# EDGAR Filing Document

**Accession Number:** 0001737089
**File Stem:** 0001737089-26-000001
**Filing Date:** 2026-2
**Character Count:** 137229
**Document Hash:** 6b3952b351c0f6926de7baaf8309be07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001737089-26-000001.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001737089-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CX Institutional
- **CENTRAL INDEX KEY:** 0001737089

**ORGANIZATION NAME:**
- **EIN:** 824336420
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18844
- **FILM NUMBER:** 26586502

**BUSINESS ADDRESS:**
- **STREET 1:** 200 EAST 7TH STREET
- **CITY:** AUBURN
- **STATE:** IN
- **ZIP:** 46706
- **BUSINESS PHONE:** 2609271830

**MAIL ADDRESS:**
- **STREET 1:** 200 EAST 7TH STREET
- **CITY:** AUBURN
- **STATE:** IN
- **ZIP:** 46706

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CX Institutional<br>**Address:** 200 EAST 7TH STREET<br>AUBURN, IN 46706

**Form 13F File Number:** 028-18844

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:** Edison Byzyka<br>**Title:** Chief Investment Officer<br>**Phone:** 260-333-5321

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

Edison Byzyka  Auburn, IN  02-02-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1517

**Form 13F Information Table Value Total:** $3352873

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| iShares ETFs/USA | ETP | 46436E718 |  | 128677 | 1281899 | SH |  | SOLE | 0 | 0 | 0 | 1281899 |
| iShares ETFs/USA | ETP | 46432F842 |  | 91476 | 1022536 | SH |  | SOLE | 0 | 0 | 0 | 1022536 |
| State Street ETF/USA | ETP | 78464A672 |  | 79371 | 2752121 | SH |  | SOLE | 0 | 0 | 0 | 2752121 |
| Vanguard ETF/USA | ETP | 922908629 |  | 73439 | 253045 | SH |  | SOLE | 0 | 0 | 0 | 253045 |
| iShares ETFs/USA | ETP | 464287408 |  | 66182 | 312076 | SH |  | SOLE | 0 | 0 | 0 | 312076 |
| Vanguard ETF/USA | ETP | 92203J407 |  | 65220 | 1349746 | SH |  | SOLE | 0 | 0 | 0 | 1349746 |
| APPLE INC | COM | 037833100 |  | 64280 | 236446 | SH |  | SOLE | 0 | 0 | 0 | 236446 |
| iShares ETFs/USA | ETP | 464287200 |  | 62907 | 91842 | SH |  | SOLE | 0 | 0 | 0 | 91842 |
| Vanguard ETF/USA | ETP | 922908751 |  | 60269 | 233647 | SH |  | SOLE | 0 | 0 | 0 | 233647 |
| State Street ETF/USA | ETP | 78464A383 |  | 59416 | 2650742 | SH |  | SOLE | 0 | 0 | 0 | 2650742 |
| Vanguard ETF/USA | ETP | 921910816 |  | 59321 | 143715 | SH |  | SOLE | 0 | 0 | 0 | 143715 |
| State Street ETF/USA | ETP | 78464A144 |  | 59012 | 2011300 | SH |  | SOLE | 0 | 0 | 0 | 2011300 |
| iShares ETFs/USA | ETP | 464287614 |  | 57879 | 122289 | SH |  | SOLE | 0 | 0 | 0 | 122289 |
| iShares ETFs/USA | ETP | 464287671 |  | 57700 | 343577 | SH |  | SOLE | 0 | 0 | 0 | 343577 |
| NVIDIA CORP | COM | 67066G104 |  | 56057 | 300575 | SH |  | SOLE | 0 | 0 | 0 | 300575 |
| Schwab Strategic Trust | ETP | 808524409 |  | 54730 | 1848372 | SH |  | SOLE | 0 | 0 | 0 | 1848372 |
| MICROSOFT CORP | COM | 594918104 |  | 52811 | 109200 | SH |  | SOLE | 0 | 0 | 0 | 109200 |
| State Street ETF/USA | ETP | 78468R739 |  | 50776 | 1058055 | SH |  | SOLE | 0 | 0 | 0 | 1058055 |
| iShares ETFs/USA | ETP | 464287598 |  | 49692 | 236247 | SH |  | SOLE | 0 | 0 | 0 | 236247 |
| Invesco ETFs/USA | ETP | 46090A697 |  | 49398 | 969357 | SH |  | SOLE | 0 | 0 | 0 | 969357 |
| VanEck ETFs/USA | ETP | 92189H201 |  | 44079 | 934668 | SH |  | SOLE | 0 | 0 | 0 | 934668 |
| ALPHABET INC-A | COM | 02079K305 |  | 41055 | 131168 | SH |  | SOLE | 0 | 0 | 0 | 131168 |
| AMAZON.COM INC | COM | 023135106 |  | 37279 | 161506 | SH |  | SOLE | 0 | 0 | 0 | 161506 |
| iShares ETFs/USA | ETP | 464287457 |  | 33307 | 402166 | SH |  | SOLE | 0 | 0 | 0 | 402166 |
| Janus Detroit Street Trust | ETP | 47103U845 |  | 32869 | 649847 | SH |  | SOLE | 0 | 0 | 0 | 649847 |
| ELI LILLY  CO | COM | 532457108 |  | 31461 | 29275 | SH |  | SOLE | 0 | 0 | 0 | 29275 |
| State Street ETF/USA | ETP | 78464A409 |  | 29374 | 275295 | SH |  | SOLE | 0 | 0 | 0 | 275295 |
| Vanguard ETF/USA | ETP | 922907746 |  | 28384 | 564405 | SH |  | SOLE | 0 | 0 | 0 | 564405 |
| TESLA INC | COM | 88160R101 |  | 26264 | 58401 | SH |  | SOLE | 0 | 0 | 0 | 58401 |
| BROADCOM INC | COM | 11135F101 |  | 25975 | 75050 | SH |  | SOLE | 0 | 0 | 0 | 75050 |
| iShares ETFs/USA | ETP | 464288414 |  | 25743 | 240338 | SH |  | SOLE | 0 | 0 | 0 | 240338 |
| META PLATFORMS-A | COM | 30303M102 |  | 24218 | 36690 | SH |  | SOLE | 0 | 0 | 0 | 36690 |
| VISA INC-CLASS A | COM | 92826C839 |  | 23948 | 68284 | SH |  | SOLE | 0 | 0 | 0 | 68284 |
| Vanguard ETF/USA | ETP | 922908769 |  | 20761 | 61923 | SH |  | SOLE | 0 | 0 | 0 | 61923 |
| American Century ETF Trust | ETP | 025072505 |  | 20170 | 400348 | SH |  | SOLE | 0 | 0 | 0 | 400348 |
| State Street ETF/USA | ETP | 78462F103 |  | 19859 | 29123 | SH |  | SOLE | 0 | 0 | 0 | 29123 |
| ABBVIE INC | COM | 00287Y109 |  | 19623 | 85883 | SH |  | SOLE | 0 | 0 | 0 | 85883 |
| State Street ETF/USA | ETP | 78464A508 |  | 18593 | 327291 | SH |  | SOLE | 0 | 0 | 0 | 327291 |
| State Street ETF/USA | ETP | 81369Y803 |  | 17627 | 122433 | SH |  | SOLE | 0 | 0 | 0 | 122433 |
| State Street ETF/USA | ETP | 78463X434 |  | 17413 | 192048 | SH |  | SOLE | 0 | 0 | 0 | 192048 |
| First Trust ETFs/USA | ETP | 33735K108 |  | 17231 | 107778 | SH |  | SOLE | 0 | 0 | 0 | 107778 |
| Vanguard ETF/USA | ETP | 922908744 |  | 17126 | 89672 | SH |  | SOLE | 0 | 0 | 0 | 89672 |
| Invesco ETFs/USA | ETP | 46137V357 |  | 16881 | 88123 | SH |  | SOLE | 0 | 0 | 0 | 88123 |
| Vanguard ETF/USA | ETP | 922908637 |  | 16749 | 53207 | SH |  | SOLE | 0 | 0 | 0 | 53207 |
| PROCTER  GAMBLE | COM | 742718109 |  | 16578 | 115677 | SH |  | SOLE | 0 | 0 | 0 | 115677 |
| UNION PAC CORP | COM | 907818108 |  | 15745 | 68064 | SH |  | SOLE | 0 | 0 | 0 | 68064 |
| SCHWAB (CHARLES) | COM | 808513105 |  | 15472 | 154857 | SH |  | SOLE | 0 | 0 | 0 | 154857 |
| CATERPILLAR INC | COM | 149123101 |  | 15010 | 26202 | SH |  | SOLE | 0 | 0 | 0 | 26202 |
| iShares ETFs/USA | ETP | 464287309 |  | 13911 | 112863 | SH |  | SOLE | 0 | 0 | 0 | 112863 |
| JOHNSON | COM | 478160104 |  | 13542 | 65435 | SH |  | SOLE | 0 | 0 | 0 | 65435 |
| AMERICAN EXPRESS | COM | 025816109 |  | 13157 | 35565 | SH |  | SOLE | 0 | 0 | 0 | 35565 |
| MASTERCARD INC-A | COM | 57636Q104 |  | 13014 | 22796 | SH |  | SOLE | 0 | 0 | 0 | 22796 |
| AMGEN INC | COM | 031162100 |  | 12829 | 39195 | SH |  | SOLE | 0 | 0 | 0 | 39195 |
| JPMORGAN CHASE | COM | 46625H100 |  | 12762 | 39606 | SH |  | SOLE | 0 | 0 | 0 | 39606 |
| PEPSICO INC | COM | 713448108 |  | 12346 | 86024 | SH |  | SOLE | 0 | 0 | 0 | 86024 |
| HOME DEPOT INC | COM | 437076102 |  | 12303 | 35753 | SH |  | SOLE | 0 | 0 | 0 | 35753 |
| SALESFORCE INC | COM | 79466L302 |  | 12301 | 46434 | SH |  | SOLE | 0 | 0 | 0 | 46434 |
| Global X ETFs/USA | ETP | 37954Y673 |  | 12021 | 251534 | SH |  | SOLE | 0 | 0 | 0 | 251534 |
| MCKESSON CORP | COM | 58155Q103 |  | 11712 | 14278 | SH |  | SOLE | 0 | 0 | 0 | 14278 |
| STEVEN MADDEN | COM | 556269108 |  | 11672 | 280304 | SH |  | SOLE | 0 | 0 | 0 | 280304 |
| AUTOMATIC DATA | COM | 053015103 |  | 11592 | 45064 | SH |  | SOLE | 0 | 0 | 0 | 45064 |
| CISCO SYSTEMS | COM | 17275R102 |  | 11565 | 150142 | SH |  | SOLE | 0 | 0 | 0 | 150142 |
| ENOVA INTERNATIO | COM | 29357K103 |  | 11354 | 72224 | SH |  | SOLE | 0 | 0 | 0 | 72224 |
| MERCK  CO | COM | 58933Y105 |  | 11217 | 106569 | SH |  | SOLE | 0 | 0 | 0 | 106569 |
| MCDONALDS CORP | COM | 580135101 |  | 11148 | 36475 | SH |  | SOLE | 0 | 0 | 0 | 36475 |
| ALPHABET INC-C | COM | 02079K107 |  | 11139 | 35496 | SH |  | SOLE | 0 | 0 | 0 | 35496 |
| FlexShares ETFs/USA | ETP | 33939L795 |  | 11036 | 182381 | SH |  | SOLE | 0 | 0 | 0 | 182381 |
| iShares ETFs/USA | ETP | 464287507 |  | 10834 | 164147 | SH |  | SOLE | 0 | 0 | 0 | 164147 |
| Vanguard ETF/USA | ETP | 922908595 |  | 10599 | 35082 | SH |  | SOLE | 0 | 0 | 0 | 35082 |
| CHUBB LTD | COM | H1467J104 |  | 10594 | 33941 | SH |  | SOLE | 0 | 0 | 0 | 33941 |
| ADOBE INC | COM | 00724F101 |  | 10572 | 30208 | SH |  | SOLE | 0 | 0 | 0 | 30208 |
| Vanguard ETF/USA | ETP | 922908611 |  | 10560 | 49862 | SH |  | SOLE | 0 | 0 | 0 | 49862 |
| iShares ETFs/USA | ETP | 464287226 |  | 10355 | 103670 | SH |  | SOLE | 0 | 0 | 0 | 103670 |
| TJX COS INC | COM | 872540109 |  | 10335 | 67280 | SH |  | SOLE | 0 | 0 | 0 | 67280 |
| HARMONY BIOSCIE | COM | 413197104 |  | 10321 | 275809 | SH |  | SOLE | 0 | 0 | 0 | 275809 |
| BRISTOL-MYER SQB | COM | 110122108 |  | 10181 | 188739 | SH |  | SOLE | 0 | 0 | 0 | 188739 |
| State Street ETF/USA | ETP | 78464A763 |  | 10130 | 72793 | SH |  | SOLE | 0 | 0 | 0 | 72793 |
| First Trust ETFs/USA | ETP | 337344105 |  | 10072 | 70864 | SH |  | SOLE | 0 | 0 | 0 | 70864 |
| MILLICOM INTL | COM | L6388F110 |  | 9881 | 178235 | SH |  | SOLE | 0 | 0 | 0 | 178235 |
| HCA HEALTHCARE I | COM | 40412C101 |  | 9822 | 21039 | SH |  | SOLE | 0 | 0 | 0 | 21039 |
| GILEAD SCIENCES | COM | 375558103 |  | 9781 | 79686 | SH |  | SOLE | 0 | 0 | 0 | 79686 |
| THERMO FISHER | COM | 883556102 |  | 9644 | 16643 | SH |  | SOLE | 0 | 0 | 0 | 16643 |
| GENERAL MOTORS C | COM | 37045V100 |  | 9609 | 118161 | SH |  | SOLE | 0 | 0 | 0 | 118161 |
| Schwab Strategic Trust | ETP | 808524805 |  | 9502 | 395264 | SH |  | SOLE | 0 | 0 | 0 | 395264 |
| iShares ETFs/USA | ETP | 46434V803 |  | 9431 | 228028 | SH |  | SOLE | 0 | 0 | 0 | 228028 |
| INTERFACE INC | COM | 458665304 |  | 9426 | 337592 | SH |  | SOLE | 0 | 0 | 0 | 337592 |
| LOCKHEED MARTIN | COM | 539830109 |  | 9412 | 19460 | SH |  | SOLE | 0 | 0 | 0 | 19460 |
| CVS HEALTH CORP | COM | 126650100 |  | 9390 | 118322 | SH |  | SOLE | 0 | 0 | 0 | 118322 |
| ANALOG DEVICES | COM | 032654105 |  | 9321 | 34368 | SH |  | SOLE | 0 | 0 | 0 | 34368 |
| CHEVRON CORP | COM | 166764100 |  | 9282 | 60901 | SH |  | SOLE | 0 | 0 | 0 | 60901 |
| APPLIED MATERIAL | COM | 038222105 |  | 9276 | 36095 | SH |  | SOLE | 0 | 0 | 0 | 36095 |
| WisdomTree ETFs/USA | ETP | 97717W505 |  | 9166 | 177638 | SH |  | SOLE | 0 | 0 | 0 | 177638 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 9160 | 41692 | SH |  | SOLE | 0 | 0 | 0 | 41692 |
| WisdomTree ETFs/USA | ETP | 97717W307 |  | 9150 | 103879 | SH |  | SOLE | 0 | 0 | 0 | 103879 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9023 | 96386 | SH |  | SOLE | 0 | 0 | 0 | 96386 |
| MONDELEZ INTER-A | COM | 609207105 |  | 8986 | 166942 | SH |  | SOLE | 0 | 0 | 0 | 166942 |
| METLIFE INC | COM | 59156R108 |  | 8642 | 109480 | SH |  | SOLE | 0 | 0 | 0 | 109480 |
| Vanguard ETF/USA | ETP | 922908512 |  | 8490 | 47867 | SH |  | SOLE | 0 | 0 | 0 | 47867 |
| BERKSHIRE HATH-B | COM | 084670702 |  | 8468 | 16846 | SH |  | SOLE | 0 | 0 | 0 | 16846 |
| iShares ETFs/USA | ETP | 464289859 |  | 8456 | 94420 | SH |  | SOLE | 0 | 0 | 0 | 94420 |
| Vanguard ETF/USA | ETP | 922908538 |  | 8392 | 30063 | SH |  | SOLE | 0 | 0 | 0 | 30063 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8280 | 143593 | SH |  | SOLE | 0 | 0 | 0 | 143593 |
| iShares ETFs/USA | ETP | 464287804 |  | 8261 | 68741 | SH |  | SOLE | 0 | 0 | 0 | 68741 |
| TIDEWATER INC | COM | 88642R109 |  | 8244 | 163223 | SH |  | SOLE | 0 | 0 | 0 | 163223 |
| DANAHER CORP | COM | 235851102 |  | 8146 | 35585 | SH |  | SOLE | 0 | 0 | 0 | 35585 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8139 | 67629 | SH |  | SOLE | 0 | 0 | 0 | 67629 |
| T-MOBILE US INC | COM | 872590104 |  | 8050 | 39646 | SH |  | SOLE | 0 | 0 | 0 | 39646 |
| iShares ETFs/USA | ETP | 464288448 |  | 8037 | 203726 | SH |  | SOLE | 0 | 0 | 0 | 203726 |
| REYNOLDS CONSUME | COM | 76171L106 |  | 7921 | 345578 | SH |  | SOLE | 0 | 0 | 0 | 345578 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 7823 | 9071 | SH |  | SOLE | 0 | 0 | 0 | 9071 |
| MATTEL INC | COM | 577081102 |  | 7811 | 393717 | SH |  | SOLE | 0 | 0 | 0 | 393717 |
| S GLOBAL INC | COM | 78409V104 |  | 7794 | 14913 | SH |  | SOLE | 0 | 0 | 0 | 14913 |
| HONEYWELL INTL | COM | 438516106 |  | 7772 | 39837 | SH |  | SOLE | 0 | 0 | 0 | 39837 |
| ACCENTURE PLC-A | COM | G1151C101 |  | 7767 | 28948 | SH |  | SOLE | 0 | 0 | 0 | 28948 |
| TRAVELERS COS IN | COM | 89417E109 |  | 7735 | 26668 | SH |  | SOLE | 0 | 0 | 0 | 26668 |
| MEDTRONIC PLC | COM | G5960L103 |  | 7664 | 79788 | SH |  | SOLE | 0 | 0 | 0 | 79788 |
| MARSH  MCLENNAN | COM | 571748102 |  | 7621 | 41078 | SH |  | SOLE | 0 | 0 | 0 | 41078 |
| GAP INC/THE | COM | 364760108 |  | 7577 | 295969 | SH |  | SOLE | 0 | 0 | 0 | 295969 |
| LOWE'S COS INC | COM | 548661107 |  | 7568 | 31380 | SH |  | SOLE | 0 | 0 | 0 | 31380 |
| INTUIT INC | COM | 461202103 |  | 7557 | 11408 | SH |  | SOLE | 0 | 0 | 0 | 11408 |
| DEERE  CO | COM | 244199105 |  | 7412 | 15921 | SH |  | SOLE | 0 | 0 | 0 | 15921 |
| State Street ETF/USA | ETP | 78463X871 |  | 7368 | 180319 | SH |  | SOLE | 0 | 0 | 0 | 180319 |
| HCI GROUP INC | COM | 40416E103 |  | 7363 | 38409 | SH |  | SOLE | 0 | 0 | 0 | 38409 |
| COLGATE-PALMOLIV | COM | 194162103 |  | 7291 | 92262 | SH |  | SOLE | 0 | 0 | 0 | 92262 |
| Fidelity Covington Trust | ETP | 316092808 |  | 7249 | 32267 | SH |  | SOLE | 0 | 0 | 0 | 32267 |
| THE CIGNA GROUP | COM | 125523100 |  | 7041 | 25582 | SH |  | SOLE | 0 | 0 | 0 | 25582 |
| COMCAST CORP-A | COM | 20030N101 |  | 6937 | 232096 | SH |  | SOLE | 0 | 0 | 0 | 232096 |
| iShares ETFs/USA | ETP | 464288372 |  | 6831 | 111320 | SH |  | SOLE | 0 | 0 | 0 | 111320 |
| State Street ETF/USA | ETP | 81369Y852 |  | 6640 | 56409 | SH |  | SOLE | 0 | 0 | 0 | 56409 |
| Schwab Strategic Trust | ETP | 808524300 |  | 6631 | 203270 | SH |  | SOLE | 0 | 0 | 0 | 203270 |
| GENPACT LTD | COM | G3922B107 |  | 6545 | 139920 | SH |  | SOLE | 0 | 0 | 0 | 139920 |
| NUCOR CORP | COM | 670346105 |  | 6483 | 39745 | SH |  | SOLE | 0 | 0 | 0 | 39745 |
| State Street ETF/USA | ETP | 78463X509 |  | 6443 | 137637 | SH |  | SOLE | 0 | 0 | 0 | 137637 |
| Vanguard ETF/USA | ETP | 922908736 |  | 6364 | 13044 | SH |  | SOLE | 0 | 0 | 0 | 13044 |
| FISERV INC | COM | 337738108 |  | 6095 | 90739 | SH |  | SOLE | 0 | 0 | 0 | 90739 |
| VanEck ETFs/USA | ETP | 92189F536 |  | 5909 | 337054 | SH |  | SOLE | 0 | 0 | 0 | 337054 |
| FORTUNE BRANDS I | COM | 34964C106 |  | 5887 | 117700 | SH |  | SOLE | 0 | 0 | 0 | 117700 |
| Schwab Strategic Trust | ETP | 808524706 |  | 5863 | 179023 | SH |  | SOLE | 0 | 0 | 0 | 179023 |
| WORLD ACCEPTANCE | COM | 981419104 |  | 5770 | 41097 | SH |  | SOLE | 0 | 0 | 0 | 41097 |
| CROCS INC | COM | 227046109 |  | 5703 | 66689 | SH |  | SOLE | 0 | 0 | 0 | 66689 |
| WALMART INC | COM | 931142103 |  | 5453 | 48945 | SH |  | SOLE | 0 | 0 | 0 | 48945 |
| CAL-MAINE FOODS | COM | 128030202 |  | 5391 | 67749 | SH |  | SOLE | 0 | 0 | 0 | 67749 |
| LAM RESEARCH | COM | 512807306 |  | 5117 | 29893 | SH |  | SOLE | 0 | 0 | 0 | 29893 |
| EURONET WORLDWID | COM | 298736109 |  | 5096 | 66960 | SH |  | SOLE | 0 | 0 | 0 | 66960 |
| First Trust ETFs/USA | ETP | 33741X102 |  | 5091 | 132848 | SH |  | SOLE | 0 | 0 | 0 | 132848 |
| iShares ETFs/USA | ETP | 46435G268 |  | 5021 | 67000 | SH |  | SOLE | 0 | 0 | 0 | 67000 |
| INSIGHT ENTERPRI | COM | 45765U103 |  | 4946 | 60713 | SH |  | SOLE | 0 | 0 | 0 | 60713 |
| GENERAL DYNAMICS | COM | 369550108 |  | 4799 | 14255 | SH |  | SOLE | 0 | 0 | 0 | 14255 |
| State Street ETF/USA | ETP | 78464A284 |  | 4791 | 192119 | SH |  | SOLE | 0 | 0 | 0 | 192119 |
| State Street ETF/USA | ETP | 78463X855 |  | 4769 | 68358 | SH |  | SOLE | 0 | 0 | 0 | 68358 |
| Vanguard ETF/USA | ETP | 921946406 |  | 4736 | 32998 | SH |  | SOLE | 0 | 0 | 0 | 32998 |
| State Street ETF/USA | ETP | 81369Y407 |  | 4592 | 38458 | SH |  | SOLE | 0 | 0 | 0 | 38458 |
| STRYKER CORP | COM | 863667101 |  | 4590 | 13058 | SH |  | SOLE | 0 | 0 | 0 | 13058 |
| RTX CORP | COM | 75513E101 |  | 4479 | 24425 | SH |  | SOLE | 0 | 0 | 0 | 24425 |
| ONEOK INC | COM | 682680103 |  | 4457 | 60639 | SH |  | SOLE | 0 | 0 | 0 | 60639 |
| State Street ETF/USA | ETP | 81369Y308 |  | 4256 | 54789 | SH |  | SOLE | 0 | 0 | 0 | 54789 |
| State Street ETF/USA | ETP | 78468R721 |  | 4014 | 87807 | SH |  | SOLE | 0 | 0 | 0 | 87807 |
| ADV MICRO DEVICE | COM | 007903107 |  | 3954 | 18465 | SH |  | SOLE | 0 | 0 | 0 | 18465 |
| PARKER HANNIFIN | COM | 701094104 |  | 3873 | 4406 | SH |  | SOLE | 0 | 0 | 0 | 4406 |
| iShares ETFs/USA | ETP | 464287754 |  | 3561 | 24034 | SH |  | SOLE | 0 | 0 | 0 | 24034 |
| Fidelity Covington Trust | ETP | 316092204 |  | 3480 | 34068 | SH |  | SOLE | 0 | 0 | 0 | 34068 |
| ABBOTT LABS | COM | 002824100 |  | 3447 | 27509 | SH |  | SOLE | 0 | 0 | 0 | 27509 |
| Schwab Strategic Trust | ETP | 808524102 |  | 3361 | 128144 | SH |  | SOLE | 0 | 0 | 0 | 128144 |
| IBM | COM | 459200101 |  | 3336 | 11261 | SH |  | SOLE | 0 | 0 | 0 | 11261 |
| iShares ETFs/USA | ETP | 46429B697 |  | 3332 | 35390 | SH |  | SOLE | 0 | 0 | 0 | 35390 |
| Vanguard ETF/USA | ETP | 92204A306 |  | 3279 | 26043 | SH |  | SOLE | 0 | 0 | 0 | 26043 |
| KLA CORP | COM | 482480100 |  | 3221 | 2651 | SH |  | SOLE | 0 | 0 | 0 | 2651 |
| GOLDMAN SACHS GP | COM | 38141G104 |  | 3151 | 3585 | SH |  | SOLE | 0 | 0 | 0 | 3585 |
| Nushares ETF Trust | ETP | 67092P300 |  | 3111 | 69066 | SH |  | SOLE | 0 | 0 | 0 | 69066 |
| ORACLE CORP | COM | 68389X105 |  | 3063 | 15713 | SH |  | SOLE | 0 | 0 | 0 | 15713 |
| State Street ETF/USA | ETP | 81369Y704 |  | 3061 | 19734 | SH |  | SOLE | 0 | 0 | 0 | 19734 |
| ROCKET COS INC-A | COM | 77311W101 |  | 3018 | 155865 | SH |  | SOLE | 0 | 0 | 0 | 155865 |
| Fidelity Covington Trust | ETP | 316092600 |  | 2982 | 40146 | SH |  | SOLE | 0 | 0 | 0 | 40146 |
| State Street ETF/USA | ETP | 81369Y605 |  | 2918 | 53279 | SH |  | SOLE | 0 | 0 | 0 | 53279 |
| GENERAL ELECTRIC | COM | 369604301 |  | 2864 | 9299 | SH |  | SOLE | 0 | 0 | 0 | 9299 |
| AT INC | COM | 00206R102 |  | 2840 | 114336 | SH |  | SOLE | 0 | 0 | 0 | 114336 |
| BOOKING HOLDINGS | COM | 09857L108 |  | 2802 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| COCA-COLA CO/THE | COM | 191216100 |  | 2697 | 38573 | SH |  | SOLE | 0 | 0 | 0 | 38573 |
