 2 | 47860 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 18374 | 184 | SH |  | SOLE | 2 | 184 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 808137 | 10029 | SH |  | SOLE | 2 | 10029 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 248723 | 3226 | SH |  | SOLE | 2 | 3225 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 6690046 | 142493 | SH |  | SOLE | 2 | 142493 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 37944 | 153 | SH |  | SOLE | 2 | 153 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 48448 | 370 | SH |  | SOLE | 2 | 370 | 0 | 0 |
| VOC ENERGY TR TR UNIT | Stock | 91829B103 |  | 623 | 180 | SH |  | SOLE | 2 | 180 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 767970 | 7000 | SH |  | SOLE | 2 | 7000 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 3457 | 167 | SH |  | SOLE | 2 | 167 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 24119 | 280 | SH |  | SOLE | 2 | 280 | 0 | 0 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 245602 | 3909 | SH |  | SOLE | 2 | 3909 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1069 | 5 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 1000 | 74 | SH |  | SOLE | 2 | 74 | 0 | 0 |
| MAIN THEMATIC INNOVATION ETF | ETF | 66538H278 |  | 11224 | 484 | SH |  | SOLE | 2 | 484 | 0 | 0 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 |  | 3779415 | 90395 | SH |  | SOLE | 2 | 90395 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 1120 | 187 | SH |  | SOLE | 2 | 187 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 341 | 49 | SH |  | SOLE | 2 | 49 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 94974 | 2444 | SH |  | SOLE | 2 | 2444 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 35721 | 572 | SH |  | SOLE | 2 | 572 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 11604 | 127 | SH |  | SOLE | 2 | 127 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 31222710 | 159137 | SH |  | SOLE | 2 | 159137 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 39834497 | 91198 | SH |  | SOLE | 2 | 91198 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 7308 | 319 | SH |  | SOLE | 2 | 319 | 0 | 0 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 6 | 3 | SH |  | SOLE | 2 | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 310635 | 900 | SH |  | SOLE | 2 | 900 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 16197 | 58 | SH |  | SOLE | 2 | 58 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 41759 | 1136 | SH |  | SOLE | 2 | 1136 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 22812 | 708 | SH |  | SOLE | 2 | 708 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 97572 | 433 | SH |  | SOLE | 2 | 433 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 191694 | 2114 | SH |  | SOLE | 2 | 2114 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 23921 | 415 | SH |  | SOLE | 2 | 415 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 288 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 1856 | 14 | SH |  | SOLE | 2 | 14 | 0 | 0 |
| MAIN BUYWRITE ETF | ETF | 66538H179 |  | 6125 | 435 | SH |  | SOLE | 2 | 435 | 0 | 0 |
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 |  | 165856 | 3852 | SH |  | SOLE | 2 | 3852 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | CEF | 22544F103 |  | 1773 | 933 | SH |  | SOLE | 2 | 933 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 89797 | 454 | SH |  | SOLE | 2 | 454 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 155836 | 19121 | SH |  | SOLE | 2 | 19121 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 125294 | 1384 | SH |  | SOLE | 2 | 1384 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 569 | 8 | SH |  | SOLE | 2 | 8 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 4169 | 77 | SH |  | SOLE | 2 | 77 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 108826 | 624 | SH |  | SOLE | 2 | 624 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 17555 | 166 | SH |  | SOLE | 2 | 166 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 115922 | 533 | SH |  | SOLE | 2 | 533 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 60892 | 873 | SH |  | SOLE | 2 | 873 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 70473 | 957 | SH |  | SOLE | 2 | 957 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 2941369 | 112266 | SH |  | SOLE | 2 | 112266 | 0 | 0 |