| iShares ETFs/USA | ETP | 464287465 |  | 2584 | 26911 | SH |  | SOLE | 0 | 0 | 0 | 26911 |
| iShares ETFs/USA | ETP | 464287788 |  | 2576 | 19977 | SH |  | SOLE | 0 | 0 | 0 | 19977 |
| KROGER CO | COM | 501044101 |  | 2543 | 40707 | SH |  | SOLE | 0 | 0 | 0 | 40707 |
| MEDPACE HOLDINGS | COM | 58506Q109 |  | 2495 | 4443 | SH |  | SOLE | 0 | 0 | 0 | 4443 |
| iShares ETFs/USA | ETP | 46435U549 |  | 2468 | 51573 | SH |  | SOLE | 0 | 0 | 0 | 51573 |
| CUMMINS INC | COM | 231021106 |  | 2431 | 4763 | SH |  | SOLE | 0 | 0 | 0 | 4763 |
| Vanguard ETF/USA | ETP | 92204A405 |  | 2420 | 18130 | SH |  | SOLE | 0 | 0 | 0 | 18130 |
| iShares ETFs/USA | ETP | 464287606 |  | 2415 | 24925 | SH |  | SOLE | 0 | 0 | 0 | 24925 |
| Vanguard ETF/USA | ETP | 922042742 |  | 2402 | 17029 | SH |  | SOLE | 0 | 0 | 0 | 17029 |
| State Street ETF/USA | ETP | 81369Y886 |  | 2363 | 55346 | SH |  | SOLE | 0 | 0 | 0 | 55346 |
| NETFLIX INC | COM | 64110L106 |  | 2357 | 25134 | SH |  | SOLE | 0 | 0 | 0 | 25134 |
| State Street ETF/USA | ETP | 78464A839 |  | 2353 | 27792 | SH |  | SOLE | 0 | 0 | 0 | 27792 |
| QUALCOMM INC | COM | 747525103 |  | 2299 | 13440 | SH |  | SOLE | 0 | 0 | 0 | 13440 |
| MICRON TECH | COM | 595112103 |  | 2299 | 8055 | SH |  | SOLE | 0 | 0 | 0 | 8055 |
| State Street ETF/USA | ETP | 81369Y100 |  | 2287 | 50439 | SH |  | SOLE | 0 | 0 | 0 | 50439 |
| SYSCO CORP | COM | 871829107 |  | 2277 | 30894 | SH |  | SOLE | 0 | 0 | 0 | 30894 |
| Schwab Strategic Trust | ETP | 808524508 |  | 2197 | 73073 | SH |  | SOLE | 0 | 0 | 0 | 73073 |
| UNITEDHEALTH GRP | COM | 91324P102 |  | 2161 | 6545 | SH |  | SOLE | 0 | 0 | 0 | 6545 |
| HUNTINGTON INGAL | COM | 446413106 |  | 2110 | 6204 | SH |  | SOLE | 0 | 0 | 0 | 6204 |
| STEEL DYNAMICS | COM | 858119100 |  | 2059 | 12154 | SH |  | SOLE | 0 | 0 | 0 | 12154 |
| SOUTHERN CO | COM | 842587107 |  | 2045 | 23453 | SH |  | SOLE | 0 | 0 | 0 | 23453 |
| TD SYNNEX CORP | COM | 87162W100 |  | 2016 | 13419 | SH |  | SOLE | 0 | 0 | 0 | 13419 |
| Invesco ETFs/USA | ETP | 46090E103 |  | 2009 | 3271 | SH |  | SOLE | 0 | 0 | 0 | 3271 |
| CORNING INC | COM | 219350105 |  | 1996 | 22791 | SH |  | SOLE | 0 | 0 | 0 | 22791 |
| iShares ETFs/USA | ETP | 464288570 |  | 1975 | 15334 | SH |  | SOLE | 0 | 0 | 0 | 15334 |
| JP Morgan ETFs/USA | ETP | 46641Q837 |  | 1921 | 37978 | SH |  | SOLE | 0 | 0 | 0 | 37978 |
| JOHNSON CONTROLS | COM | G51502105 |  | 1904 | 15898 | SH |  | SOLE | 0 | 0 | 0 | 15898 |
| BANK OF AMERICA | COM | 060505104 |  | 1901 | 34567 | SH |  | SOLE | 0 | 0 | 0 | 34567 |
| Amplify Investments LLC/ETF | ETP | 032108607 |  | 1880 | 33041 | SH |  | SOLE | 0 | 0 | 0 | 33041 |
| AMPHENOL CORP-A | COM | 032095101 |  | 1864 | 13791 | SH |  | SOLE | 0 | 0 | 0 | 13791 |
| Nushares ETF Trust | ETP | 67092P201 |  | 1856 | 18982 | SH |  | SOLE | 0 | 0 | 0 | 18982 |
| JAZZ PHARMACEUTI | COM | G50871105 |  | 1841 | 10832 | SH |  | SOLE | 0 | 0 | 0 | 10832 |
| PERFORMANCE FOOD | COM | 71377A103 |  | 1829 | 20345 | SH |  | SOLE | 0 | 0 | 0 | 20345 |
| CACI INTL-A | COM | 127190304 |  | 1817 | 3410 | SH |  | SOLE | 0 | 0 | 0 | 3410 |
| WELLS FARGO  CO | COM | 949746101 |  | 1812 | 19445 | SH |  | SOLE | 0 | 0 | 0 | 19445 |
| Vanguard ETF/USA | ETP | 921943858 |  | 1802 | 28844 | SH |  | SOLE | 0 | 0 | 0 | 28844 |
| State Street ETF/USA | ETP | 81369Y860 |  | 1781 | 44142 | SH |  | SOLE | 0 | 0 | 0 | 44142 |
| MARATHON PETROLE | COM | 56585A102 |  | 1773 | 10900 | SH |  | SOLE | 0 | 0 | 0 | 10900 |
| iShares ETFs/USA | ETP | 464287655 |  | 1766 | 7176 | SH |  | SOLE | 0 | 0 | 0 | 7176 |
| NEXTERA ENERGY | COM | 65339F101 |  | 1763 | 21961 | SH |  | SOLE | 0 | 0 | 0 | 21961 |
| iShares ETFs/USA | ETP | 464287721 |  | 1759 | 8810 | SH |  | SOLE | 0 | 0 | 0 | 8810 |
| CITIGROUP INC | COM | 172967424 |  | 1756 | 15053 | SH |  | SOLE | 0 | 0 | 0 | 15053 |
| Schwab Strategic Trust | ETP | 808524201 |  | 1742 | 64718 | SH |  | SOLE | 0 | 0 | 0 | 64718 |
| WisdomTree ETFs/USA | ETP | 97717W315 |  | 1741 | 37275 | SH |  | SOLE | 0 | 0 | 0 | 37275 |
| L3HARRIS TECHNOL | COM | 502431109 |  | 1732 | 5899 | SH |  | SOLE | 0 | 0 | 0 | 5899 |
| AMPHASTAR PHARMA | COM | 03209R103 |  | 1717 | 64123 | SH |  | SOLE | 0 | 0 | 0 | 64123 |
| LINDE PLC | COM | G54950103 |  | 1712 | 4015 | SH |  | SOLE | 0 | 0 | 0 | 4015 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 1702 | 29151 | SH |  | SOLE | 0 | 0 | 0 | 29151 |
| NEXSTAR MEDIA | COM | 65336K103 |  | 1670 | 8225 | SH |  | SOLE | 0 | 0 | 0 | 8225 |
| Vanguard ETF/USA | ETP | 922908363 |  | 1652 | 2634 | SH |  | SOLE | 0 | 0 | 0 | 2634 |
| State Street ETF/USA | ETP | 78463V107 |  | 1611 | 4065 | SH |  | SOLE | 0 | 0 | 0 | 4065 |
| SYLVAMO CORP | COM | 871332102 |  | 1587 | 32950 | SH |  | SOLE | 0 | 0 | 0 | 32950 |
| ILLINOIS TOOL WO | COM | 452308109 |  | 1576 | 6398 | SH |  | SOLE | 0 | 0 | 0 | 6398 |
| BOEING CO/THE | COM | 097023105 |  | 1575 | 7255 | SH |  | SOLE | 0 | 0 | 0 | 7255 |
| DARDEN RESTAURAN | COM | 237194105 |  | 1556 | 8458 | SH |  | SOLE | 0 | 0 | 0 | 8458 |
| GEN DIGITAL INC | COM | 668771108 |  | 1555 | 57181 | SH |  | SOLE | 0 | 0 | 0 | 57181 |
| AON PLC-CLASS A | COM | G0403H108 |  | 1530 | 4337 | SH |  | SOLE | 0 | 0 | 0 | 4337 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 1525 | 5281 | SH |  | SOLE | 0 | 0 | 0 | 5281 |
| FEDEX CORP | COM | 31428X106 |  | 1512 | 5233 | SH |  | SOLE | 0 | 0 | 0 | 5233 |
| EMERSON ELEC CO | COM | 291011104 |  | 1511 | 11383 | SH |  | SOLE | 0 | 0 | 0 | 11383 |
| PHILIP MORRIS IN | COM | 718172109 |  | 1499 | 9348 | SH |  | SOLE | 0 | 0 | 0 | 9348 |
| MORGAN STANLEY | COM | 617446448 |  | 1475 | 8307 | SH |  | SOLE | 0 | 0 | 0 | 8307 |
| Fidelity Covington Trust | ETP | 316092873 |  | 1462 | 19955 | SH |  | SOLE | 0 | 0 | 0 | 19955 |
| DOLLAR GENERAL C | COM | 256677105 |  | 1430 | 10769 | SH |  | SOLE | 0 | 0 | 0 | 10769 |
| AMERICAN ELECTRI | COM | 025537101 |  | 1421 | 12324 | SH |  | SOLE | 0 | 0 | 0 | 12324 |
| ATMOS ENERGY | COM | 049560105 |  | 1414 | 8438 | SH |  | SOLE | 0 | 0 | 0 | 8438 |
| CENCORA INC | COM | 03073E105 |  | 1362 | 4034 | SH |  | SOLE | 0 | 0 | 0 | 4034 |
| WALT DISNEY CO/T | COM | 254687106 |  | 1361 | 11965 | SH |  | SOLE | 0 | 0 | 0 | 11965 |
| US BANCORP | COM | 902973304 |  | 1360 | 25486 | SH |  | SOLE | 0 | 0 | 0 | 25486 |
| VERIZON COMMUNIC | COM | 92343V104 |  | 1360 | 33387 | SH |  | SOLE | 0 | 0 | 0 | 33387 |
| Bluerock Real Estate Funds/USA | ETP | 09631P102 |  | 1359 | 90621 | SH |  | SOLE | 0 | 0 | 0 | 90621 |
| GE VERNOVA INC | COM | 36828A101 |  | 1352 | 2068 | SH |  | SOLE | 0 | 0 | 0 | 2068 |
| VULCAN MATERIALS | COM | 929160109 |  | 1305 | 4574 | SH |  | SOLE | 0 | 0 | 0 | 4574 |
| BLOOM ENERGY C-A | COM | 093712107 |  | 1303 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| Vanguard ETF/USA | ETP | 92204A504 |  | 1291 | 4485 | SH |  | SOLE | 0 | 0 | 0 | 4485 |
| State Street ETF/USA | ETP | 98149E303 |  | 1280 | 14996 | SH |  | SOLE | 0 | 0 | 0 | 14996 |
| iShares ETFs/USA | ETP | 464288562 |  | 1261 | 15255 | SH |  | SOLE | 0 | 0 | 0 | 15255 |
| STATE ST CORP | COM | 857477103 |  | 1260 | 9763 | SH |  | SOLE | 0 | 0 | 0 | 9763 |
| UBER TECHNOLOGIE | COM | 90353T100 |  | 1228 | 15027 | SH |  | SOLE | 0 | 0 | 0 | 15027 |
| INTUITIVE SURGIC | COM | 46120E602 |  | 1226 | 2165 | SH |  | SOLE | 0 | 0 | 0 | 2165 |
| FORD MOTOR CO | COM | 345370860 |  | 1196 | 91146 | SH |  | SOLE | 0 | 0 | 0 | 91146 |
| iShares ETFs/USA | ETP | 46434G103 |  | 1195 | 17775 | SH |  | SOLE | 0 | 0 | 0 | 17775 |
| CBOE GLOBAL MARK | COM | 12503M108 |  | 1190 | 4743 | SH |  | SOLE | 0 | 0 | 0 | 4743 |
| HOWMET AEROSPACE | COM | 443201108 |  | 1188 | 5793 | SH |  | SOLE | 0 | 0 | 0 | 5793 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1182 | 5190 | SH |  | SOLE | 0 | 0 | 0 | 5190 |
| WW GRAINGER INC | COM | 384802104 |  | 1182 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| QUEST DIAGNOSTIC | COM | 74834L100 |  | 1163 | 6700 | SH |  | SOLE | 0 | 0 | 0 | 6700 |
| iShares ETFs/USA | ETP | 464288158 |  | 1158 | 10851 | SH |  | SOLE | 0 | 0 | 0 | 10851 |
| ALLSTATE CORP | COM | 020002101 |  | 1139 | 5471 | SH |  | SOLE | 0 | 0 | 0 | 5471 |
| STARBUCKS CORP | COM | 855244109 |  | 1120 | 13295 | SH |  | SOLE | 0 | 0 | 0 | 13295 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 1114 | 9506 | SH |  | SOLE | 0 | 0 | 0 | 9506 |
| SHERWIN-WILLIAMS | COM | 824348106 |  | 1112 | 3431 | SH |  | SOLE | 0 | 0 | 0 | 3431 |
| BANK NY MELLON | COM | 064058100 |  | 1111 | 9566 | SH |  | SOLE | 0 | 0 | 0 | 9566 |
| MARRIOTT INTL-A | COM | 571903202 |  | 1105 | 3561 | SH |  | SOLE | 0 | 0 | 0 | 3561 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1098 | 10675 | SH |  | SOLE | 0 | 0 | 0 | 10675 |
| Vanguard ETF/USA | ETP | 92204A884 |  | 1092 | 5642 | SH |  | SOLE | 0 | 0 | 0 | 5642 |
| PALO ALTO NETWOR | COM | 697435105 |  | 1092 | 5926 | SH |  | SOLE | 0 | 0 | 0 | 5926 |
| State Street ETF/USA | ETP | 78463X475 |  | 1090 | 14205 | SH |  | SOLE | 0 | 0 | 0 | 14205 |
| Dimensional ETF Trust | ETP | 25434V500 |  | 1082 | 15527 | SH |  | SOLE | 0 | 0 | 0 | 15527 |
| Vanguard ETF/USA | ETP | 92204A876 |  | 1078 | 5823 | SH |  | SOLE | 0 | 0 | 0 | 5823 |
| FIDELITY NATIONA | COM | 31620R303 |  | 1077 | 19722 | SH |  | SOLE | 0 | 0 | 0 | 19722 |
| iShares ETFs/USA | ETP | 46435U366 |  | 1048 | 27633 | SH |  | SOLE | 0 | 0 | 0 | 27633 |
| Legg Mason ETF Investment Trus | ETP | 52468L406 |  | 1047 | 26258 | SH |  | SOLE | 0 | 0 | 0 | 26258 |
| ARISTA NETWORKS | COM | 040413205 |  | 1037 | 7914 | SH |  | SOLE | 0 | 0 | 0 | 7914 |
| iShares ETFs/USA | ETP | 46435U556 |  | 1036 | 21494 | SH |  | SOLE | 0 | 0 | 0 | 21494 |
| CAPITAL ONE FINA | COM | 14040H105 |  | 1032 | 4256 | SH |  | SOLE | 0 | 0 | 0 | 4256 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 1023 | 5826 | SH |  | SOLE | 0 | 0 | 0 | 5826 |
| TAPESTRY INC | COM | 876030107 |  | 1020 | 7981 | SH |  | SOLE | 0 | 0 | 0 | 7981 |
| JACOBS SOLUTIONS | COM | 46982L108 |  | 1004 | 7582 | SH |  | SOLE | 0 | 0 | 0 | 7582 |
| FS Specialty Lending Fund/Fund | ETP | 644323107 |  | 991 | 70109 | SH |  | SOLE | 0 | 0 | 0 | 70109 |
| ROPER TECHNOLOGI | COM | 776696106 |  | 988 | 2219 | SH |  | SOLE | 0 | 0 | 0 | 2219 |
| iShares ETFs/USA | ETP | 46435G243 |  | 982 | 38918 | SH |  | SOLE | 0 | 0 | 0 | 38918 |
| WESTERN DIGITAL | COM | 958102105 |  | 977 | 5673 | SH |  | SOLE | 0 | 0 | 0 | 5673 |
| WARNER BROS DISC | COM | 934423104 |  | 977 | 33907 | SH |  | SOLE | 0 | 0 | 0 | 33907 |
| UNITED PARCEL-B | COM | 911312106 |  | 972 | 9799 | SH |  | SOLE | 0 | 0 | 0 | 9799 |
| NOV INC | COM | 62955J103 |  | 953 | 60958 | SH |  | SOLE | 0 | 0 | 0 | 60958 |
| First Trust ETFs/USA | ETP | 33734X176 |  | 948 | 5634 | SH |  | SOLE | 0 | 0 | 0 | 5634 |
| SERVICENOW INC | COM | 81762P102 |  | 948 | 6186 | SH |  | SOLE | 0 | 0 | 0 | 6186 |
| VALMONT INDS | COM | 920253101 |  | 939 | 2333 | SH |  | SOLE | 0 | 0 | 0 | 2333 |
| Vanguard ETF/USA | ETP | 922042858 |  | 938 | 17454 | SH |  | SOLE | 0 | 0 | 0 | 17454 |
| BOYD GAMING CORP | COM | 103304101 |  | 934 | 10962 | SH |  | SOLE | 0 | 0 | 0 | 10962 |
| SYNOPSYS INC | COM | 871607107 |  | 932 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 1984 |
| PFIZER INC | COM | 717081103 |  | 929 | 37291 | SH |  | SOLE | 0 | 0 | 0 | 37291 |
| BOSTON SCIENTIFC | COM | 101137107 |  | 922 | 9674 | SH |  | SOLE | 0 | 0 | 0 | 9674 |
| State Street ETF/USA | ETP | 78468R853 |  | 910 | 19412 | SH |  | SOLE | 0 | 0 | 0 | 19412 |
| First Trust ETFs/USA | ETP | 33734X143 |  | 904 | 7941 | SH |  | SOLE | 0 | 0 | 0 | 7941 |
| iShares ETFs/USA | ETP | 46428Q109 |  | 894 | 13880 | SH |  | SOLE | 0 | 0 | 0 | 13880 |
| INTEL CORP | COM | 458140100 |  | 893 | 24200 | SH |  | SOLE | 0 | 0 | 0 | 24200 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 886 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| VERTEX PHARM | COM | 92532F100 |  | 879 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| EATON CORP PLC | COM | G29183103 |  | 852 | 2674 | SH |  | SOLE | 0 | 0 | 0 | 2674 |
| ProShares ETFs/USA | ETP | 74347G440 |  | 821 | 67518 | SH |  | SOLE | 0 | 0 | 0 | 67518 |
| SERVICE CORP INT | COM | 817565104 |  | 821 | 10528 | SH |  | SOLE | 0 | 0 | 0 | 10528 |
| PALANTIR TECHN-A | COM | 69608A108 |  | 808 | 4543 | SH |  | SOLE | 0 | 0 | 0 | 4543 |
| iShares ETFs/USA | ETP | 464286392 |  | 801 | 4314 | SH |  | SOLE | 0 | 0 | 0 | 4314 |
| TALEN ENERGY COR | COM | 87422Q109 |  | 801 | 2137 | SH |  | SOLE | 0 | 0 | 0 | 2137 |
| AUTOZONE INC | COM | 053332102 |  | 800 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| MICROCHIP TECH | COM | 595017104 |  | 800 | 12557 | SH |  | SOLE | 0 | 0 | 0 | 12557 |
| AMDOCS LTD | COM | G02602103 |  | 800 | 9937 | SH |  | SOLE | 0 | 0 | 0 | 9937 |
| CSX CORP | COM | 126408103 |  | 800 | 22064 | SH |  | SOLE | 0 | 0 | 0 | 22064 |
| TE CONNECTIVITY | COM | G87052109 |  | 786 | 3453 | SH |  | SOLE | 0 | 0 | 0 | 3453 |
| Franklin LibertyShares ETFs/US | ETP | 35473P108 |  | 782 | 20110 | SH |  | SOLE | 0 | 0 | 0 | 20110 |
| KINDER MORGAN IN | COM | 49456B101 |  | 776 | 28221 | SH |  | SOLE | 0 | 0 | 0 | 28221 |
| BROWN  BROWN | COM | 115236101 |  | 771 | 9676 | SH |  | SOLE | 0 | 0 | 0 | 9676 |
| HILTON WORLDWIDE | COM | 43300A203 |  | 768 | 2675 | SH |  | SOLE | 0 | 0 | 0 | 2675 |
| iShares ETFs/USA | ETP | 46434G822 |  | 766 | 9481 | SH |  | SOLE | 0 | 0 | 0 | 9481 |
| Nushares ETF Trust | ETP | 67092P805 |  | 765 | 21127 | SH |  | SOLE | 0 | 0 | 0 | 21127 |
| TEXAS INSTRUMENT | COM | 882508104 |  | 761 | 4384 | SH |  | SOLE | 0 | 0 | 0 | 4384 |
| DIAMONDBACK ENER | COM | 25278X109 |  | 756 | 5031 | SH |  | SOLE | 0 | 0 | 0 | 5031 |
| CONSTELLATION EN | COM | 21037T109 |  | 753 | 2131 | SH |  | SOLE | 0 | 0 | 0 | 2131 |
| CORTEVA INC | COM | 22052L104 |  | 742 | 11070 | SH |  | SOLE | 0 | 0 | 0 | 11070 |
| 3M CO | COM | 88579Y101 |  | 735 | 4591 | SH |  | SOLE | 0 | 0 | 0 | 4591 |
| First Trust ETFs/USA | ETP | 33734X846 |  | 732 | 10244 | SH |  | SOLE | 0 | 0 | 0 | 10244 |
| TARGA RESOURCES | COM | 87612G101 |  | 730 | 3956 | SH |  | SOLE | 0 | 0 | 0 | 3956 |
| GLACIER BANCORP | COM | 37637Q105 |  | 730 | 16561 | SH |  | SOLE | 0 | 0 | 0 | 16561 |
| KIMBERLY-CLARK | COM | 494368103 |  | 728 | 7218 | SH |  | SOLE | 0 | 0 | 0 | 7218 |
| Nushares ETF Trust | ETP | 67092P607 |  | 716 | 16030 | SH |  | SOLE | 0 | 0 | 0 | 16030 |
| BLACKROCK INC | COM | 09290D101 |  | 715 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| State Street ETF/USA | ETP | 78467Y107 |  | 709 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| RBB ETFs/F/m Investments | ETP | 74933W452 |  | 705 | 14127 | SH |  | SOLE | 0 | 0 | 0 | 14127 |
| INTERCONT EXCH I | COM | 45866F104 |  | 701 | 4330 | SH |  | SOLE | 0 | 0 | 0 | 4330 |
| CME GROUP INC | COM | 12572Q105 |  | 701 | 2566 | SH |  | SOLE | 0 | 0 | 0 | 2566 |
| First Trust ETFs/USA | ETP | 33734H106 |  | 700 | 15195 | SH |  | SOLE | 0 | 0 | 0 | 15195 |
| DOVER CORP | COM | 260003108 |  | 697 | 3572 | SH |  | SOLE | 0 | 0 | 0 | 3572 |
| FASTENAL CO | COM | 311900104 |  | 695 | 17331 | SH |  | SOLE | 0 | 0 | 0 | 17331 |
| FAIR ISAAC CORP | COM | 303250104 |  | 688 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| NEWMONT CORP | COM | 651639106 |  | 685 | 6864 | SH |  | SOLE | 0 | 0 | 0 | 6864 |
| iShares ETFs/USA | ETP | 464287101 |  | 684 | 1994 | SH |  | SOLE | 0 | 0 | 0 | 1994 |
| TRANE TECHNOLOGI | COM | G8994E103 |  | 682 | 1752 | SH |  | SOLE | 0 | 0 | 0 | 1752 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 676 | 2424 | SH |  | SOLE | 0 | 0 | 0 | 2424 |
| CARRIER GLOB | COM | 14448C104 |  | 674 | 12757 | SH |  | SOLE | 0 | 0 | 0 | 12757 |
| XYLEM INC | COM | 98419M100 |  | 673 | 4941 | SH |  | SOLE | 0 | 0 | 0 | 4941 |
| TERADYNE INC | COM | 880770102 |  | 670 | 3462 | SH |  | SOLE | 0 | 0 | 0 | 3462 |
| iShares ETFs/USA | ETP | 464287150 |  | 667 | 4484 | SH |  | SOLE | 0 | 0 | 0 | 4484 |
| TRUIST FINANCIAL | COM | 89832Q109 |  | 664 | 13502 | SH |  | SOLE | 0 | 0 | 0 | 13502 |
| NOVARTIS AG-ADR | COM | 66987V109 |  | 663 | 4812 | SH |  | SOLE | 0 | 0 | 0 | 4812 |
| FIRST SOLAR INC | COM | 336433107 |  | 662 | 2533 | SH |  | SOLE | 0 | 0 | 0 | 2533 |
| Invesco ETFs/USA | ETP | 46138E537 |  | 661 | 28485 | SH |  | SOLE | 0 | 0 | 0 | 28485 |
| PPL CORP | COM | 69351T106 |  | 653 | 18654 | SH |  | SOLE | 0 | 0 | 0 | 18654 |
| WELLTOWER INC | REIT | 95040Q104 |  | 650 | 3499 | SH |  | SOLE | 0 | 0 | 0 | 3499 |
| Invesco ETFs/USA | ETP | 46138E354 |  | 642 | 8991 | SH |  | SOLE | 0 | 0 | 0 | 8991 |
| iShares ETFs/USA | ETP | 46434V381 |  | 638 | 9152 | SH |  | SOLE | 0 | 0 | 0 | 9152 |
| MOODY'S CORP | COM | 615369105 |  | 637 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| REPUBLIC SVCS | COM | 760759100 |  | 630 | 2973 | SH |  | SOLE | 0 | 0 | 0 | 2973 |
| JABIL INC | COM | 466313103 |  | 624 | 2737 | SH |  | SOLE | 0 | 0 | 0 | 2737 |
| Vanguard ETF/USA | ETP | 921908844 |  | 623 | 2834 | SH |  | SOLE | 0 | 0 | 0 | 2834 |
| BLACKSTONE INC | COM | 09260D107 |  | 620 | 4022 | SH |  | SOLE | 0 | 0 | 0 | 4022 |
| DUPONT DE NEMOUR | COM | 26614N102 |  | 616 | 15316 | SH |  | SOLE | 0 | 0 | 0 | 15316 |
| TRIMBLE INC | COM | 896239100 |  | 614 | 7841 | SH |  | SOLE | 0 | 0 | 0 | 7841 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 612 | 6872 | SH |  | SOLE | 0 | 0 | 0 | 6872 |
| SEAGATE TECHNOLO | COM | G7997R103 |  | 609 | 2212 | SH |  | SOLE | 0 | 0 | 0 | 2212 |
| AMERICAN WATER W | COM | 030420103 |  | 608 | 4662 | SH |  | SOLE | 0 | 0 | 0 | 4662 |
| FREEPORT-MCMORAN | COM | 35671D857 |  | 608 | 11971 | SH |  | SOLE | 0 | 0 | 0 | 11971 |
| AMERICAN INTERNA | COM | 026874784 |  | 606 | 7079 | SH |  | SOLE | 0 | 0 | 0 | 7079 |
| HERSHEY CO/THE | COM | 427866108 |  | 603 | 3312 | SH |  | SOLE | 0 | 0 | 0 | 3312 |
| WILLIAMS COS INC | COM | 969457100 |  | 598 | 9946 | SH |  | SOLE | 0 | 0 | 0 | 9946 |
| ROSS STORES INC | COM | 778296103 |  | 596 | 3307 | SH |  | SOLE | 0 | 0 | 0 | 3307 |
| Global X ETFs/USA | ETP | 37954Y624 |  | 594 | 20073 | SH |  | SOLE | 0 | 0 | 0 | 20073 |
| FORTINET INC | COM | 34959E109 |  | 593 | 7472 | SH |  | SOLE | 0 | 0 | 0 | 7472 |
| DTE ENERGY CO | COM | 233331107 |  | 593 | 4595 | SH |  | SOLE | 0 | 0 | 0 | 4595 |
| State Street ETF/USA | ETP | 78464A698 |  | 591 | 9115 | SH |  | SOLE | 0 | 0 | 0 | 9115 |
| PNC FINANCIAL SE | COM | 693475105 |  | 590 | 2825 | SH |  | SOLE | 0 | 0 | 0 | 2825 |
| DELTA AIR LI | COM | 247361702 |  | 588 | 8473 | SH |  | SOLE | 0 | 0 | 0 | 8473 |
| WILLIAMS-SONOMA | COM | 969904101 |  | 586 | 3279 | SH |  | SOLE | 0 | 0 | 0 | 3279 |
| VALERO ENERGY | COM | 91913Y100 |  | 578 | 3551 | SH |  | SOLE | 0 | 0 | 0 | 3551 |
| PROLOGIS INC | REIT | 74340W103 |  | 577 | 4522 | SH |  | SOLE | 0 | 0 | 0 | 4522 |
| ELEVANCE HEALTH | COM | 036752103 |  | 577 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 1646 |
| CADENCE DESIGN | COM | 127387108 |  | 577 | 1845 | SH |  | SOLE | 0 | 0 | 0 | 1845 |
| PRUDENTL FINL | COM | 744320102 |  | 576 | 5100 | SH |  | SOLE | 0 | 0 | 0 | 5100 |
| ELECTRONIC ARTS | COM | 285512109 |  | 570 | 2791 | SH |  | SOLE | 0 | 0 | 0 | 2791 |
| PAYCHEX INC | COM | 704326107 |  | 565 | 5040 | SH |  | SOLE | 0 | 0 | 0 | 5040 |
| EQUIFAX INC | COM | 294429105 |  | 565 | 2605 | SH |  | SOLE | 0 | 0 | 0 | 2605 |
| ECOLAB INC | COM | 278865100 |  | 560 | 2134 | SH |  | SOLE | 0 | 0 | 0 | 2134 |
| DR HORTON INC | COM | 23331A109 |  | 559 | 3882 | SH |  | SOLE | 0 | 0 | 0 | 3882 |
| O'REILLY AUTOMOT | COM | 67103H107 |  | 553 | 6066 | SH |  | SOLE | 0 | 0 | 0 | 6066 |
| OMNICOM GROUP | COM | 681919106 |  | 553 | 6847 | SH |  | SOLE | 0 | 0 | 0 | 6847 |
| ALPHATEC HOLDING | COM | 02081G201 |  | 549 | 26080 | SH |  | SOLE | 0 | 0 | 0 | 26080 |
| NIKE INC -CL B | COM | 654106103 |  | 547 | 8591 | SH |  | SOLE | 0 | 0 | 0 | 8591 |
| CARDINAL HEALTH | COM | 14149Y108 |  | 547 | 2661 | SH |  | SOLE | 0 | 0 | 0 | 2661 |
| First Trust ETFs/USA | ETP | 337345102 |  | 545 | 2367 | SH |  | SOLE | 0 | 0 | 0 | 2367 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 543 | 6546 | SH |  | SOLE | 0 | 0 | 0 | 6546 |
| CARNIVAL CORP | COM | 143658300 |  | 541 | 17724 | SH |  | SOLE | 0 | 0 | 0 | 17724 |
| MOTOROLA SOLUTIO | COM | 620076307 |  | 541 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| XCEL ENERGY INC | COM | 98389B100 |  | 540 | 7306 | SH |  | SOLE | 0 | 0 | 0 | 7306 |
| QNITY ELECTRONIC | COM | 74743L100 |  | 536 | 6568 | SH |  | SOLE | 0 | 0 | 0 | 6568 |
| COPART INC | COM | 217204106 |  | 534 | 13644 | SH |  | SOLE | 0 | 0 | 0 | 13644 |
| MONSTER BEVERAGE | COM | 61174X109 |  | 534 | 6961 | SH |  | SOLE | 0 | 0 | 0 | 6961 |
| PACCAR INC | COM | 693718108 |  | 532 | 4856 | SH |  | SOLE | 0 | 0 | 0 | 4856 |
| PHILLIPS 66 | COM | 718546104 |  | 530 | 4107 | SH |  | SOLE | 0 | 0 | 0 | 4107 |
| BEST BUY CO INC | COM | 086516101 |  | 529 | 7898 | SH |  | SOLE | 0 | 0 | 0 | 7898 |
| NXP SEMICONDUCTO | COM | N6596X109 |  | 529 | 2435 | SH |  | SOLE | 0 | 0 | 0 | 2435 |
| Franklin LibertyShares ETFs/US | ETP | 35473P678 |  | 528 | 15644 | SH |  | SOLE | 0 | 0 | 0 | 15644 |
| DOMINION ENERGY | COM | 25746U109 |  | 527 | 8988 | SH |  | SOLE | 0 | 0 | 0 | 8988 |
| ZOETIS INC | COM | 98978V103 |  | 523 | 4155 | SH |  | SOLE | 0 | 0 | 0 | 4155 |
| iShares ETFs/USA | ETP | 464286806 |  | 522 | 12292 | SH |  | SOLE | 0 | 0 | 0 | 12292 |
| ARTHUR J GALLAGH | COM | 363576109 |  | 517 | 1998 | SH |  | SOLE | 0 | 0 | 0 | 1998 |
| State Street ETF/USA | ETP | 81369Y209 |  | 514 | 3322 | SH |  | SOLE | 0 | 0 | 0 | 3322 |
| iShares ETFs/USA | ETP | 464285204 |  | 513 | 6323 | SH |  | SOLE | 0 | 0 | 0 | 6323 |
| SYNCHRONY FINANC | COM | 87165B103 |  | 505 | 6058 | SH |  | SOLE | 0 | 0 | 0 | 6058 |
| HARTFORD INSURAN | COM | 416515104 |  | 504 | 3660 | SH |  | SOLE | 0 | 0 | 0 | 3660 |
| AFLAC INC | COM | 001055102 |  | 503 | 4562 | SH |  | SOLE | 0 | 0 | 0 | 4562 |
| State Street ETF/USA | ETP | 78468R663 |  | 503 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| LAS VEGAS SANDS | COM | 517834107 |  | 500 | 7681 | SH |  | SOLE | 0 | 0 | 0 | 7681 |
| LIVE NATION ENTE | COM | 538034109 |  | 497 | 3486 | SH |  | SOLE | 0 | 0 | 0 | 3486 |
| YUM! BRANDS INC | COM | 988498101 |  | 493 | 3259 | SH |  | SOLE | 0 | 0 | 0 | 3259 |
| State Street ETF/USA | ETP | 78464A870 |  | 493 | 4040 | SH |  | SOLE | 0 | 0 | 0 | 4040 |
| AUTODESK INC | COM | 052769106 |  | 492 | 1661 | SH |  | SOLE | 0 | 0 | 0 | 1661 |
| UNITED RENTALS | COM | 911363109 |  | 491 | 606 | SH |  | SOLE | 0 | 0 | 0 | 606 |
| AGILENT TECH INC | COM | 00846U101 |  | 489 | 3595 | SH |  | SOLE | 0 | 0 | 0 | 3595 |
| iShares ETFs/USA | ETP | 46435G425 |  | 489 | 3280 | SH |  | SOLE | 0 | 0 | 0 | 3280 |
| AIR PRODS  CHEM | COM | 009158106 |  | 487 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 1971 |
| Global X ETFs/USA | ETP | 37954Y632 |  | 486 | 9552 | SH |  | SOLE | 0 | 0 | 0 | 9552 |
| iShares ETFs/USA | ETP | 464287192 |  | 485 | 6509 | SH |  | SOLE | 0 | 0 | 0 | 6509 |
| iShares ETFs/USA | ETP | 464286749 |  | 484 | 8080 | SH |  | SOLE | 0 | 0 | 0 | 8080 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 480 | 12518 | SH |  | SOLE | 0 | 0 | 0 | 12518 |
| EBAY INC | COM | 278642103 |  | 477 | 5482 | SH |  | SOLE | 0 | 0 | 0 | 5482 |
| EOG RESOURCES | COM | 26875P101 |  | 476 | 4537 | SH |  | SOLE | 0 | 0 | 0 | 4537 |
| COGNIZANT TECH-A | COM | 192446102 |  | 474 | 5705 | SH |  | SOLE | 0 | 0 | 0 | 5705 |
| DONALDSON CO INC | COM | 257651109 |  | 473 | 5330 | SH |  | SOLE | 0 | 0 | 0 | 5330 |
| OCCIDENTAL PETE | COM | 674599105 |  | 469 | 11413 | SH |  | SOLE | 0 | 0 | 0 | 11413 |
| CHARLES RIVER LA | COM | 159864107 |  | 467 | 2342 | SH |  | SOLE | 0 | 0 | 0 | 2342 |
| iShares ETFs/USA | ETP | 464289867 |  | 467 | 7178 | SH |  | SOLE | 0 | 0 | 0 | 7178 |
| FIDELITY NATIONA | COM | 31620M106 |  | 466 | 7011 | SH |  | SOLE | 0 | 0 | 0 | 7011 |
| MARTIN MAR MTLS | COM | 573284106 |  | 466 | 748 | SH |  | SOLE | 0 | 0 | 0 | 748 |
| REVVITY INC | COM | 714046109 |  | 463 | 4788 | SH |  | SOLE | 0 | 0 | 0 | 4788 |
| UNITED AIRLINES | COM | 910047109 |  | 460 | 4112 | SH |  | SOLE | 0 | 0 | 0 | 4112 |
| Fidelity Covington Trust | ETP | 316092303 |  | 460 | 9343 | SH |  | SOLE | 0 | 0 | 0 | 9343 |
| OTIS WORLDWI | COM | 68902V107 |  | 458 | 5248 | SH |  | SOLE | 0 | 0 | 0 | 5248 |
| Vanguard ETF/USA | ETP | 92204A108 |  | 458 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| AMER FINL GROUP | COM | 025932104 |  | 456 | 3336 | SH |  | SOLE | 0 | 0 | 0 | 3336 |
| IDEXX LABS | COM | 45168D104 |  | 453 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| FIFTH THIRD BANC | COM | 316773100 |  | 452 | 9652 | SH |  | SOLE | 0 | 0 | 0 | 9652 |
| GRAB HOLDINGS LT | COM | G4124C109 |  | 449 | 89995 | SH |  | SOLE | 0 | 0 | 0 | 89995 |
| DOMINO'S PIZZA | COM | 25754A201 |  | 449 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| RESMED INC | COM | 761152107 |  | 448 | 1861 | SH |  | SOLE | 0 | 0 | 0 | 1861 |
| INVESCO LTD | COM | G491BT108 |  | 448 | 17049 | SH |  | SOLE | 0 | 0 | 0 | 17049 |
| HALLIBURTON CO | COM | 406216101 |  | 442 | 15641 | SH |  | SOLE | 0 | 0 | 0 | 15641 |
| SOUTHWEST AIR | COM | 844741108 |  | 441 | 10675 | SH |  | SOLE | 0 | 0 | 0 | 10675 |
| CINTAS CORP | COM | 172908105 |  | 441 | 2343 | SH |  | SOLE | 0 | 0 | 0 | 2343 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 439 | 8111 | SH |  | SOLE | 0 | 0 | 0 | 8111 |
| WORKDAY INC-A | COM | 98138H101 |  | 438 | 2038 | SH |  | SOLE | 0 | 0 | 0 | 2038 |
| PPG INDS INC | COM | 693506107 |  | 436 | 4260 | SH |  | SOLE | 0 | 0 | 0 | 4260 |
| HEWLETT PACKA | COM | 42824C109 |  | 436 | 18166 | SH |  | SOLE | 0 | 0 | 0 | 18166 |
| Northern Lights Fund Trust IV/ | ETP | 66537J796 |  | 434 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| AMETEK INC | COM | 031100100 |  | 431 | 2099 | SH |  | SOLE | 0 | 0 | 0 | 2099 |
| CROWDSTRIKE HO-A | COM | 22788C105 |  | 429 | 916 | SH |  | SOLE | 0 | 0 | 0 | 916 |
| DT MIDSTREAM | COM | 23345M107 |  | 429 | 3584 | SH |  | SOLE | 0 | 0 | 0 | 3584 |
| BAKER HUGHES CO | COM | 05722G100 |  | 429 | 9418 | SH |  | SOLE | 0 | 0 | 0 | 9418 |
| State Street ETF/USA | ETP | 78464A722 |  | 428 | 7646 | SH |  | SOLE | 0 | 0 | 0 | 7646 |
| POWELL INDS INC | COM | 739128106 |  | 425 | 1334 | SH |  | SOLE | 0 | 0 | 0 | 1334 |
| INCYTE CORP | COM | 45337C102 |  | 420 | 4254 | SH |  | SOLE | 0 | 0 | 0 | 4254 |
| TOPBUILD COR | COM | 89055F103 |  | 416 | 997 | SH |  | SOLE | 0 | 0 | 0 | 997 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 413 | 1592 | SH |  | SOLE | 0 | 0 | 0 | 1592 |
| Vanguard ETF/USA | ETP | 92204A207 |  | 411 | 1945 | SH |  | SOLE | 0 | 0 | 0 | 1945 |
| Global X ETFs/USA | ETP | 37954Y855 |  | 411 | 6333 | SH |  | SOLE | 0 | 0 | 0 | 6333 |
| REALTY INCOME CORP | REIT | 756109104 |  | 410 | 7268 | SH |  | SOLE | 0 | 0 | 0 | 7268 |
| TAKE-TWO INTERAC | COM | 874054109 |  | 409 | 1599 | SH |  | SOLE | 0 | 0 | 0 | 1599 |
| CENTENE CORP | COM | 15135B101 |  | 409 | 9933 | SH |  | SOLE | 0 | 0 | 0 | 9933 |
| CITIZENS FINANCI | COM | 174610105 |  | 405 | 6937 | SH |  | SOLE | 0 | 0 | 0 | 6937 |
| First Trust ETFs/USA | ETP | 33738R118 |  | 403 | 4165 | SH |  | SOLE | 0 | 0 | 0 | 4165 |
| First Trust ETFs/USA | ETP | 33733E302 |  | 401 | 1490 | SH |  | SOLE | 0 | 0 | 0 | 1490 |
| KKR  CO INC | COM | 48251W104 |  | 401 | 3146 | SH |  | SOLE | 0 | 0 | 0 | 3146 |
| Vanguard ETF/USA | ETP | 92206C102 |  | 399 | 6802 | SH |  | SOLE | 0 | 0 | 0 | 6802 |
| VISTRA CORP | COM | 92840M102 |  | 399 | 2476 | SH |  | SOLE | 0 | 0 | 0 | 2476 |
| IQVIA HOLDINGS I | COM | 46266C105 |  | 397 | 1763 | SH |  | SOLE | 0 | 0 | 0 | 1763 |
| iShares ETFs/USA | ETP | 464287432 |  | 395 | 4537 | SH |  | SOLE | 0 | 0 | 0 | 4537 |
| AMERIPRISE FINAN | COM | 03076C106 |  | 395 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| GE HEALTHCARE TE | COM | 36266G107 |  | 395 | 4816 | SH |  | SOLE | 0 | 0 | 0 | 4816 |
| GARMIN LTD | COM | H2906T109 |  | 394 | 1942 | SH |  | SOLE | 0 | 0 | 0 | 1942 |
| CONS EDISON INC | COM | 209115104 |  | 392 | 3952 | SH |  | SOLE | 0 | 0 | 0 | 3952 |
| HASBRO INC | COM | 418056107 |  | 392 | 4780 | SH |  | SOLE | 0 | 0 | 0 | 4780 |
| iShares ETFs/USA | ETP | 464287556 |  | 392 | 2321 | SH |  | SOLE | 0 | 0 | 0 | 2321 |
| State Street ETF/USA | ETP | 81369Y506 |  | 391 | 8753 | SH |  | SOLE | 0 | 0 | 0 | 8753 |
| REGIONS FINANCIA | COM | 7591EP100 |  | 391 | 14413 | SH |  | SOLE | 0 | 0 | 0 | 14413 |
| WYNN RESORTS LTD | COM | 983134107 |  | 389 | 3234 | SH |  | SOLE | 0 | 0 | 0 | 3234 |
| QUANTA SERVICES | COM | 74762E102 |  | 388 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| ARCH CAPITAL GRP | COM | G0450A105 |  | 388 | 4048 | SH |  | SOLE | 0 | 0 | 0 | 4048 |
| KEURIG DR PEPPER | COM | 49271V100 |  | 388 | 13837 | SH |  | SOLE | 0 | 0 | 0 | 13837 |
| EXPEDIA GROUP IN | COM | 30212P303 |  | 387 | 1366 | SH |  | SOLE | 0 | 0 | 0 | 1366 |
| EDWARDS LIFE | COM | 28176E108 |  | 387 | 4538 | SH |  | SOLE | 0 | 0 | 0 | 4538 |
| WILLIS TOWERS WA | COM | G96629103 |  | 385 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| PENTAIR PLC | COM | G7S00T104 |  | 382 | 3670 | SH |  | SOLE | 0 | 0 | 0 | 3670 |
| BECTON DICKINSON | COM | 075887109 |  | 382 | 1969 | SH |  | SOLE | 0 | 0 | 0 | 1969 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 380 | 2459 | SH |  | SOLE | 0 | 0 | 0 | 2459 |
| iShares ETFs/USA | ETP | 46434V621 |  | 378 | 5448 | SH |  | SOLE | 0 | 0 | 0 | 5448 |
| DELL TECHN-C | COM | 24703L202 |  | 376 | 2988 | SH |  | SOLE | 0 | 0 | 0 | 2988 |
| MASCO CORP | COM | 574599106 |  | 369 | 5808 | SH |  | SOLE | 0 | 0 | 0 | 5808 |
| SKYWORKS SOLUTIO | COM | 83088M102 |  | 367 | 5792 | SH |  | SOLE | 0 | 0 | 0 | 5792 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 367 | 1982 | SH |  | SOLE | 0 | 0 | 0 | 1982 |
| ENTERGY CORP | COM | 29364G103 |  | 367 | 3968 | SH |  | SOLE | 0 | 0 | 0 | 3968 |
| iShares ETFs/USA | ETP | 464287770 |  | 366 | 3973 | SH |  | SOLE | 0 | 0 | 0 | 3973 |
| ALBEMARLE CORP | COM | 012653101 |  | 364 | 2574 | SH |  | SOLE | 0 | 0 | 0 | 2574 |
| Vanguard ETF/USA | ETP | 92204A702 |  | 363 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| ESTEE LAUDER | COM | 518439104 |  | 363 | 3463 | SH |  | SOLE | 0 | 0 | 0 | 3463 |
| CINCINNATI FIN | COM | 172062101 |  | 362 | 2216 | SH |  | SOLE | 0 | 0 | 0 | 2216 |
| FORMULA SYS-ADR | COM | 346414105 |  | 361 | 2159 | SH |  | SOLE | 0 | 0 | 0 | 2159 |
| BROADRIDGE FINL | COM | 11133T103 |  | 361 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1618 |
| Unified Series Trust/Oneascent | ETP | 90470L444 |  | 360 | 8686 | SH |  | SOLE | 0 | 0 | 0 | 8686 |
| iShares ETFs/USA | ETP | 46434G780 |  | 359 | 13052 | SH |  | SOLE | 0 | 0 | 0 | 13052 |
| GENUINE PARTS CO | COM | 372460105 |  | 358 | 2909 | SH |  | SOLE | 0 | 0 | 0 | 2909 |
| Vanguard ETF/USA | ETP | 92204A801 |  | 357 | 1721 | SH |  | SOLE | 0 | 0 | 0 | 1721 |
| APTIV PLC | COM | G3265R107 |  | 354 | 4648 | SH |  | SOLE | 0 | 0 | 0 | 4648 |
| Franklin LibertyShares ETFs/US | ETP | 35473P686 |  | 353 | 5797 | SH |  | SOLE | 0 | 0 | 0 | 5797 |
| AKAMAI TECHNOLOG | COM | 00971T101 |  | 352 | 4037 | SH |  | SOLE | 0 | 0 | 0 | 4037 |
| COMERICA INC | COM | 200340107 |  | 352 | 4050 | SH |  | SOLE | 0 | 0 | 0 | 4050 |
| APA CORP | COM | 03743Q108 |  | 352 | 14382 | SH |  | SOLE | 0 | 0 | 0 | 14382 |
| NRG ENERGY | COM | 629377508 |  | 349 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| WABTEC CORP | COM | 929740108 |  | 346 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| LAKELAND FINL | COM | 511656100 |  | 345 | 6052 | SH |  | SOLE | 0 | 0 | 0 | 6052 |
| FOX CORP - A | COM | 35137L105 |  | 345 | 4716 | SH |  | SOLE | 0 | 0 | 0 | 4716 |
| DEVON ENERGY CO | COM | 25179M103 |  | 344 | 9390 | SH |  | SOLE | 0 | 0 | 0 | 9390 |
| iShares ETFs/USA | ETP | 464288760 |  | 343 | 1597 | SH |  | SOLE | 0 | 0 | 0 | 1597 |
| VERISIGN INC | COM | 92343E102 |  | 341 | 1403 | SH |  | SOLE | 0 | 0 | 0 | 1403 |
| ESSENTIAL UTILIT | COM | 29670G102 |  | 340 | 8864 | SH |  | SOLE | 0 | 0 | 0 | 8864 |
| PULTEGROUP INC | COM | 745867101 |  | 340 | 2897 | SH |  | SOLE | 0 | 0 | 0 | 2897 |
| DOLLAR TREE INC | COM | 256746108 |  | 339 | 2756 | SH |  | SOLE | 0 | 0 | 0 | 2756 |
| CBRE GROUP INC-A | COM | 12504L109 |  | 338 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 2102 |
| VENTAS INC | REIT | 92276F100 |  | 336 | 4346 | SH |  | SOLE | 0 | 0 | 0 | 4346 |
| KEYSIGHT TEC | COM | 49338L103 |  | 335 | 1649 | SH |  | SOLE | 0 | 0 | 0 | 1649 |
| First Trust ETFs/USA | ETP | 33734X135 |  | 335 | 5548 | SH |  | SOLE | 0 | 0 | 0 | 5548 |
| iShares ETFs/USA | ETP | 464287713 |  | 335 | 9876 | SH |  | SOLE | 0 | 0 | 0 | 9876 |
| Nushares ETF Trust | ETP | 67092P508 |  | 335 | 8561 | SH |  | SOLE | 0 | 0 | 0 | 8561 |
| iShares ETFs/USA | ETP | 464287663 |  | 333 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 3248 |
| INGERSOLL-RAND I | COM | 45687V106 |  | 332 | 4195 | SH |  | SOLE | 0 | 0 | 0 | 4195 |
| iShares ETFs/USA | ETP | 464287549 |  | 330 | 2555 | SH |  | SOLE | 0 | 0 | 0 | 2555 |
| HEALTHCARE REALTY TRUST INC | REIT | 42226K105 |  | 330 | 19471 | SH |  | SOLE | 0 | 0 | 0 | 19471 |
| RAYMOND JAMES | COM | 754730109 |  | 329 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| TAIWAN SEMIC-ADR | COM | 874039100 |  | 328 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 1080 |
| Nushares ETF Trust | ETP | 67092P409 |  | 328 | 6871 | SH |  | SOLE | 0 | 0 | 0 | 6871 |
| M BANK CORP | COM | 55261F104 |  | 327 | 1622 | SH |  | SOLE | 0 | 0 | 0 | 1622 |
| HUNTINGTON BANC | COM | 446150104 |  | 324 | 18679 | SH |  | SOLE | 0 | 0 | 0 | 18679 |
| ROCKWELL AUTOMAT | COM | 773903109 |  | 323 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| NASDAQ INC | COM | 631103108 |  | 322 | 3311 | SH |  | SOLE | 0 | 0 | 0 | 3311 |
| iShares ETFs/USA | ETP | 464287374 |  | 320 | 6372 | SH |  | SOLE | 0 | 0 | 0 | 6372 |
| VIPER ENERGY INC | COM | 927959106 |  | 319 | 8261 | SH |  | SOLE | 0 | 0 | 0 | 8261 |
| ARK ETF Trust | ETP | 00214Q104 |  | 318 | 4140 | SH |  | SOLE | 0 | 0 | 0 | 4140 |
| SEMPRA | COM | 816851109 |  | 318 | 3605 | SH |  | SOLE | 0 | 0 | 0 | 3605 |
| State Street ETF/USA | ETP | 78467V608 |  | 318 | 7698 | SH |  | SOLE | 0 | 0 | 0 | 7698 |
| HF SINCLAIR CORP | COM | 403949100 |  | 318 | 6894 | SH |  | SOLE | 0 | 0 | 0 | 6894 |
| CHIPOTLE MEXICAN | COM | 169656105 |  | 318 | 8586 | SH |  | SOLE | 0 | 0 | 0 | 8586 |
| TYSON FOODS-A | COM | 902494103 |  | 316 | 5397 | SH |  | SOLE | 0 | 0 | 0 | 5397 |
| CHARTER COMMUN-A | COM | 16119P108 |  | 316 | 1515 | SH |  | SOLE | 0 | 0 | 0 | 1515 |
| INSULET CORP | COM | 45784P101 |  | 316 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| NVENT ELECTRIC | COM | G6700G107 |  | 316 | 3096 | SH |  | SOLE | 0 | 0 | 0 | 3096 |
| GARTNER INC | COM | 366651107 |  | 315 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| EQUINIX INC | REIT | 29444U700 |  | 315 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| TELEDYNE TECH | COM | 879360105 |  | 314 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| MGM RESORTS INTE | COM | 552953101 |  | 311 | 8527 | SH |  | SOLE | 0 | 0 | 0 | 8527 |
| GLOBE LIFE INC | COM | 37959E102 |  | 311 | 2222 | SH |  | SOLE | 0 | 0 | 0 | 2222 |
| CMS ENERGY CORP | COM | 125896100 |  | 309 | 4425 | SH |  | SOLE | 0 | 0 | 0 | 4425 |
| LEIDOS HOLDINGS | COM | 525327102 |  | 309 | 1715 | SH |  | SOLE | 0 | 0 | 0 | 1715 |
| WR BERKLEY CORP | COM | 084423102 |  | 309 | 4403 | SH |  | SOLE | 0 | 0 | 0 | 4403 |
| MSCI INC | COM | 55354G100 |  | 308 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| ENPHASE ENERGY | COM | 29355A107 |  | 308 | 9609 | SH |  | SOLE | 0 | 0 | 0 | 9609 |
| DAYFORCE INC | COM | 15677J108 |  | 308 | 4449 | SH |  | SOLE | 0 | 0 | 0 | 4449 |
| State Street ETF/USA | ETP | 78468R622 |  | 306 | 3153 | SH |  | SOLE | 0 | 0 | 0 | 3153 |