| Sovereigns Capital Flourish Fund | ETF | 210322202 |  | 3069273 | 114482 | SH |  | SOLE | 2 | 114482 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 13272 | 1400 | SH |  | SOLE | 2 | 1400 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 2567470 | 69018 | SH |  | SOLE | 2 | 69018 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 40812 | 526 | SH |  | SOLE | 2 | 526 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 14116706 | 293792 | SH |  | SOLE | 2 | 293792 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 59140 | 2040 | SH |  | SOLE | 2 | 2040 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 6518854 | 84463 | SH |  | SOLE | 2 | 84463 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 46391 | 384 | SH |  | SOLE | 2 | 384 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 5237 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 7662 | 27 | SH |  | SOLE | 2 | 27 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 36887 | 85 | SH |  | SOLE | 2 | 85 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 23 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 1082 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 |  | 748200 | 25800 | SH |  | SOLE | 2 | 25800 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 13121 | 116 | SH |  | SOLE | 2 | 116 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 133908 | 205 | SH |  | SOLE | 2 | 205 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 13604 | 51 | SH |  | SOLE | 2 | 51 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 3105 | 39 | SH |  | SOLE | 2 | 39 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 27630 | 291 | SH |  | SOLE | 2 | 291 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 67948 | 364 | SH |  | SOLE | 2 | 364 | 0 | 0 |
| FIDELITY ENHANCED EMERGING MARKETS ETF | ETF | 31609A800 |  | 550225 | 16112 | SH |  | SOLE | 2 | 16112 | 0 | 0 |
| EVENTIDE US MARKET ETF | ETF | 86280R787 |  | 837734 | 31999 | SH |  | SOLE | 2 | 31999 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 37652 | 128 | SH |  | SOLE | 2 | 128 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 3712372 | 49073 | SH |  | SOLE | 2 | 49073 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 106 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 32903598 | 513477 | SH |  | SOLE | 2 | 513476 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 32955 | 676 | SH |  | SOLE | 2 | 676 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | ETF | 74006E736 |  | 26056168 | 792950 | SH |  | SOLE | 2 | 792949 | 0 | 0 |
| PRAXIS IMPACT LARGE CAP VALUE ETF | ETF | 74006E744 |  | 23398086 | 752592 | SH |  | SOLE | 2 | 752592 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 33749 | 94 | SH |  | SOLE | 2 | 94 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 6302 | 26 | SH |  | SOLE | 2 | 26 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 20595 | 140 | SH |  | SOLE | 2 | 140 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 78317 | 406 | SH |  | SOLE | 2 | 406 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 12102998 | 223922 | SH |  | SOLE | 2 | 223922 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 16848 | 600 | SH |  | SOLE | 2 | 600 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 5776 | 53 | SH |  | SOLE | 2 | 53 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 31268 | 109 | SH |  | SOLE | 2 | 109 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 6681 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 54489 | 275 | SH |  | SOLE | 2 | 275 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 2792 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 2863 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| EVENTIDE LARGE CAP GROWTH ETF | ETF | 86280R118 |  | 240122 | 10288 | SH |  | SOLE | 2 | 10288 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 65593 | 305 | SH |  | SOLE | 2 | 305 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 7919 | 101 | SH |  | SOLE | 2 | 101 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 103539 | 1043 | SH |  | SOLE | 2 | 1043 | 0 | 0 |
| APPLIED FINANCE IVS US SMID ETF | ETF | 26923W108 |  | 1241736 | 47857 | SH |  | SOLE | 2 | 47857 | 0 | 0 |
| EVENTIDE SMALL CAP ETF | ETF | 86280R134 |  | 250404 | 9572 | SH |  | SOLE | 2 | 9572 | 0 | 0 |
| EVENTIDE INTERNATIONAL ETF | ETF | 86280R761 |  | 429809 | 17039 | SH |  | SOLE | 2 | 17039 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 6280783 | 91317 | SH |  | SOLE | 2 | 91317 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 336 | 13 | SH |  | SOLE | 2 | 13 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 13522981 | 172465 | SH |  | SOLE | 2 | 172465 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 101684 | 615 | SH |  | SOLE | 2 | 615 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 7563 | 32 | SH |  | SOLE | 2 | 32 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 12130 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 53980 | 818 | SH |  | SOLE | 2 | 818 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 106716 | 629 | SH |  | SOLE | 2 | 629 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 38847 | 268 | SH |  | SOLE | 2 | 268 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 39500 | 333 | SH |  | SOLE | 2 | 333 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 6015 | 64 | SH |  | SOLE | 2 | 64 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 131872 | 520 | SH |  | SOLE | 2 | 519 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 60779 | 525 | SH |  | SOLE | 2 | 525 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 27310 | 266 | SH |  | SOLE | 2 | 266 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 96380 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |

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