| RALPH LAUREN COR | COM | 751212101 |  | 304 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| ROYAL BANK OF CA | COM | 780087102 |  | 303 | 1778 | SH |  | SOLE | 0 | 0 | 0 | 1778 |
| NORWEGIAN CRUISE | COM | G66721104 |  | 303 | 13573 | SH |  | SOLE | 0 | 0 | 0 | 13573 |
| Cambria ETFs/USA | ETP | 132061201 |  | 303 | 4357 | SH |  | SOLE | 0 | 0 | 0 | 4357 |
| LENNAR CORP-A | COM | 526057104 |  | 303 | 2943 | SH |  | SOLE | 0 | 0 | 0 | 2943 |
| WEST PHARMACEUT | COM | 955306105 |  | 301 | 1094 | SH |  | SOLE | 0 | 0 | 0 | 1094 |
| FIRSTENERGY CORP | COM | 337932107 |  | 301 | 6718 | SH |  | SOLE | 0 | 0 | 0 | 6718 |
| AIRBNB INC-A | COM | 009066101 |  | 301 | 2216 | SH |  | SOLE | 0 | 0 | 0 | 2216 |
| BIOGEN INC | COM | 09062X103 |  | 300 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| ALIGN TECHNOLOGY | COM | 016255101 |  | 300 | 1919 | SH |  | SOLE | 0 | 0 | 0 | 1919 |
| COTERRA ENERGY I | COM | 127097103 |  | 299 | 11358 | SH |  | SOLE | 0 | 0 | 0 | 11358 |
| STERIS PLC | COM | G8473T100 |  | 298 | 1177 | SH |  | SOLE | 0 | 0 | 0 | 1177 |
| iShares ETFs/USA | ETP | 464288778 |  | 298 | 5410 | SH |  | SOLE | 0 | 0 | 0 | 5410 |
| RLI CORP | COM | 749607107 |  | 297 | 4647 | SH |  | SOLE | 0 | 0 | 0 | 4647 |
| KRAFT HEINZ CO/T | COM | 500754106 |  | 295 | 12183 | SH |  | SOLE | 0 | 0 | 0 | 12183 |
| Vanguard ETF/USA | ETP | 922042775 |  | 295 | 4010 | SH |  | SOLE | 0 | 0 | 0 | 4010 |
| VanEck ETFs/USA | ETP | 92189F684 |  | 294 | 1178 | SH |  | SOLE | 0 | 0 | 0 | 1178 |
| APPLIED INDU TEC | COM | 03820C105 |  | 291 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| CARLISLE COS INC | COM | 142339100 |  | 291 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| REGENERON PHARM | COM | 75886F107 |  | 289 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| FIRST BUSEY CORP | COM | 319383204 |  | 288 | 12113 | SH |  | SOLE | 0 | 0 | 0 | 12113 |
| MCCORMICK-N/V | COM | 579780206 |  | 287 | 4220 | SH |  | SOLE | 0 | 0 | 0 | 4220 |
| EXELON CORP | COM | 30161N101 |  | 287 | 6580 | SH |  | SOLE | 0 | 0 | 0 | 6580 |
| State Street ETF/USA | ETP | 78464A359 |  | 284 | 3183 | SH |  | SOLE | 0 | 0 | 0 | 3183 |
| NORDSON CORP | COM | 655663102 |  | 284 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| PUB SERV ENTERP | COM | 744573106 |  | 284 | 3531 | SH |  | SOLE | 0 | 0 | 0 | 3531 |
| TRANSDIGM GROUP | COM | 893641100 |  | 283 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| VERISK ANALYTI | COM | 92345Y106 |  | 283 | 1265 | SH |  | SOLE | 0 | 0 | 0 | 1265 |
| GLOBAL PAYMENTS | COM | 37940X102 |  | 281 | 3635 | SH |  | SOLE | 0 | 0 | 0 | 3635 |
| KEYCORP | COM | 493267108 |  | 281 | 13624 | SH |  | SOLE | 0 | 0 | 0 | 13624 |
| MONOLITHIC POWER | COM | 609839105 |  | 280 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| HORMEL FOODS CRP | COM | 440452100 |  | 277 | 11708 | SH |  | SOLE | 0 | 0 | 0 | 11708 |
| METTLER-TOLEDO | COM | 592688105 |  | 275 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| EQT CORP | COM | 26884L109 |  | 274 | 5110 | SH |  | SOLE | 0 | 0 | 0 | 5110 |
| Vanguard ETF/USA | ETP | 92206C706 |  | 273 | 4550 | SH |  | SOLE | 0 | 0 | 0 | 4550 |
| RELIANCE INC | COM | 759509102 |  | 271 | 937 | SH |  | SOLE | 0 | 0 | 0 | 937 |
| VEEVA SYSTEMS-A | COM | 922475108 |  | 270 | 1210 | SH |  | SOLE | 0 | 0 | 0 | 1210 |
| HOLOGIC INC | COM | 436440101 |  | 269 | 3616 | SH |  | SOLE | 0 | 0 | 0 | 3616 |
| Invesco ETFs/USA | ETP | 46137V134 |  | 268 | 8785 | SH |  | SOLE | 0 | 0 | 0 | 8785 |
| TEXTRON INC | COM | 883203101 |  | 267 | 3063 | SH |  | SOLE | 0 | 0 | 0 | 3063 |
| PRINCIPAL FINL | COM | 74251V102 |  | 267 | 3023 | SH |  | SOLE | 0 | 0 | 0 | 3023 |
| WisdomTree ETFs/USA | ETP | 97717W604 |  | 264 | 7904 | SH |  | SOLE | 0 | 0 | 0 | 7904 |
| T ROWE PRICE GRP | COM | 74144T108 |  | 264 | 2582 | SH |  | SOLE | 0 | 0 | 0 | 2582 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 263 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| COOPER COS INC | COM | 216648501 |  | 263 | 3206 | SH |  | SOLE | 0 | 0 | 0 | 3206 |
| Dimensional ETF Trust | ETP | 25434V708 |  | 263 | 6636 | SH |  | SOLE | 0 | 0 | 0 | 6636 |
| HEICO CORP | COM | 422806109 |  | 261 | 808 | SH |  | SOLE | 0 | 0 | 0 | 808 |
| ZEBRA TECH CORP | COM | 989207105 |  | 261 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| CONSTELLATION-A | COM | 21036P108 |  | 261 | 1890 | SH |  | SOLE | 0 | 0 | 0 | 1890 |
| FORTIVE CORP | COM | 34959J108 |  | 260 | 4710 | SH |  | SOLE | 0 | 0 | 0 | 4710 |
| SUPER MICRO COMP | COM | 86800U302 |  | 260 | 8871 | SH |  | SOLE | 0 | 0 | 0 | 8871 |
| KENVUE INC | COM | 49177J102 |  | 259 | 15016 | SH |  | SOLE | 0 | 0 | 0 | 15016 |
| BORGWARNER INC | COM | 099724106 |  | 258 | 5718 | SH |  | SOLE | 0 | 0 | 0 | 5718 |
| ASSURANT INC | COM | 04621X108 |  | 257 | 1069 | SH |  | SOLE | 0 | 0 | 0 | 1069 |
| NETAPP INC | COM | 64110D104 |  | 257 | 2404 | SH |  | SOLE | 0 | 0 | 0 | 2404 |
| State Street ETF/USA | ETP | 78463X889 |  | 255 | 5752 | SH |  | SOLE | 0 | 0 | 0 | 5752 |
| LABCORP HOLDINGS | COM | 504922105 |  | 255 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| State Street ETF/USA | ETP | 78464A805 |  | 253 | 3064 | SH |  | SOLE | 0 | 0 | 0 | 3064 |
| Schwab Strategic Trust | ETP | 808524797 |  | 253 | 9208 | SH |  | SOLE | 0 | 0 | 0 | 9208 |
| SMARTSTOP SELF S | REIT | 83192D402 |  | 252 | 8153 | SH |  | SOLE | 0 | 0 | 0 | 8153 |
| ALIBABA GRP-ADR | COM | 01609W102 |  | 252 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| CORPAY INC | COM | 219948106 |  | 251 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| Strategy Shares Inc/Eventide A | ETP | 86280R811 |  | 249 | 9398 | SH |  | SOLE | 0 | 0 | 0 | 9398 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 248 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| SANMINA CORP | COM | 801056102 |  | 247 | 1648 | SH |  | SOLE | 0 | 0 | 0 | 1648 |
| UNIVERSAL HLTH-B | COM | 913903100 |  | 246 | 1129 | SH |  | SOLE | 0 | 0 | 0 | 1129 |
| CENTERPOINT ENER | COM | 15189T107 |  | 245 | 6400 | SH |  | SOLE | 0 | 0 | 0 | 6400 |
| DEXCOM | COM | 252131107 |  | 245 | 3697 | SH |  | SOLE | 0 | 0 | 0 | 3697 |
| ARCHER-DANIELS | COM | 039483102 |  | 243 | 4224 | SH |  | SOLE | 0 | 0 | 0 | 4224 |
| GENERAL MILLS IN | COM | 370334104 |  | 242 | 5206 | SH |  | SOLE | 0 | 0 | 0 | 5206 |
| NISOURCE INC | COM | 65473P105 |  | 241 | 5774 | SH |  | SOLE | 0 | 0 | 0 | 5774 |
| STANLEY BLACK | COM | 854502101 |  | 241 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| CDW CORP/DE | COM | 12514G108 |  | 240 | 1762 | SH |  | SOLE | 0 | 0 | 0 | 1762 |
| MODERNA INC | COM | 60770K107 |  | 239 | 8121 | SH |  | SOLE | 0 | 0 | 0 | 8121 |
| First Trust/Closed-End Funds/U | ETP | 33733U108 |  | 238 | 23649 | SH |  | SOLE | 0 | 0 | 0 | 23649 |
| VERALTO CORP | COM | 92338C103 |  | 238 | 2383 | SH |  | SOLE | 0 | 0 | 0 | 2383 |
| PG CORP | COM | 69331C108 |  | 237 | 14725 | SH |  | SOLE | 0 | 0 | 0 | 14725 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 235 | 3995 | SH |  | SOLE | 0 | 0 | 0 | 3995 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 235 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 1145 |
| TORONTO-DOM BANK | COM | 891160509 |  | 234 | 2483 | SH |  | SOLE | 0 | 0 | 0 | 2483 |
| CHENIERE ENERGY | COM | 16411R208 |  | 234 | 1203 | SH |  | SOLE | 0 | 0 | 0 | 1203 |
| State Street ETF/USA | ETP | 78468R788 |  | 234 | 5402 | SH |  | SOLE | 0 | 0 | 0 | 5402 |
| HUMANA INC | COM | 444859102 |  | 234 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| CAN NATL RAILWAY | COM | 136375102 |  | 233 | 2357 | SH |  | SOLE | 0 | 0 | 0 | 2357 |
| WP CAREY INC | REIT | 92936U109 |  | 233 | 3618 | SH |  | SOLE | 0 | 0 | 0 | 3618 |
| VIATRIS INC | COM | 92556V106 |  | 232 | 18659 | SH |  | SOLE | 0 | 0 | 0 | 18659 |
| Timothy Plan/The | ETP | 887432342 |  | 232 | 5595 | SH |  | SOLE | 0 | 0 | 0 | 5595 |
| DAVITA INC | COM | 23918K108 |  | 232 | 2039 | SH |  | SOLE | 0 | 0 | 0 | 2039 |
| AMENTUM HOLDINGS | COM | 023939101 |  | 230 | 7940 | SH |  | SOLE | 0 | 0 | 0 | 7940 |
| AMEREN CORP | COM | 023608102 |  | 230 | 2299 | SH |  | SOLE | 0 | 0 | 0 | 2299 |
| iShares ETFs/USA | ETP | 464287234 |  | 229 | 4193 | SH |  | SOLE | 0 | 0 | 0 | 4193 |
| iShares ETFs/USA | ETP | 46432F339 |  | 229 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| HUNT (JB) TRANS | COM | 445658107 |  | 229 | 1179 | SH |  | SOLE | 0 | 0 | 0 | 1179 |
| iShares ETFs/USA | ETP | 464287812 |  | 229 | 3418 | SH |  | SOLE | 0 | 0 | 0 | 3418 |
| WEC ENERGY GROUP | COM | 92939U106 |  | 229 | 2168 | SH |  | SOLE | 0 | 0 | 0 | 2168 |
| AVALONBAY COMMUNITIES INC | REIT | 053484101 |  | 228 | 1259 | SH |  | SOLE | 0 | 0 | 0 | 1259 |
| SPDR Series Trust | ETP | 78464A854 |  | 227 | 2828 | SH |  | SOLE | 0 | 0 | 0 | 2828 |
| First Trust ETFs/USA | ETP | 33734X119 |  | 227 | 3737 | SH |  | SOLE | 0 | 0 | 0 | 3737 |
| EVERSOURCE ENERG | COM | 30040W108 |  | 226 | 3361 | SH |  | SOLE | 0 | 0 | 0 | 3361 |
| Vanguard ETF/USA | ETP | 921937835 |  | 226 | 3054 | SH |  | SOLE | 0 | 0 | 0 | 3054 |
| EDISON INTL | COM | 281020107 |  | 225 | 3751 | SH |  | SOLE | 0 | 0 | 0 | 3751 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 224 | 2515 | SH |  | SOLE | 0 | 0 | 0 | 2515 |
| FRANKLIN ELEC CO | COM | 353514102 |  | 223 | 2337 | SH |  | SOLE | 0 | 0 | 0 | 2337 |
| MOLINA HEALTHCAR | COM | 60855R100 |  | 223 | 1286 | SH |  | SOLE | 0 | 0 | 0 | 1286 |
| CONAGRA BRANDS I | COM | 205887102 |  | 223 | 12867 | SH |  | SOLE | 0 | 0 | 0 | 12867 |
| Invesco ETFs/USA | ETP | 46137V548 |  | 222 | 10105 | SH |  | SOLE | 0 | 0 | 0 | 10105 |
| EVEREST GROUP LT | COM | G3223R108 |  | 221 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| FIRST HORIZON CO | COM | 320517105 |  | 221 | 9243 | SH |  | SOLE | 0 | 0 | 0 | 9243 |
| TRACTOR SUPPLY | COM | 892356106 |  | 221 | 4417 | SH |  | SOLE | 0 | 0 | 0 | 4417 |
| COSTAR GROUP INC | COM | 22160N109 |  | 221 | 3285 | SH |  | SOLE | 0 | 0 | 0 | 3285 |
| CH ROBINSON | COM | 12541W209 |  | 221 | 1373 | SH |  | SOLE | 0 | 0 | 0 | 1373 |
| ALLEGION PLC | COM | G0176J109 |  | 220 | 1381 | SH |  | SOLE | 0 | 0 | 0 | 1381 |
| First Trust ETFs/USA | ETP | 33733E500 |  | 219 | 4904 | SH |  | SOLE | 0 | 0 | 0 | 4904 |
| AMERICAN AIRLINE | COM | 02376R102 |  | 216 | 14107 | SH |  | SOLE | 0 | 0 | 0 | 14107 |
| SMITH (A.O.)CORP | COM | 831865209 |  | 215 | 3217 | SH |  | SOLE | 0 | 0 | 0 | 3217 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 215 | 3409 | SH |  | SOLE | 0 | 0 | 0 | 3409 |
| MOHAWK INDS | COM | 608190104 |  | 215 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 1965 |
| Fidelity Covington Trust | ETP | 316092857 |  | 215 | 7981 | SH |  | SOLE | 0 | 0 | 0 | 7981 |
| QORVO INC | COM | 74736K101 |  | 215 | 2539 | SH |  | SOLE | 0 | 0 | 0 | 2539 |
| MSC INCOME FUND | COM | 55374X208 |  | 213 | 16241 | SH |  | SOLE | 0 | 0 | 0 | 16241 |
| EVERGY INC | COM | 30034W106 |  | 212 | 2927 | SH |  | SOLE | 0 | 0 | 0 | 2927 |
| ERIE INDEMNITY-A | COM | 29530P102 |  | 211 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| EXPEDITORS INTL | COM | 302130109 |  | 210 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| ROBINHOOD MARK-A | COM | 770700102 |  | 210 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| CAESARS ENTERTAI | COM | 12769G100 |  | 209 | 8923 | SH |  | SOLE | 0 | 0 | 0 | 8923 |
| DOW INC | COM | 260557103 |  | 207 | 8872 | SH |  | SOLE | 0 | 0 | 0 | 8872 |
| iShares ETFs/USA | ETP | 464288794 |  | 207 | 1153 | SH |  | SOLE | 0 | 0 | 0 | 1153 |
| SOLVENTUM | COM | 83444M101 |  | 206 | 2601 | SH |  | SOLE | 0 | 0 | 0 | 2601 |
| LOEWS CORP | COM | 540424108 |  | 206 | 1954 | SH |  | SOLE | 0 | 0 | 0 | 1954 |
| VICI PROPERTIES INC | REIT | 925652109 |  | 205 | 7304 | SH |  | SOLE | 0 | 0 | 0 | 7304 |
| NORTHERN TRUST | COM | 665859104 |  | 203 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 1489 |
| ROLLINS INC | COM | 775711104 |  | 203 | 3389 | SH |  | SOLE | 0 | 0 | 0 | 3389 |
| ESSEX PROPERTY TRUST INC | REIT | 297178105 |  | 203 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| AES CORP | COM | 00130H105 |  | 203 | 14158 | SH |  | SOLE | 0 | 0 | 0 | 14158 |
| BAXTER INTL INC | COM | 071813109 |  | 203 | 10602 | SH |  | SOLE | 0 | 0 | 0 | 10602 |
| GODADDY INC-A | COM | 380237107 |  | 202 | 1631 | SH |  | SOLE | 0 | 0 | 0 | 1631 |
| LULULEMON ATH | COM | 550021109 |  | 202 | 973 | SH |  | SOLE | 0 | 0 | 0 | 973 |
| GENERAC HOLDINGS | COM | 368736104 |  | 202 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| Vanguard ETF/USA | ETP | 92206C847 |  | 200 | 3580 | SH |  | SOLE | 0 | 0 | 0 | 3580 |
| First Trust ETFs/USA | ETP | 33733E203 |  | 199 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| BXP INC | REIT | 101121101 |  | 198 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 2936 |
| MARKETAXESS | COM | 57060D108 |  | 198 | 1091 | SH |  | SOLE | 0 | 0 | 0 | 1091 |
| Vanguard ETF/USA | ETP | 921937819 |  | 198 | 2537 | SH |  | SOLE | 0 | 0 | 0 | 2537 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 197 | 11113 | SH |  | SOLE | 0 | 0 | 0 | 11113 |
| APOLLO GLOBAL MA | COM | 03769M106 |  | 197 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| TARGET CORP | COM | 87612E106 |  | 196 | 2003 | SH |  | SOLE | 0 | 0 | 0 | 2003 |
| AXON ENTERPRISE | COM | 05464C101 |  | 195 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| HP INC | COM | 40434L105 |  | 195 | 8737 | SH |  | SOLE | 0 | 0 | 0 | 8737 |
| Nushares ETF Trust | ETP | 67092P888 |  | 194 | 5462 | SH |  | SOLE | 0 | 0 | 0 | 5462 |
| ALLIANT ENERGY | COM | 018802108 |  | 194 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 2982 |
| TYLER TECHNOLOG | COM | 902252105 |  | 192 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| FOX CORP - B | COM | 35137L204 |  | 192 | 2953 | SH |  | SOLE | 0 | 0 | 0 | 2953 |
| First Trust ETFs/USA | ETP | 33734X200 |  | 190 | 6267 | SH |  | SOLE | 0 | 0 | 0 | 6267 |
| INTL PAPER CO | COM | 460146103 |  | 189 | 4803 | SH |  | SOLE | 0 | 0 | 0 | 4803 |
| Invesco ETFs/USA | ETP | 46138E123 |  | 189 | 1259 | SH |  | SOLE | 0 | 0 | 0 | 1259 |
| iShares ETFs/USA | ETP | 464288737 |  | 189 | 2921 | SH |  | SOLE | 0 | 0 | 0 | 2921 |
| SBA COMMUNICATIONS CORP | REIT | 78410G104 |  | 188 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| PAYCOM SOFTWARE | COM | 70432V102 |  | 188 | 1178 | SH |  | SOLE | 0 | 0 | 0 | 1178 |
| ZIMMER BIOMET HO | COM | 98956P102 |  | 187 | 2084 | SH |  | SOLE | 0 | 0 | 0 | 2084 |
| CF INDUSTRIES HO | COM | 125269100 |  | 187 | 2418 | SH |  | SOLE | 0 | 0 | 0 | 2418 |
| iShares ETFs/USA | ETP | 464287697 |  | 187 | 1722 | SH |  | SOLE | 0 | 0 | 0 | 1722 |
| BLOCK INC | COM | 852234103 |  | 185 | 2841 | SH |  | SOLE | 0 | 0 | 0 | 2841 |
| ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 |  | 184 | 5725 | SH |  | SOLE | 0 | 0 | 0 | 5725 |
| SANDISK CORP | COM | 80004C200 |  | 180 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 180 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| UNILEVER PLC-ADR | COM | 904767704 |  | 180 | 2746 | SH |  | SOLE | 0 | 0 | 0 | 2746 |
| iShares ETFs/USA | ETP | 464288307 |  | 179 | 2247 | SH |  | SOLE | 0 | 0 | 0 | 2247 |
| iShares ETFs/USA | ETP | 464288836 |  | 179 | 2110 | SH |  | SOLE | 0 | 0 | 0 | 2110 |
| PARAMOUNT SKYDAN | COM | 69932A204 |  | 179 | 13344 | SH |  | SOLE | 0 | 0 | 0 | 13344 |
| CHURCH  DWIGHT | COM | 171340102 |  | 177 | 2116 | SH |  | SOLE | 0 | 0 | 0 | 2116 |
| SAP SE-SPONS ADR | COM | 803054204 |  | 176 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| COINBASE GLOBA-A | COM | 19260Q107 |  | 176 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| CADENCE BANK | COM | 12740C103 |  | 175 | 4096 | SH |  | SOLE | 0 | 0 | 0 | 4096 |
| Franklin LibertyShares ETFs/US | ETP | 35473P827 |  | 174 | 3605 | SH |  | SOLE | 0 | 0 | 0 | 3605 |
| CLOROX CO | COM | 189054109 |  | 174 | 1724 | SH |  | SOLE | 0 | 0 | 0 | 1724 |
| CARMAX INC | COM | 143130102 |  | 172 | 4455 | SH |  | SOLE | 0 | 0 | 0 | 4455 |
| CORE SCIENTIFIC | COM | 21874A106 |  | 171 | 11717 | SH |  | SOLE | 0 | 0 | 0 | 11717 |
| AMCOR PLC | COM | G0250X107 |  | 168 | 20191 | SH |  | SOLE | 0 | 0 | 0 | 20191 |
| FEDERAL REALTY INVS TRUST | REIT | 313745101 |  | 168 | 1665 | SH |  | SOLE | 0 | 0 | 0 | 1665 |
| BALL CORP | COM | 058498106 |  | 167 | 3152 | SH |  | SOLE | 0 | 0 | 0 | 3152 |
| DECKERS OUTDOOR | COM | 243537107 |  | 166 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| iShares ETFs/USA | ETP | 464288752 |  | 165 | 1715 | SH |  | SOLE | 0 | 0 | 0 | 1715 |
| RIOT PLATFORMS I | COM | 767292105 |  | 164 | 12942 | SH |  | SOLE | 0 | 0 | 0 | 12942 |
| PTC INC | COM | 69370C100 |  | 164 | 939 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| CAMDEN PROPERTY TRUST | REIT | 133131102 |  | 163 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| EASTMAN CHEMICAL | COM | 277432100 |  | 163 | 2548 | SH |  | SOLE | 0 | 0 | 0 | 2548 |
| First Trust Exchange-Traded Fu | ETP | 33740F771 |  | 161 | 3380 | SH |  | SOLE | 0 | 0 | 0 | 3380 |
| MOLSON COORS-B | COM | 60871R209 |  | 161 | 3448 | SH |  | SOLE | 0 | 0 | 0 | 3448 |
| AMERICAN HEALTHCARE REIT INC | REIT | 398182303 |  | 161 | 3413 | SH |  | SOLE | 0 | 0 | 0 | 3413 |
| LKQ CORP | COM | 501889208 |  | 158 | 5246 | SH |  | SOLE | 0 | 0 | 0 | 5246 |
| REGENCY CENTERS CORP | REIT | 758849103 |  | 157 | 2281 | SH |  | SOLE | 0 | 0 | 0 | 2281 |
| NEWS CORP-CL B | COM | 65249B208 |  | 157 | 5305 | SH |  | SOLE | 0 | 0 | 0 | 5305 |
| IDEX CORP | COM | 45167R104 |  | 156 | 879 | SH |  | SOLE | 0 | 0 | 0 | 879 |
| PINNACLE WEST | COM | 723484101 |  | 156 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| PACKAGING CORP | COM | 695156109 |  | 156 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| NEWS CORP-CL A | COM | 65249B109 |  | 155 | 5942 | SH |  | SOLE | 0 | 0 | 0 | 5942 |
| MID-AMERICA APARTMENT COMM | REIT | 59522J103 |  | 155 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 154 | 1186 | SH |  | SOLE | 0 | 0 | 0 | 1186 |
| Invesco ETFs/USA | ETP | 46137V332 |  | 154 | 4832 | SH |  | SOLE | 0 | 0 | 0 | 4832 |
| COUPANG INC | COM | 22266T109 |  | 153 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| BlackRock Funds/Closed-End/USA | ETP | 09254E103 |  | 152 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| SMURFIT WESTROCK | COM | G8267P108 |  | 150 | 3889 | SH |  | SOLE | 0 | 0 | 0 | 3889 |
| Amplify ETF Trust | ETP | 032108664 |  | 150 | 1867 | SH |  | SOLE | 0 | 0 | 0 | 1867 |
| Vanguard ETF/USA | ETP | 921909768 |  | 149 | 1980 | SH |  | SOLE | 0 | 0 | 0 | 1980 |
| Dimensional ETF Trust | ETP | 25434V799 |  | 149 | 4331 | SH |  | SOLE | 0 | 0 | 0 | 4331 |
| UFP INDUSTRIES I | COM | 90278Q108 |  | 149 | 1638 | SH |  | SOLE | 0 | 0 | 0 | 1638 |
| F5 INC | COM | 315616102 |  | 148 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| WATERS CORP | COM | 941848103 |  | 148 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| GALAXY DIGITAL I | COM | 36317J209 |  | 146 | 6531 | SH |  | SOLE | 0 | 0 | 0 | 6531 |
| iShares ETFs/USA | ETP | 464287440 |  | 146 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| INVITATION HOMES INC | REIT | 46187W107 |  | 145 | 5226 | SH |  | SOLE | 0 | 0 | 0 | 5226 |
| INTL FLVR  FRAG | COM | 459506101 |  | 145 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| UDR INC | REIT | 902653104 |  | 142 | 3873 | SH |  | SOLE | 0 | 0 | 0 | 3873 |
| SHOPIFY INC - A | COM | 82509L107 |  | 141 | 877 | SH |  | SOLE | 0 | 0 | 0 | 877 |
| HORIZON BANCORP | COM | 440407104 |  | 140 | 8281 | SH |  | SOLE | 0 | 0 | 0 | 8281 |
| CLEANSPARK INC | COM | 18452B209 |  | 140 | 13854 | SH |  | SOLE | 0 | 0 | 0 | 13854 |
| iShares ETFs/USA | ETP | 46432F396 |  | 140 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| Dimensional ETF Trust | ETP | 25434V724 |  | 139 | 2981 | SH |  | SOLE | 0 | 0 | 0 | 2981 |
| OLD DOMINION FRT | COM | 679580100 |  | 139 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| SNAP-ON INC | COM | 833034101 |  | 138 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| WisdomTree ETFs/USA | ETP | 97717W869 |  | 138 | 1919 | SH |  | SOLE | 0 | 0 | 0 | 1919 |
| BAIDU INC-SP ADR | COM | 056752108 |  | 137 | 1049 | SH |  | SOLE | 0 | 0 | 0 | 1049 |
| Vanguard ETF/USA | ETP | 922042874 |  | 136 | 1632 | SH |  | SOLE | 0 | 0 | 0 | 1632 |
| ENERGY TRANSFER LP | MLP | 29273V100 |  | 136 | 8245 | SH |  | SOLE | 0 | 0 | 0 | 8245 |
| iShares ETFs/USA | ETP | 464288687 |  | 135 | 4367 | SH |  | SOLE | 0 | 0 | 0 | 4367 |
| iShares ETFs/USA | ETP | 464288851 |  | 134 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| First Trust Exchange-Traded Fu | ETP | 33740F466 |  | 133 | 5108 | SH |  | SOLE | 0 | 0 | 0 | 5108 |
| First Trust ETFs/USA | ETP | 33734Y109 |  | 132 | 1167 | SH |  | SOLE | 0 | 0 | 0 | 1167 |
| CRH PLC | COM | G25508105 |  | 132 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| SEA LTD-ADR | COM | 81141R100 |  | 132 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| HUBBELL INC | COM | 443510607 |  | 132 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| UIPATH INC -CL A | COM | 90364P105 |  | 130 | 7929 | SH |  | SOLE | 0 | 0 | 0 | 7929 |
| ASML HOLDING-NY | COM | N07059210 |  | 129 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| TWILIO INC - A | COM | 90138F102 |  | 128 | 903 | SH |  | SOLE | 0 | 0 | 0 | 903 |
| ENBRIDGE INC | COM | 29250N105 |  | 128 | 2681 | SH |  | SOLE | 0 | 0 | 0 | 2681 |
| BANDWIDTH INC-A | COM | 05988J103 |  | 127 | 8237 | SH |  | SOLE | 0 | 0 | 0 | 8237 |
| iShares ETFs/USA | ETP | 464287762 |  | 127 | 1952 | SH |  | SOLE | 0 | 0 | 0 | 1952 |
| BlackRock Funds/Closed-End/USA | ETP | 09254F100 |  | 126 | 11193 | SH |  | SOLE | 0 | 0 | 0 | 11193 |
| State Street ETF/USA | ETP | 78464A102 |  | 126 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| State Street ETF/USA | ETP | 78464A847 |  | 126 | 2174 | SH |  | SOLE | 0 | 0 | 0 | 2174 |
| Fidelity Covington Trust | ETP | 316092402 |  | 125 | 5041 | SH |  | SOLE | 0 | 0 | 0 | 5041 |
| iShares ETFs/USA | ETP | 464287473 |  | 124 | 879 | SH |  | SOLE | 0 | 0 | 0 | 879 |
| MATCH GROUP INC | COM | 57667L107 |  | 123 | 3802 | SH |  | SOLE | 0 | 0 | 0 | 3802 |
| iShares ETFs/USA | ETP | 464288695 |  | 122 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| iShares ETFs/USA | ETP | 464287622 |  | 121 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| JACK HENRY | COM | 426281101 |  | 120 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| MARVELL TECHNOLO | COM | 573874104 |  | 119 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| Goldman Sachs ETF Trust | ETP | 381430529 |  | 119 | 1186 | SH |  | SOLE | 0 | 0 | 0 | 1186 |
| SUN LIFE FINANCI | COM | 866796105 |  | 118 | 1899 | SH |  | SOLE | 0 | 0 | 0 | 1899 |
| QUIMICA Y-SP ADR | COM | 833635105 |  | 118 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| ITT INC | COM | 45073V108 |  | 117 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| JM SMUCKER CO | COM | 832696405 |  | 117 | 1198 | SH |  | SOLE | 0 | 0 | 0 | 1198 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 115 | 4836 | SH |  | SOLE | 0 | 0 | 0 | 4836 |
| First Trust Exchange-Traded Fu | ETP | 33740U885 |  | 114 | 2572 | SH |  | SOLE | 0 | 0 | 0 | 2572 |
| TKO GROUP HOLDIN | COM | 87256C101 |  | 114 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| ARES CAPITAL COR | COM | 04010L103 |  | 114 | 5637 | SH |  | SOLE | 0 | 0 | 0 | 5637 |
| Invesco ETFs/USA | ETP | 46137V373 |  | 114 | 3915 | SH |  | SOLE | 0 | 0 | 0 | 3915 |
| JP Morgan ETFs/USA | ETP | 46641Q670 |  | 111 | 2341 | SH |  | SOLE | 0 | 0 | 0 | 2341 |
| MOSAIC CO/THE | COM | 61945C103 |  | 111 | 4597 | SH |  | SOLE | 0 | 0 | 0 | 4597 |
| Fidelity Covington Trust | ETP | 316092881 |  | 110 | 2067 | SH |  | SOLE | 0 | 0 | 0 | 2067 |
| HERC HOLDINGS IN | COM | 42704L104 |  | 109 | 736 | SH |  | SOLE | 0 | 0 | 0 | 736 |
| RIVIAN AUTOMOT-A | COM | 76954A103 |  | 108 | 5494 | SH |  | SOLE | 0 | 0 | 0 | 5494 |
| MILLER INDS/TENN | COM | 600551204 |  | 107 | 2855 | SH |  | SOLE | 0 | 0 | 0 | 2855 |
| AVERY DENNISON | COM | 053611109 |  | 107 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| Capital Research and Managemen | ETP | 14020W106 |  | 106 | 2438 | SH |  | SOLE | 0 | 0 | 0 | 2438 |
| SNOWFLAKE INC-A | COM | 833445109 |  | 106 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| Invesco ETFs/USA | ETP | 46137V738 |  | 106 | 1592 | SH |  | SOLE | 0 | 0 | 0 | 1592 |
| FRANKLIN RES INC | COM | 354613101 |  | 105 | 4403 | SH |  | SOLE | 0 | 0 | 0 | 4403 |
| ARS PHARMACEUTIC | COM | 82835W108 |  | 105 | 8990 | SH |  | SOLE | 0 | 0 | 0 | 8990 |
| DOORDASH INC-A | COM | 25809K105 |  | 104 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| BUILDERS FIRSTSO | COM | 12008R107 |  | 103 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| Fidelity Covington Trust | ETP | 316092709 |  | 103 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| ENERSYS | COM | 29275Y102 |  | 102 | 698 | SH |  | SOLE | 0 | 0 | 0 | 698 |
| iShares ETFs/USA | ETP | 464287291 |  | 101 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| OKTA INC | COM | 679295105 |  | 101 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| ZIONS BANCORP NA | COM | 989701107 |  | 100 | 1707 | SH |  | SOLE | 0 | 0 | 0 | 1707 |
| First Trust Exchange-Traded Fu | ETP | 33740F417 |  | 100 | 3913 | SH |  | SOLE | 0 | 0 | 0 | 3913 |
| iShares ETFs/USA | ETP | 46429B689 |  | 99 | 1153 | SH |  | SOLE | 0 | 0 | 0 | 1153 |
| iShares ETFs/USA | ETP | 464287580 |  | 99 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| State Street ETF/USA | ETP | 78468R606 |  | 99 | 4165 | SH |  | SOLE | 0 | 0 | 0 | 4165 |
| VanEck ETFs/USA | ETP | 92189F106 |  | 99 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| FlexShares ETFs/USA | ETP | 33939L670 |  | 98 | 4396 | SH |  | SOLE | 0 | 0 | 0 | 4396 |
| iShares ETFs/USA | ETP | 464288729 |  | 97 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| EXPAND ENERGY CO | COM | 165167735 |  | 97 | 877 | SH |  | SOLE | 0 | 0 | 0 | 877 |
| First Trust Exchange-Traded Fu | ETP | 33740F292 |  | 96 | 4082 | SH |  | SOLE | 0 | 0 | 0 | 4082 |
| HERCULES CAPITAL | COM | 427096508 |  | 96 | 5094 | SH |  | SOLE | 0 | 0 | 0 | 5094 |
| First Trust Exchange-Traded Fu | ETP | 33740U737 |  | 95 | 2286 | SH |  | SOLE | 0 | 0 | 0 | 2286 |
| MUELLER INDS | COM | 624756102 |  | 94 | 822 | SH |  | SOLE | 0 | 0 | 0 | 822 |
| First Trust ETFs/USA | ETP | 33734X101 |  | 94 | 1377 | SH |  | SOLE | 0 | 0 | 0 | 1377 |
| MARA HOLDINGS IN | COM | 565788106 |  | 94 | 10440 | SH |  | SOLE | 0 | 0 | 0 | 10440 |
| State Street ETF/USA | ETP | 78463X756 |  | 93 | 1413 | SH |  | SOLE | 0 | 0 | 0 | 1413 |
| BP PLC-ADR | COM | 055622104 |  | 92 | 2652 | SH |  | SOLE | 0 | 0 | 0 | 2652 |
| First Trust ETFs/USA | ETP | 33734G108 |  | 92 | 3358 | SH |  | SOLE | 0 | 0 | 0 | 3358 |
| BADGER METER INC | COM | 056525108 |  | 91 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| LYONDELLBASELL-A | COM | N53745100 |  | 90 | 2086 | SH |  | SOLE | 0 | 0 | 0 | 2086 |
| Vanguard ETF/USA | ETP | 921910873 |  | 90 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| DYNATRACE INC | COM | 268150109 |  | 89 | 2053 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| iShares ETFs/USA | ETP | 464287739 |  | 89 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| HENRY SCHEIN INC | COM | 806407102 |  | 88 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| Calamos Funds/USA | ETP | 128125101 |  | 88 | 4570 | SH |  | SOLE | 0 | 0 | 0 | 4570 |
| VanEck ETFs/USA | ETP | 92189H409 |  | 87 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| CUSTOMERS BANCOR | COM | 23204G100 |  | 87 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| DIAGEO PLC-ADR | COM | 25243Q205 |  | 87 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| BlackRock Funds/Closed-End/USA | ETP | 09254J102 |  | 86 | 8055 | SH |  | SOLE | 0 | 0 | 0 | 8055 |
| Fidelity Covington Trust | ETP | 316092832 |  | 86 | 1409 | SH |  | SOLE | 0 | 0 | 0 | 1409 |
| JP Morgan ETFs/USA | ETP | 46641Q332 |  | 85 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| iShares ETFs/USA | ETP | 464288745 |  | 85 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| iShares ETFs/USA | ETP | 46438F101 |  | 84 | 1687 | SH |  | SOLE | 0 | 0 | 0 | 1687 |
| iShares ETFs/USA | ETP | 464287499 |  | 84 | 868 | SH |  | SOLE | 0 | 0 | 0 | 868 |
| PLUG POWER INC | COM | 72919P202 |  | 83 | 41961 | SH |  | SOLE | 0 | 0 | 0 | 41961 |
| LEAR CORP | COM | 521865204 |  | 82 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| Vanguard ETF/USA | ETP | 921946810 |  | 82 | 897 | SH |  | SOLE | 0 | 0 | 0 | 897 |
| MICROSTRATEGY | COM | 594972408 |  | 82 | 540 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| FACTSET RESEARCH | COM | 303075105 |  | 82 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| iShares ETFs/USA | ETP | 464286350 |  | 81 | 2094 | SH |  | SOLE | 0 | 0 | 0 | 2094 |
| Nuveen Closed-End Funds/USA | ETP | 670657105 |  | 80 | 6884 | SH |  | SOLE | 0 | 0 | 0 | 6884 |
| Fidelity Covington Trust | ETP | 316092501 |  | 80 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| First Trust ETFs/USA | ETP | 33738R506 |  | 80 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| Northern Lights Fund Trust IV/ | ETP | 66538H534 |  | 79 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 1756 |
| State Street ETF/USA | ETP | 78464A755 |  | 77 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| TOTALENER-SP ADR | COM | 89151E109 |  | 77 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| iShares ETFs/USA | ETP | 46434V449 |  | 77 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| Fidelity Covington Trust | ETP | 316092865 |  | 76 | 1385 | SH |  | SOLE | 0 | 0 | 0 | 1385 |
| First Trust ETFs/USA | ETP | 33734X168 |  | 76 | 1179 | SH |  | SOLE | 0 | 0 | 0 | 1179 |
| LINCOLN NATL CRP | COM | 534187109 |  | 76 | 1703 | SH |  | SOLE | 0 | 0 | 0 | 1703 |
| iShares ETFs/USA | ETP | 46431W838 |  | 76 | 1501 | SH |  | SOLE | 0 | 0 | 0 | 1501 |
| ENTEGRIS INC | COM | 29362U104 |  | 74 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| BANK OF MONTREAL | COM | 063671101 |  | 74 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| Pimco ETF Trust | ETP | 72201R833 |  | 74 | 736 | SH |  | SOLE | 0 | 0 | 0 | 736 |
| Vanguard ETF/USA | ETP | 922908553 |  | 73 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| OGE ENERGY CORP | COM | 670837103 |  | 73 | 1712 | SH |  | SOLE | 0 | 0 | 0 | 1712 |
| iShares ETFs/USA | ETP | 464286707 |  | 72 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 1610 |
| SOLSTICE ADV MAT | COM | 83443Q103 |  | 72 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 1489 |
| Dimensional ETF Trust | ETP | 25434V807 |  | 72 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 1445 |
| Invesco ETFs/USA | ETP | 46137V308 |  | 72 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| First Trust Exchange-Traded Fu | ETP | 33740F748 |  | 72 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| MCGRATH RENTCORP | COM | 580589109 |  | 72 | 682 | SH |  | SOLE | 0 | 0 | 0 | 682 |
| Capital Research and Managemen | ETP | 14020G101 |  | 71 | 1590 | SH |  | SOLE | 0 | 0 | 0 | 1590 |
| First Trust Exchange-Traded Fu | ETP | 33738D101 |  | 71 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 1864 |
| VISTEON CORP | COM | 92839U206 |  | 70 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| Invesco ETFs/USA | ETP | 46137V100 |  | 70 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| iShares ETFs/USA | ETP | 464287325 |  | 70 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| Invesco ETFs/USA | ETP | 46137V282 |  | 70 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 1533 |
| THE CAMPBELL'S C | COM | 134429109 |  | 70 | 2502 | SH |  | SOLE | 0 | 0 | 0 | 2502 |
| First Trust ETFs/USA | ETP | 33734X150 |  | 69 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| LENNOX INTL INC | COM | 526107107 |  | 69 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| FIRSTCASH HOLDIN | COM | 33768G107 |  | 67 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| iShares ETFs/USA | ETP | 464287564 |  | 67 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 1127 |
| Invesco ETFs/USA | ETP | 46137V241 |  | 67 | 890 | SH |  | SOLE | 0 | 0 | 0 | 890 |
| SELECT MEDICAL | COM | 81619Q105 |  | 67 | 4489 | SH |  | SOLE | 0 | 0 | 0 | 4489 |
| CAN IMPL BK COMM | COM | 136069101 |  | 65 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| VF CORP | COM | 918204108 |  | 65 | 3585 | SH |  | SOLE | 0 | 0 | 0 | 3585 |
| iShares ETFs/USA | ETP | 464288356 |  | 65 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| iShares ETFs/USA | ETP | 464288240 |  | 64 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| Dimensional ETF Trust | ETP | 25434V765 |  | 64 | 2011 | SH |  | SOLE | 0 | 0 | 0 | 2011 |
| CALIFORNIA RESOU | COM | 13057Q305 |  | 63 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| American Century ETF Trust | ETP | 025072604 |  | 63 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| 1ST SOURCE CORP | COM | 336901103 |  | 63 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 1014 |
| CANADIAN PACIFIC | COM | 13646K108 |  | 63 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| WisdomTree ETFs/USA | ETP | 97717Y527 |  | 63 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| FERGUSON ENTERPR | COM | 31488V107 |  | 63 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| POOL CORP | COM | 73278L105 |  | 62 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| Dimensional ETF Trust | ETP | 25434V831 |  | 62 | 1638 | SH |  | SOLE | 0 | 0 | 0 | 1638 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 |  | 61 | 2743 | SH |  | SOLE | 0 | 0 | 0 | 2743 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 61 | 3810 | SH |  | SOLE | 0 | 0 | 0 | 3810 |
| iShares ETFs/USA | ETP | 464287523 |  | 61 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| FlexShares ETFs/USA | ETP | 33939L803 |  | 61 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| First Trust ETFs/USA | ETP | 33739P830 |  | 60 | 3005 | SH |  | SOLE | 0 | 0 | 0 | 3005 |
| Innovator ETF Trust | ETP | 45783Y541 |  | 60 | 2028 | SH |  | SOLE | 0 | 0 | 0 | 2028 |
| iShares ETFs/USA | ETP | 46434V860 |  | 60 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 1188 |
| MP MATERIALS COR | COM | 553368101 |  | 60 | 1186 | SH |  | SOLE | 0 | 0 | 0 | 1186 |
| iShares ETFs/USA | ETP | 464287648 |  | 60 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| First Trust Exchange-Traded Fu | ETP | 33740U588 |  | 59 | 1716 | SH |  | SOLE | 0 | 0 | 0 | 1716 |
| First Trust ETFs/USA | ETP | 33738D309 |  | 59 | 1278 | SH |  | SOLE | 0 | 0 | 0 | 1278 |
| Dimensional ETF Trust | ETP | 25434V203 |  | 58 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| iShares ETFs/USA | ETP | 464286632 |  | 58 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| First Trust ETFs/USA | ETP | 33738R605 |  | 58 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| iShares ETFs/USA | ETP | 464287168 |  | 57 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| KORN FERRY | COM | 500643200 |  | 56 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| WisdomTree ETFs/USA | ETP | 97717W844 |  | 56 | 1356 | SH |  | SOLE | 0 | 0 | 0 | 1356 |
| State Street ETF/USA | ETP | 78464A474 |  | 56 | 1844 | SH |  | SOLE | 0 | 0 | 0 | 1844 |
| FlexShares ETFs/USA | ETP | 33939L506 |  | 55 | 2303 | SH |  | SOLE | 0 | 0 | 0 | 2303 |
| State Street ETF/USA | ETP | 78468R101 |  | 55 | 1884 | SH |  | SOLE | 0 | 0 | 0 | 1884 |
| APPLOVIN CO-CL A | COM | 03831W108 |  | 55 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| iShares ETFs/USA | ETP | 464287275 |  | 54 | 446 | SH |  | SOLE | 0 | 0 | 0 | 446 |
| Dimensional ETF Trust | ETP | 25434V880 |  | 53 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1627 |
| FLEX LTD | COM | Y2573F102 |  | 53 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| TEXAS PACIFIC LA | COM | 88262P102 |  | 52 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| Northern Lights Fund Trust IV/ | ETP | 66538H658 |  | 50 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| LI AUTO INC -ADR | COM | 50202M102 |  | 50 | 2948 | SH |  | SOLE | 0 | 0 | 0 | 2948 |
| iShares ETFs/USA | ETP | 464288224 |  | 50 | 3034 | SH |  | SOLE | 0 | 0 | 0 | 3034 |
| DIGITALOCEAN HOL | COM | 25402D102 |  | 50 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| iShares ETFs/USA | ETP | 464288281 |  | 50 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| State Street ETF/USA | ETP | 78464A821 |  | 49 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| Pimco ETF Trust | ETP | 72201R783 |  | 49 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| Invesco ETFs/USA | ETP | 46138J585 |  | 49 | 2159 | SH |  | SOLE | 0 | 0 | 0 | 2159 |
| iShares Trust | ETP | 464287119 |  | 48 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| SILGAN HOLDINGS | COM | 827048109 |  | 48 | 1198 | SH |  | SOLE | 0 | 0 | 0 | 1198 |
| iShares ETFs/USA | ETP | 464287705 |  | 48 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| Invesco ETFs/USA | ETP | 46138J791 |  | 48 | 2454 | SH |  | SOLE | 0 | 0 | 0 | 2454 |
| Invesco ETFs/USA | ETP | 46138J783 |  | 48 | 2432 | SH |  | SOLE | 0 | 0 | 0 | 2432 |
| SOFI TECHNOLOGIE | COM | 83406F102 |  | 48 | 1819 | SH |  | SOLE | 0 | 0 | 0 | 1819 |
| iShares ETFs/USA | ETP | 464288521 |  | 47 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| Corp Trust Inc | ETP | 30290Y101 |  | 47 | 7509 | SH |  | SOLE | 0 | 0 | 0 | 7509 |
| Invesco ETFs/USA | ETP | 46138J635 |  | 47 | 2014 | SH |  | SOLE | 0 | 0 | 0 | 2014 |
| ZILLOW GROUP I-A | COM | 98954M101 |  | 47 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| iShares ETFs/USA | ETP | 464287796 |  | 47 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| JP Morgan Exchange-Traded Fund | ETP | 46654Q203 |  | 47 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| Franklin Templeton Digital Hol | ETP | 354921108 |  | 47 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| First Trust ETFs/USA | ETP | 33740J104 |  | 46 | 2315 | SH |  | SOLE | 0 | 0 | 0 | 2315 |
| First Trust Exchange-Traded Fu | ETP | 33740U422 |  | 46 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 1525 |
| Invesco ETFs/USA | ETP | 46138J577 |  | 46 | 2422 | SH |  | SOLE | 0 | 0 | 0 | 2422 |
| QUAKER CHEMICAL | COM | 747316107 |  | 45 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| BOOZ ALLEN HAMIL | COM | 099502106 |  | 45 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| Vanguard ETF/USA | ETP | 921946794 |  | 45 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| ESCO TECH INC | COM | 296315104 |  | 45 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| Invesco ETFs/USA | ETP | 46137V746 |  | 44 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| UNITIL CORP | COM | 913259107 |  | 44 | 914 | SH |  | SOLE | 0 | 0 | 0 | 914 |
| iShares ETFs/USA | ETP | 464286814 |  | 44 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| Neuberger Berman Funds/Closed- | ETP | 64129H104 |  | 44 | 5139 | SH |  | SOLE | 0 | 0 | 0 | 5139 |
| CONCENTRA GROUP | COM | 20603L102 |  | 43 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| KEMPER CORP | COM | 488401100 |  | 43 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| DXC TECHNOLOGY C | COM | 23355L106 |  | 43 | 2907 | SH |  | SOLE | 0 | 0 | 0 | 2907 |
| iShares ETFs/USA | ETP | 46434V613 |  | 42 | 907 | SH |  | SOLE | 0 | 0 | 0 | 907 |
| First Trust ETFs/USA | ETP | 33739H101 |  | 42 | 1801 | SH |  | SOLE | 0 | 0 | 0 | 1801 |
| Invesco ETFs/USA | ETP | 46138J452 |  | 42 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| State Street ETF/USA | ETP | 78468R556 |  | 42 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| First Trust ETFs/USA | ETP | 33739P103 |  | 42 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| Capital Research and Managemen | ETP | 14020X104 |  | 41 | 1198 | SH |  | SOLE | 0 | 0 | 0 | 1198 |
| Professionally Managed Portfol | ETP | 74316P579 |  | 41 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| PHINIA INC | COM | 71880K101 |  | 41 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| LAMB WESTON | COM | 513272104 |  | 41 | 968 | SH |  | SOLE | 0 | 0 | 0 | 968 |
| First Trust ETFs/USA | ETP | 33735J101 |  | 40 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| State Street ETF/USA | ETP | 78467V707 |  | 40 | 985 | SH |  | SOLE | 0 | 0 | 0 | 985 |
| INTERACTIVE BROK | COM | 45841N107 |  | 39 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| GSK PLC-ADR | COM | 37733W204 |  | 39 | 797 | SH |  | SOLE | 0 | 0 | 0 | 797 |
| OSHKOSH CORP | COM | 688239201 |  | 39 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| iShares ETFs/USA | ETP | 464288661 |  | 39 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| iShares ETFs/USA | ETP | 464287515 |  | 38 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| iShares Trust | ETP | 46435G326 |  | 38 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| iShares ETFs/USA | ETP | 464287481 |  | 38 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| First Trust ETFs/USA | ETP | 33737J117 |  | 37 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| GILDAN ACTIVEWEA | COM | 375916103 |  | 37 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| MANULIFE FIN | COM | 56501R106 |  | 37 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 1014 |
| WYNDHAM HOTELS | COM | 98311A105 |  | 37 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| VanEck ETFs/USA | ETP | 92189F676 |  | 36 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ARK ETF Trust | ETP | 00214Q609 |  | 36 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 1206 |
| FTI CONSULTING | COM | 302941109 |  | 36 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| BRIT AMER TO-ADR | COM | 110448107 |  | 35 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| New York Life Investments Etf | ETP | 45409B107 |  | 35 | 1038 | SH |  | SOLE | 0 | 0 | 0 | 1038 |
| PGIM ETF Trust | ETP | 69344A107 |  | 35 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| YUM CHINA HO | COM | 98850P109 |  | 35 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| State Street ETF/USA | ETP | 78464A797 |  | 34 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| UGI CORP | COM | 902681105 |  | 34 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| CASEY'S GENERAL | COM | 147528103 |  | 34 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| Capital Research and Managemen | ETP | 14021L109 |  | 34 | 943 | SH |  | SOLE | 0 | 0 | 0 | 943 |
| UNITY SOFTWARE I | COM | 91332U101 |  | 33 | 756 | SH |  | SOLE | 0 | 0 | 0 | 756 |
| BANK OZK | COM | 06417N103 |  | 33 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| Vanguard ETF/USA | ETP | 921937827 |  | 33 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| FS KKR CAPITAL C | COM | 302635206 |  | 33 | 2228 | SH |  | SOLE | 0 | 0 | 0 | 2228 |
| iShares ETFs/USA | ETP | 46429B523 |  | 33 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| JP Morgan ETFs/USA | ETP | 46654Q609 |  | 33 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| Invesco ETFs/USA | ETP | 46137Y609 |  | 33 | 822 | SH |  | SOLE | 0 | 0 | 0 | 822 |
| iShares ETFs/USA | ETP | 464288802 |  | 32 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| Putnam Funds/Closed-End/USA | ETP | 746922103 |  | 32 | 3003 | SH |  | SOLE | 0 | 0 | 0 | 3003 |
| F ANNUITIES | COM | 30190A104 |  | 32 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| TRADE DESK INC-A | COM | 88339J105 |  | 32 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| Cohen  Steers Funds/Closed-en | ETP | 19247X100 |  | 32 | 1615 | SH |  | SOLE | 0 | 0 | 0 | 1615 |
| State Street ETF/USA | ETP | 78468R408 |  | 32 | 1258 | SH |  | SOLE | 0 | 0 | 0 | 1258 |
| iShares ETFs/USA | ETP | 464287887 |  | 32 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| iShares ETFs/USA | ETP | 46434G772 |  | 31 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| Millrose Properties Inc | REIT | 601137102 |  | 31 | 1051 | SH |  | SOLE | 0 | 0 | 0 | 1051 |
| First Trust ETFs/USA | ETP | 336917109 |  | 31 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| ARK ETF Trust | ETP | 00214Q203 |  | 31 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| CREDIT ACCEPTANC | COM | 225310101 |  | 31 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| First Trust Exchange-Traded Fu | ETP | 33740U356 |  | 31 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| ARES MANAGEM- A | COM | 03990B101 |  | 31 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| First Trust Exchange-Traded Fu | ETP | 33740U562 |  | 31 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| KONTOOR BRAND | COM | 50050N103 |  | 30 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| WisdomTree ETFs/USA | ETP | 97717W125 |  | 30 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| DRAFTKINGS INC | COM | 26142V105 |  | 30 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| HARLEY-DAVIDSON | COM | 412822108 |  | 30 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 |  | 30 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| DATADOG INC-A | COM | 23804L103 |  | 30 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| KIMCO REALTY CORP | REIT | 49446R109 |  | 29 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1444 |
| NVR INC | COM | 62944T105 |  | 29 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| First Trust ETFs/USA | ETP | 33739Q200 |  | 29 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| iShares ETFs/USA | ETP | 464288273 |  | 29 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| Vanguard ETF/USA | ETP | 92204A603 |  | 28 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| Capital Research and Managemen | ETP | 14019W109 |  | 28 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| First Trust High Yield Opportu | ETP | 33741Q107 |  | 28 | 1996 | SH |  | SOLE | 0 | 0 | 0 | 1996 |
| NOVO-NORDISK-ADR | COM | 670100205 |  | 28 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| FERRARI NV | COM | N3167Y103 |  | 28 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| First Trust Exchange-Traded Fu | ETP | 33740F441 |  | 27 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| Eaton Vance Funds/Closed-end/U | ETP | 27829F108 |  | 27 | 2820 | SH |  | SOLE | 0 | 0 | 0 | 2820 |
| Invesco ETFs/USA | ETP | 46138J643 |  | 27 | 1299 | SH |  | SOLE | 0 | 0 | 0 | 1299 |
| Invesco Actively Managed Excha | ETP | 46090A887 |  | 26 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| iShares ETFs/USA | ETP | 464288711 |  | 26 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| TC ENERGY CORP | COM | 87807B107 |  | 26 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| TOYOTA MOTOR-ADR | COM | 892331307 |  | 26 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| ZURN ELKAY WATER | COM | 98983L108 |  | 26 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| Invesco ETFs/USA | ETP | 46138J395 |  | 26 | 1203 | SH |  | SOLE | 0 | 0 | 0 | 1203 |
| V2X INC | COM | 92242T101 |  | 26 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| CARVANA CO | COM | 146869102 |  | 26 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| Invesco ETFs/USA | ETP | 46138E198 |  | 25 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| Northern Lights Fund Trust IV/ | ETP | 66538H419 |  | 25 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| First Trust ETFs/USA | ETP | 33739E108 |  | 25 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| Global X ETFs/USA | ETP | 37954Y293 |  | 25 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| First Trust Exchange-Traded Fu | ETP | 33740U570 |  | 24 | 713 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| COMMERCIAL METAL | COM | 201723103 |  | 24 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| iShares ETFs/USA | ETP | 464288257 |  | 24 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| Fidelity Covington Trust | ETP | 31609A503 |  | 23 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| iShares ETFs/USA | ETP | 464289883 |  | 23 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| Invesco ETFs/USA | ETP | 46090A101 |  | 23 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| iShares ETFs/USA | ETP | 464286764 |  | 23 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| iShares ETFs/USA | ETP | 464287879 |  | 23 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| Calamos Funds/USA | ETP | 128117108 |  | 23 | 2176 | SH |  | SOLE | 0 | 0 | 0 | 2176 |
| First Trust Exchange-Traded Fu | ETP | 33740U695 |  | 23 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| First Trust Exchange-Traded Fu | ETP | 33740F722 |  | 22 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| PLAINS ALL AMER | MLP | 726503105 |  | 22 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| First Trust Exchange-Traded Fu | ETP | 33740F342 |  | 21 | 865 | SH |  | SOLE | 0 | 0 | 0 | 865 |
| iShares ETFs/USA | ETP | 46436E528 |  | 21 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| Franklin LibertyShares ETFs/US | ETP | 35473P835 |  | 21 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| OCEANEERING INTL | COM | 675232102 |  | 21 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| iShares ETFs/USA | ETP | 464288646 |  | 21 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| iShares ETFs/USA | ETP | 46436E478 |  | 21 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| iShares ETFs/USA | ETP | 464288513 |  | 21 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| Vanguard ETF/USA | ETP | 92206C409 |  | 20 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| State Street ETF/USA | ETP | 78467V202 |  | 20 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| iShares ETFs/USA | ETP | 46434V423 |  | 20 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| iShares ETFs/USA | ETP | 46432F875 |  | 20 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| ESAB CORP | COM | 29605J106 |  | 20 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| iShares ETFs/USA | ETP | 46435U515 |  | 20 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| HSBC HOLDING-ADR | COM | 404280406 |  | 20 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| Seligman Funds/Closed-end/USA | ETP | 895436103 |  | 19 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| KIRBY CORP | COM | 497266106 |  | 19 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| PIMCO Funds/Closed-End/USA | ETP | 72201B101 |  | 19 | 1474 | SH |  | SOLE | 0 | 0 | 0 | 1474 |
| abrdn Funds | ETP | 00326L100 |  | 18 | 1893 | SH |  | SOLE | 0 | 0 | 0 | 1893 |
| Pacer ETFs/USA | ETP | 69374H881 |  | 18 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| iShares ETFs/USA | ETP | 46432F834 |  | 18 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| Vanguard ETF/USA | ETP | 921932505 |  | 18 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| AECOM | COM | 00766T100 |  | 18 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| INVENTRUST PROPE | REIT | 46124J201 |  | 18 | 638 | SH |  | SOLE | 0 | 0 | 0 | 638 |
| Invesco ETFs/USA | ETP | 46137V365 |  | 18 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 |  | 18 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| FRANCO-NEVADA CO | COM | 351858105 |  | 17 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| Invesco Exchange-Traded Fund T | ETP | 46138G649 |  | 17 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| Unified Series Trust/Oneascent | ETP | 90470L519 |  | 17 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| NATERA INC | COM | 632307104 |  | 16 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| POST HOLDINGS IN | COM | 737446104 |  | 16 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| SUNCOR ENERGY | COM | 867224107 |  | 16 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| First Trust Exchange-Traded Fu | ETP | 33740U869 |  | 16 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| Legg Mason Closed End Funds/US | ETP | 18469P209 |  | 16 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| Vanguard ETF/USA | ETP | 921937793 |  | 16 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| WENDY'S CO/THE | COM | 95058W100 |  | 15 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| HDFC BANK-ADR | COM | 40415F101 |  | 15 | 422 | SH |  | SOLE | 0 | 0 | 0 | 422 |
| PATTERSON-UTI | COM | 703481101 |  | 15 | 2519 | SH |  | SOLE | 0 | 0 | 0 | 2519 |
| AUTONATION INC | COM | 05329W102 |  | 15 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| Capital Research and Managemen | ETP | 14020V108 |  | 15 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| OWENS CORNING | COM | 690742101 |  | 15 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| Invesco ETFs/USA | ETP | 46138G615 |  | 15 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| iShares ETFs/USA | ETP | 46435G516 |  | 15 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| FIRST MERCHANTS | COM | 320817109 |  | 15 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| DWS Xtrackers ETFs/USA | ETP | 233051200 |  | 15 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| iShares ETFs/USA | ETP | 46435G433 |  | 15 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| WOODWARD INC | COM | 980745103 |  | 15 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| Invesco ETFs/USA | ETP | 46138G102 |  | 15 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| American Century ETF Trust | ETP | 025072323 |  | 15 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| Principal Exchange-Traded Fund | ETP | 74255Y888 |  | 15 | 772 | SH |  | SOLE | 0 | 0 | 0 | 772 |
| ETF Series Solutions | ETP | 26922A420 |  | 15 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| iShares ETFs/USA | ETP | 46438R105 |  | 15 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| ICON PLC | COM | G4705A100 |  | 15 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| iShares ETFs/USA | ETP | 464286871 |  | 14 | 682 | SH |  | SOLE | 0 | 0 | 0 | 682 |
| LTC PROPERTIES INC | REIT | 502175102 |  | 14 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| WisdomTree ETFs/USA | ETP | 97717Y550 |  | 14 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| Unified Series Trust/Oneascent | ETP | 90470L527 |  | 14 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| RALLIANT CORP | COM | 750940108 |  | 14 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| iShares ETFs/USA | ETP | 464288638 |  | 14 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| VanEck ETFs/USA | ETP | 92189F601 |  | 14 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| Invesco ETFs/USA | ETP | 46137Y500 |  | 14 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| ETRACS ETNs/UBS AG/London/USA | ETP | 22542D233 |  | 14 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| iShares ETFs/USA | ETP | 46435UAA9 |  | 14 | 571 | SH |  | SOLE | 0 | 0 | 0 | 571 |
| First Trust ETFs/USA | ETP | 33734X184 |  | 14 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| CLOUDFLARE INC-A | COM | 18915M107 |  | 14 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| State Street ETF/USA | ETP | 78463X541 |  | 14 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| Fidelity Covington Trust | ETP | 316092337 |  | 13 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| First Trust ETFs/USA | ETP | 33738R100 |  | 13 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| Invesco ETFs/USA | ETP | 46090F100 |  | 13 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| COMFORT SYSTEMS | COM | 199908104 |  | 13 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| WisdomTree ETFs/USA | ETP | 97717X578 |  | 13 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| Invesco ETFs/USA | ETP | 46138J775 |  | 13 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| Franklin LibertyShares ETFs/US | ETP | 35473P710 |  | 13 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| Schwab Strategic Trust | ETP | 808524730 |  | 12 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| First Trust ETFs/USA | ETP | 33737A108 |  | 12 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| Schwab Strategic Trust | ETP | 808524847 |  | 12 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| Invesco ETFs/USA | ETP | 46137V324 |  | 12 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| Invesco Exchange-Traded Fund T | ETP | 46138E222 |  | 12 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| SANOFI-ADR | COM | 80105N105 |  | 12 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| PHILLIPS EDISON  COMPANY IN | REIT | 71844V201 |  | 12 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| State Street ETF/USA | ETP | 78464A888 |  | 12 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| TREEHOUSE FOODS | COM | 89469A104 |  | 12 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| FLOWSERVE CORP | COM | 34354P105 |  | 11 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| iShares ETFs/USA | ETP | 46434V464 |  | 11 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VanEck ETFs/USA | ETP | 92189F437 |  | 11 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| XENIA HOTELS  R | REIT | 984017103 |  | 11 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| TETRA TECH INC | COM | 88162G103 |  | 11 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| First Trust Exchange-Traded Fu | ETP | 33740F763 |  | 11 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| iShares ETFs/USA | ETP | 464287838 |  | 11 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| Invesco ETFs/USA | ETP | 46138E404 |  | 11 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| First Trust Exchange-Traded Fu | ETP | 33740U638 |  | 11 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| ALPS ETF Trust | ETP | 00162Q452 |  | 11 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| Fidelity Covington Trust | ETP | 316092840 |  | 11 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| TEXAS CAPITAL BA | COM | 88224Q107 |  | 11 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 |  | 11 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| Neos ETF Trust | ETP | 78433H303 |  | 11 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| Invesco ETFs/USA | ETP | 46137V316 |  | 10 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| RELX PLC - ADR | COM | 759530108 |  | 10 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| UBS GROUP AG | COM | H42097107 |  | 10 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| iShares ETFs/USA | ETP | 46435G342 |  | 10 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| State Street ETF/USA | ETP | 78464A714 |  | 10 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| AGCO CORP | COM | 001084102 |  | 10 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| Calamos ETF Trust | ETP | 12811T126 |  | 10 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| FIRST AMERICAN F | COM | 31847R102 |  | 10 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| Calamos ETF Trust | ETP | 12811T852 |  | 10 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| VERTIV HOLDING-A | COM | 92537N108 |  | 10 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| COEUR MINING INC | COM | 192108504 |  | 10 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| MAGNUM ICE CREAM | COM | N5505D105 |  | 10 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| Calamos ETF Trust | ETP | 12811T795 |  | 10 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| ALPS ETFs/USA | ETP | 00162Q676 |  | 9 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| BANCO SANTAN-ADR | COM | 05964H105 |  | 9 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| GRACO INC | COM | 384109104 |  | 9 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| HALEON-ADR | COM | 405552100 |  | 9 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| Capital Group Fixed Income ETF | ETP | 14020Y805 |  | 9 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| JBT MAREL CORP | COM | 477839104 |  | 9 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| CRISPR THERAPEUT | COM | H17182108 |  | 9 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| Invesco ETFs/USA | ETP | 46137V472 |  | 9 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| Northern Lights Fund Trust IV/ | ETP | 66538H633 |  | 9 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| FEMASYS INC | COM | 31447E105 |  | 9 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| iShares ETFs/USA | ETP | 464288828 |  | 9 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| KNOWLES CORP | COM | 49926D109 |  | 9 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| TANGER INC | REIT | 875465106 |  | 8 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| BURLINGTON STORE | COM | 122017106 |  | 8 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| iShares ETFs/USA | ETP | 46435U713 |  | 8 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| VALVOLINE INC | COM | 92047W101 |  | 8 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| Unified Series Trust/Oneascent | ETP | 90470L469 |  | 8 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| iShares Trust | ETP | 46434V407 |  | 8 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| NMI HOLDINGS INC | COM | 629209305 |  | 8 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| SEALED AIR CORP | COM | 81211K100 |  | 8 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| Neos ETF Trust | ETP | 78433H675 |  | 8 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SPS COMMERCE INC | COM | 78463M107 |  | 8 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| VanEck ETFs/USA | ETP | 92189F643 |  | 8 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| Goldman Sachs ETF Trust | ETP | 38149W622 |  | 8 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| Capital Research and Managemen | ETP | 14020Y201 |  | 8 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| KBR INC | COM | 48242W106 |  | 8 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| CSC Delaware Trust Co | ETP | 13723M100 |  | 8 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| ENERGIZER HOLDIN | COM | 29272W109 |  | 8 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| PEDIATRIX MEDICA | COM | 58502B106 |  | 7 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| State Street ETF/USA | ETP | 78464A532 |  | 7 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| Invesco ETFs/USA | ETP | 46137V613 |  | 7 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| First Trust ETFs/USA | ETP | 33734X127 |  | 7 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| State Street ETF/USA | ETP | 78464A789 |  | 7 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| State Street ETF/USA | ETP | 78464A607 |  | 7 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| SONY GROUP-ADR | COM | 835699307 |  | 7 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| NUSCALE POWER CO | COM | 67079K100 |  | 7 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| Invesco ETFs/USA | ETP | 46137V381 |  | 7 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| STEPAN CO | COM | 858586100 |  | 7 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| SHELL PLC-ADR | COM | 780259305 |  | 7 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| ROBERT HALF INC | COM | 770323103 |  | 7 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| NUTANIX INC - A | COM | 67059N108 |  | 7 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| Tortoise Capital Series Trust | ETP | 890930308 |  | 7 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| Neos ETF Trust | ETP | 78433H550 |  | 6 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| STEWART INFO SVC | COM | 860372101 |  | 6 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| NUTRIEN LTD | COM | 67077M108 |  | 6 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| State Street ETF/USA | ETP | 78464A300 |  | 6 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| DUTCH BROS INC-A | COM | 26701L100 |  | 6 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| Global X ETFs/USA | ETP | 37954Y343 |  | 6 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| AVANOS MEDICAL I | COM | 05350V106 |  | 6 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| ARGENX SE - ADR | COM | 04016X101 |  | 6 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| Northern Lights Fund Trust IV/ | ETP | 66538H641 |  | 6 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| KINROSS GOLD | COM | 496902404 |  | 6 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| BELLRING BRANDS | COM | 07831C103 |  | 6 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| Grayscale Investments LLC/USA | ETP | 38964R203 |  | 6 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CION INVESTMENT | COM | 17259U204 |  | 6 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| TELEFONICA-ADR | COM | 879382208 |  | 5 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| GOODYEAR TIRE | COM | 382550101 |  | 5 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| RETRACTABLE TECH | COM | 76129W105 |  | 5 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| ROBLOX CORP - A | COM | 771049103 |  | 5 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| MASTERBRAND | COM | 57638P104 |  | 5 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| NORTHWEST NATURA | COM | 66765N105 |  | 5 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| LLOYDS BANKING G | COM | 539439109 |  | 5 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1003 |
| iShares ETFs/USA | ETP | 464287333 |  | 5 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| Goldman Sachs ETF Trust | ETP | 38149W630 |  | 5 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ASHLAND INC | COM | 044186104 |  | 5 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| iShares ETFs/USA | ETP | 464287242 |  | 5 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| D-WAVE QUANTUM I | COM | 26740W109 |  | 5 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ALCON INC | COM | H01301128 |  | 5 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| Calamos Funds/USA | ETP | 12811P108 |  | 5 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| American Century ETF Trust | ETP | 025072877 |  | 5 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| Eaton Vance Funds/USA | ETP | 27828H105 |  | 5 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| American Century ETF Trust | ETP | 025072349 |  | 5 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| Pacer ETFs/USA | ETP | 69374H857 |  | 5 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| CYBERARK SOFTWAR | COM | M2682V108 |  | 5 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| Invesco ETFs/USA | ETP | 46138E420 |  | 5 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| THOMSON REUTERS | COM | 884903808 |  | 5 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| PEMBINA PIPELINE | COM | 706327103 |  | 5 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| CENTERSPACE | REIT | 15202L107 |  | 5 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| SPOTIFY TECHNOLO | COM | L8681T102 |  | 5 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| First Trust ETFs/USA | ETP | 33739Q408 |  | 5 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| CARTER'S INC | COM | 146229109 |  | 5 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| iShares ETFs/USA | ETP | 46429B671 |  | 5 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| Dimensional ETF Trust | ETP | 25434V732 |  | 4 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| COCA-COLA EUROPA | COM | G25839104 |  | 4 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| First Trust Exchange-Traded Fu | ETP | 33740F516 |  | 4 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| EA Series Trust | ETP | 02072L722 |  | 4 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| QUANTUMSCAPE COR | COM | 74767V109 |  | 4 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| State Street ETF/USA | ETP | 78467V103 |  | 4 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| CELANESE CORP | COM | 150870103 |  | 4 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| MITSUBISHI U-ADR | COM | 606822104 |  | 4 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| BlackRock Funds/Closed-End/USA | ETP | 09251A104 |  | 4 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| Vanguard Scottsdale Funds | ETP | 92206C870 |  | 4 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| NATWEST GR-S ADR | COM | 639057207 |  | 4 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| HOME BANCSHARES | COM | 436893200 |  | 4 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| BITMINE IMMERSIO | COM | 09175A206 |  | 4 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VODAFONE GRP-ADR | COM | 92857W308 |  | 4 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| Invesco ETFs/USA | ETP | 46137V274 |  | 4 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| OLD REPUB INTL | COM | 680223104 |  | 4 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| BATH  BODY WORK | COM | 070830104 |  | 4 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| UNIVEST FINANCIA | COM | 915271100 |  | 4 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| TXO PARTNERS LP | MLP | 87313P103 |  | 4 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| APOGEE ENTERPR | COM | 037598109 |  | 4 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| BANCO BILBAO-ADR | COM | 05946K101 |  | 4 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| FLOWERS FOODS | COM | 343498101 |  | 4 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| SUN COMMUNITIES INC | REIT | 866674104 |  | 4 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| SIRIUS XM HOLDIN | COM | 829933100 |  | 4 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| Schwab Strategic Trust | ETP | 808524748 |  | 3 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| NET LEASE OFFICE PROPERTY | REIT | 64110Y108 |  | 3 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| RESTAURANT BRAND | COM | 76131D103 |  | 3 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| Capital Group/ETFs | ETP | 14020R107 |  | 3 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| BREAD FINANCIAL | COM | 018581108 |  | 3 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| Neos ETF Trust | ETP | 78433H642 |  | 3 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| AMERICOLD REALTY TRUST INC | REIT | 03064D108 |  | 3 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| HAMILTON LANE-A | COM | 407497106 |  | 3 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| BENTLEY SYSTEM-B | COM | 08265T208 |  | 3 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ALASKA AIR GROUP | COM | 011659109 |  | 3 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| KNOT OFFSHORE PA | COM | Y48125101 |  | 3 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| ROYAL GOLD INC | COM | 780287108 |  | 3 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| Aberdeen Standard Investments | ETP | 003263100 |  | 3 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| BlackRock ETF Trust | ETP | 09290C699 |  | 3 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| iShares ETFs/USA | ETP | 46435G334 |  | 3 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| THE BUCKLE INC | COM | 118440106 |  | 3 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| SNAP INC - A | COM | 83304A106 |  | 3 | 361 | SH |  | SOLE | 0 | 0 | 0 | 361 |
| iShares ETFs/USA | ETP | 46434V647 |  | 3 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| First Trust ETFs/USA | ETP | 33738R308 |  | 3 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| KYNDRYL HOLDINGS | COM | 50155Q100 |  | 3 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| RUSH ENTER-CL B | COM | 781846308 |  | 3 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| EQUINOX GOLD COR | COM | 29446Y502 |  | 3 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| LITTELFUSE INC | COM | 537008104 |  | 3 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ORIX-ADR | COM | 686330101 |  | 3 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| Schwab Strategic Trust | ETP | 808524771 |  | 3 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| SUMITOMO MIT-ADR | COM | 86562M209 |  | 3 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| UNIVERSAL DISPLA | COM | 91347P105 |  | 3 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| VOYA FINANCIAL I | COM | 929089100 |  | 3 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| BJ'S WHOLESALE C | COM | 05550J101 |  | 3 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| Vanguard International Equity | ETP | 922042718 |  | 3 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| TRAVEL AND LEISURE | COM | 894164102 |  | 3 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| CUBESMART | REIT | 229663109 |  | 3 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| LPL FINANCIAL HO | COM | 50212V100 |  | 3 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| G III APPAREL | COM | 36237H101 |  | 2 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| CENTURY ALUMINUM | COM | 156431108 |  | 2 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| HESS MIDSTREAM-A | COM | 428103105 |  | 2 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| Cohen  Steers Funds/Closed-en | ETP | 19248A109 |  | 2 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PERDOCEO EDUCATI | COM | 71363P106 |  | 2 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| ING GROEP-ADR | COM | 456837103 |  | 2 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| MIZUHO FINAN-ADR | COM | 60687Y109 |  | 2 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| AIR LEASE C | COM | 00912X302 |  | 2 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| BARCLAYS PLC-ADR | COM | 06738E204 |  | 2 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| American Century ETF Trust | ETP | 025072802 |  | 2 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ANHEUSER-SPN ADR | COM | 03524A108 |  | 2 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| CAP SOUTHWEST | COM | 140501107 |  | 2 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| American Century ETF Trust | ETP | 025072364 |  | 2 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| FIRST FIN BANCRP | COM | 320209109 |  | 2 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| WESCO INTL | COM | 95082P105 |  | 2 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BLUE OWL CAPITAL | COM | 09581B103 |  | 2 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| Aberdeen Standard Investments | ETP | 003262102 |  | 2 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| RYMAN HOSPITALIT | REIT | 78377T107 |  | 2 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| CLEAR SECURE I-A | COM | 18467V109 |  | 2 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| LINCOLN ELECTRIC | COM | 533900106 |  | 2 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| GRAIL INC | COM | 384747101 |  | 2 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CHEMED CORP | COM | 16359R103 |  | 2 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SIMPSON MFG | COM | 829073105 |  | 2 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| Duff  Phelps Closed-End Funds | ETP | 23325P104 |  | 2 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| GLADSTONE CAP CO | COM | 376535878 |  | 2 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| Global X ETFs/USA | ETP | 37954Y715 |  | 2 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ROYALTY PHARMA-A | COM | G7709Q104 |  | 2 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| HANOVER INSURANC | COM | 410867105 |  | 2 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 |  | 2 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| COMMERCE BCSHS | COM | 200525103 |  | 2 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| UNITED COMMUNITY | COM | 90984P303 |  | 2 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| Franklin Templeton Funds/Close | ETP | 880192109 |  | 2 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| ALNYLAM PHARMACE | COM | 02043Q107 |  | 2 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| American Century ETF Trust | ETP | 025072372 |  | 2 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| TRUMP MEDIA  TE | COM | 25400Q105 |  | 2 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| UL SOLUTIONS I-A | COM | 903731107 |  | 2 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| iShares ETFs/USA | ETP | 464289123 |  | 2 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| BWX TECHNOLOGIES | COM | 05605H100 |  | 2 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| IDACORP INC | COM | 451107106 |  | 2 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| RESIDEO TECHN | COM | 76118Y104 |  | 2 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| Invesco ETFs/USA | ETP | 46137V340 |  | 2 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| Aberdeen Standard Investments | ETP | 003260106 |  | 2 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| Invesco ETFs/USA | ETP | 46138E651 |  | 2 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| ELME COMMUNITIES | REIT | 939653101 |  | 2 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| YELP INC | COM | 985817105 |  | 2 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| KULICKE  SOFFA | COM | 501242101 |  | 2 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CULLEN/FROST | COM | 229899109 |  | 2 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INGREDION INC | COM | 457187102 |  | 2 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| TRANSUNION | COM | 89400J107 |  | 2 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FIDUS INVESTMENT | COM | 316500107 |  | 2 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| MATADOR RESOURCE | COM | 576485205 |  | 2 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| iShares Trust | ETP | 464287390 |  | 2 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| NEW YORK TIMES-A | COM | 650111107 |  | 2 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| BIOMARIN PHARMAC | COM | 09061G101 |  | 2 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| WisdomTree ETFs/USA | ETP | 97717W281 |  | 2 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| TRIPLE FLAG | COM | 89679M104 |  | 2 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MORGAN STANLEY D | COM | 61774A103 |  | 2 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ADVANCE AUTO PAR | COM | 00751Y106 |  | 2 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| CHESAPEAKE UTIL | COM | 165303108 |  | 2 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| LIGHTPATH TECH-A | COM | 532257805 |  | 2 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| iShares Inc | ETP | 464286533 |  | 2 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| FERMI INC | COM | 314911108 |  | 2 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PERRIGO CO PLC | COM | G97822103 |  | 2 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| Franklin Templeton ETF Trust | ETP | 35473P769 |  | 2 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| US FOODS HOLDING | COM | 912008109 |  | 2 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| HEXCEL CORP | COM | 428291108 |  | 2 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| MAGNA INTL | COM | 559222401 |  | 2 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| STERLING INFRAST | COM | 859241101 |  | 2 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TERRENO REALTY C | REIT | 88146M101 |  | 2 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| AGNICO EAGLE MIN | COM | 008474108 |  | 2 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VONTIER CORP | COM | 928881101 |  | 1 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SYMBOTIC INC | COM | 87151X101 |  | 1 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ENCOMPASS HEALTH | COM | 29261A100 |  | 1 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| EASTERLY GOVERNM | REIT | 27616P301 |  | 1 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| Franklin LibertyShares ETFs/US | ETP | 353506108 |  | 1 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CELESTICA INC | COM | 15101Q207 |  | 1 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| Capital Research and Managemen | ETP | 14020Y607 |  | 1 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| CHEESECAKE FACTO | COM | 163072101 |  | 1 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| PRICESMART INC | COM | 741511109 |  | 1 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| TRINITY CAPITAL | COM | 896442308 |  | 1 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SPDR Series Trust | ETP | 78464A664 |  | 1 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| EQUITY LIFESTYLE | REIT | 29472R108 |  | 1 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| State Street ETF/USA | ETP | 78463X152 |  | 1 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| Vanguard Malvern Funds | ETP | 922020805 |  | 1 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| iShares Trust | ETP | 464287176 |  | 1 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| Bitwise Funds Trust | ETP | 09174C104 |  | 1 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CARLYLE GROUP IN | COM | 14316J108 |  | 1 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| DYNEX CAPITAL | REIT | 26817Q886 |  | 1 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ORGANON  CO | COM | 68622V106 |  | 1 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| EVERUS CONSTRUCT | COM | 300426103 |  | 1 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| WATSCO INC | COM | 942622200 |  | 1 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| Invesco Exchange-Traded Fund T | ETP | 46138E263 |  | 1 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| BLACKSTONE SECUR | COM | 09261X102 |  | 1 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| OLLIE'S BARGAIN | COM | 681116109 |  | 1 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| Capital Group/ETFs | ETP | 14020U100 |  | 1 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| SAIA INC | COM | 78709Y105 |  | 1 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| STANDEX INTL CO | COM | 854231107 |  | 1 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CHECK POINT SOFT | COM | M22465104 |  | 1 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MDU RES GROUP | COM | 552690109 |  | 1 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| LGI HOMES INC | COM | 50187T106 |  | 1 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CRACKER BARREL | COM | 22410J106 |  | 1 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ALLISON TRANSMIS | COM | 01973R101 |  | 1 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| EXPONENT INC | COM | 30214U102 |  | 1 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| HIGHWOODS PROP | REIT | 431284108 |  | 1 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| THOR INDUSTRIES | COM | 885160101 |  | 1 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BRIGHT HORIZONS | COM | 109194100 |  | 1 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| LEMAITRE VASCULA | COM | 525558201 |  | 1 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PAR PACIFIC HOLD | COM | 69888T207 |  | 1 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ICICI BANK-ADR | COM | 45104G104 |  | 1 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| READY CAPITAL CORP | REIT | 75574U101 |  | 1 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| SABRA HEALTH CAR | REIT | 78573L106 |  | 1 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| MADRIGAL PHARMAC | COM | 558868105 |  | 1 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| Amplify ETF Trust | ETP | 032108524 |  | 1 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| GFL ENVIRONM-SUB | COM | 36168Q104 |  | 1 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| AMERICAN HOMES-A | REIT | 02665T306 |  | 1 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| CNO FINANCIAL GR | COM | 12621E103 |  | 1 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| KNIFE RIVER | COM | 498894104 |  | 1 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| WORLD KINECT COR | COM | 981475106 |  | 1 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| BROOKFIELD INFRA | COM | 11276H106 |  | 1 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ZIM INTEGRATED S | COM | M9T951109 |  | 1 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CHOICE HOTELS | COM | 169905106 |  | 1 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| AEBI SCHMIDT HOL | COM | H00501108 |  | 1 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| iShares ETFs/USA | ETP | 464288174 |  | 1 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SITEONE LANDSCAP | COM | 82982L103 |  | 1 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DICK'S SPORTING | COM | 253393102 |  | 1 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WINGSTOP INC | COM | 974155103 |  | 1 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| RPM INTL INC | COM | 749685103 |  | 1 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CIENA CORP | COM | 171779309 |  | 1 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CARETRUST REI | REIT | 14174T107 |  | 1 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VanEck ETFs/USA | ETP | 92189F700 |  | 1 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| EASTGROUP PROP | REIT | 277276101 |  | 1 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ENERGY FUELS INC | COM | 292671708 |  | 1 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| COHEN  STEERS | COM | 19247A100 |  | 1 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| WASTE CONNECTION | COM | 94106B101 |  | 1 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| iShares ETFs/USA | ETP | 464286772 |  | 1 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| EPR PROPERTIES | REIT | 26884U109 |  | 1 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| BHP GROUP-ADR | COM | 088606108 |  | 1 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| US PHYSICAL THER | COM | 90337L108 |  | 1 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CHEMOURS CO | COM | 163851108 |  | 1 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| COGNEX CORP | COM | 192422103 |  | 1 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ELEMENT SOLUTION | COM | 28618M106 |  | 1 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SOLESENCE INC | COM | 630079101 |  | 1 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| CHURCHILL DOWNS | COM | 171484108 |  | 1 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ILLUMINA INC | COM | 452327109 |  | 1 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| KINSALE CAPITAL | COM | 49714P108 |  | 1 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HB FULLER CO | COM | 359694106 |  | 1 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FED SIGNAL CORP | COM | 313855108 |  | 1 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| PROSPERITY BNCSH | COM | 743606105 |  | 1 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| RYANAIR HLDG-ADR | COM | 783513203 |  | 1 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| Fidelity Covington Trust | ETP | 316092352 |  | 1 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ProShares Trust II | ETP | 74347Y748 |  | 1 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| RIO TINTO-ADR | COM | 767204100 |  | 1 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AEVA TECHNOLOGIE | COM | 00835Q202 |  | 1 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ARROW ELECTRONIC | COM | 042735100 |  | 1 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| State Street ETF/USA | ETP | 78464A649 |  | 1 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MORNINGSTAR INC | COM | 617700109 |  | 1 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| TAKEDA PHARM-ADR | COM | 874060205 |  | 1 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| POWER INTEGRATIO | COM | 739276103 |  | 1 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| iShares ETFs/USA | ETP | 46429B598 |  | 1 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| LAZARD INC | COM | 52110M109 |  | 1 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NORTHERN OIL AND | COM | 665531307 |  | 1 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 1 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AERCAP HOLDINGS | COM | N00985106 |  | 1 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LANDSTAR SYSTEM | COM | 515098101 |  | 1 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LIBERTY MEDIA CO | COM | 531229748 |  | 1 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FIGMA INC-A | COM | 316841105 |  | 1 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CAMECO CORP | COM | 13321L108 |  | 1 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HONDA MOTOR-ADR | COM | 438128308 |  | 1 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CLEARWATER | COM | 18538R103 |  | 1 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PRIMERICA INC | COM | 74164M108 |  | 1 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| ABM INDUSTRIES | COM | 000957100 |  | 1 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SCHNEIDER NATL-B | COM | 80689H102 |  | 1 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |

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