# EDGAR Filing Document

**Accession Number:** 0000014661
**File Stem:** 0001104659-26-014005
**Filing Date:** 2026-2
**Character Count:** 194067
**Document Hash:** 97491fe4011127de63dfbfbd5ab2f387
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-014005.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001104659-26-014005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BROWN BROTHERS HARRIMAN & CO
- **CENTRAL INDEX KEY:** 0000014661

**ORGANIZATION NAME:**
- **EIN:** 134973745
- **STATE OF INCORPORATION:** NY

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00408
- **FILM NUMBER:** 26623842

**BUSINESS ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005-1101
- **BUSINESS PHONE:** 2124938200

**MAIL ADDRESS:**
- **STREET 1:** 140 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005-1101

### 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:** BROWN BROTHERS HARRIMAN  CO<br>**Address:** 140 BROADWAY<br>NEW YORK, NY 10005-1101

**Form 13F File Number:** 028-00408

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:** Paul Gallagher<br>**Title:** Managing Director<br>**Phone:** 212-483-1818

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

/s/ Paul Gallagher  New York, NY  02-12-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1833

**Form 13F Information Table Value Total:** $18335357379

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Select Equity Group L.P.            | 028-16000              |  |  |
|     2 | Trinity Street Asset Management LLP | 028-15707              |  |  |

### 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 |
| AKRE FOCUS ETF | Common Stock | 74316P579 |  | 1030169578 | 15725379 | SH |  | SOLE |  | 15248005 | 0 | 477374 |
| ALPHABET INC-CL C | Common Stock | 02079K107 |  | 946233010 | 3015402 | SH |  | SOLE |  | 2974356 | 0 | 41046 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 901022266 | 1863079 | SH |  | SOLE |  | 1835521 | 0 | 27558 |
| ISHARES CORE S 500 ETF | Common Stock | 464287200 |  | 772286974 | 1127525 | SH |  | SOLE |  | 1076051 | 0 | 51474 |
| APPLE INC | Common Stock | 037833100 |  | 633830444 | 2331459 | SH |  | SOLE |  | 2295702 | 0 | 35757 |
| MASTERCARD INC - A | Common Stock | 57636Q104 |  | 565284759 | 990199 | SH |  | SOLE |  | 974354 | 0 | 15845 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 |  | 564971060 | 1123985 | SH |  | SOLE |  | 1106248 | 0 | 17737 |
| KLA CORP | Common Stock | 482480100 |  | 527211138 | 433890 | SH |  | SOLE |  | 427398 | 0 | 6492 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 517773577 | 2243192 | SH |  | SOLE |  | 2202007 | 0 | 41185 |
| BBH SELECT MID CAP ETF | Common Stock | 05528C667 |  | 481590339 | 42732062 | SH |  | SOLE |  | 41772077 | 0 | 959985 |
| ORACLE CORP | Common Stock | 68389X105 |  | 436968455 | 2241899 | SH |  | SOLE |  | 2209344 | 0 | 32555 |
| BBH SELECT LARGE CAP ETF | Common Stock | 05528C675 |  | 425757373 | 26411420 | SH |  | SOLE |  | 25674565 | 0 | 736855 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 |  | 362553715 | 1650147 | SH |  | SOLE |  | 1616360 | 0 | 33787 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 320763215 | 59896 | SH |  | SOLE |  | 58818 | 0 | 1078 |
| LINDE PLC | Common Stock | G54950103 |  | 309633949 | 726175 | SH |  | SOLE |  | 711984 | 0 | 14191 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 304041066 | 1630247 | SH |  | SOLE |  | 1575940 | 0 | 54307 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 275806808 | 1073220 | SH |  | SOLE |  | 1053230 | 0 | 19990 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 272358753 | 521171 | SH |  | SOLE |  | 510251 | 0 | 10920 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 266524050 | 459960 | SH |  | SOLE |  | 454635 | 0 | 5325 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 265310330 | 1025195 | SH |  | SOLE |  | 1010465 | 0 | 14730 |
| ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 |  | 264946394 | 2961618 | SH |  | SOLE |  | 2884344 | 0 | 77274 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 236677688 | 1039336 | SH |  | SOLE |  | 1029234 | 0 | 10102 |
| WALMART INC | Common Stock | 931142103 |  | 210545403 | 1889825 | SH |  | SOLE |  | 1862221 | 0 | 27604 |
| ZOETIS INC | Common Stock | 98978V103 |  | 210146163 | 1670213 | SH |  | SOLE |  | 1649592 | 0 | 20621 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 199887711 | 231797 | SH |  | SOLE |  | 227536 | 0 | 4261 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 197956056 | 184200 | SH |  | SOLE |  | 181274 | 0 | 2926 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 195227735 | 1558207 | SH |  | SOLE |  | 1536399 | 0 | 21808 |
| ALCON INC | Common Stock | H01301128 |  | 184563987 | 2341885 | SH |  | SOLE |  | 2302985 | 0 | 38900 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 182659795 | 710103 | SH |  | SOLE |  | 698787 | 0 | 11316 |
| NIKE INC -CL B | Common Stock | 654106103 |  | 178637488 | 2803916 | SH |  | SOLE |  | 2758643 | 0 | 45273 |
| SPDR S 500 ETF TRUST  ETF | Common Stock | 78462F103 |  | 173918248 | 255042 | SH |  | SOLE |  | 254133 | 0 | 909 |
| ALPHABET INC-CL A | Common Stock | 02079K305 |  | 169622212 | 541924 | SH |  | SOLE |  | 531876 | 0 | 10048 |
| CADENCE DESIGN SYS INC | Common Stock | 127387108 |  | 167509121 | 535892 | SH |  | SOLE |  | 525013 | 0 | 10879 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 |  | 147064343 | 731627 | SH |  | SOLE |  | 724832 | 0 | 6795 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 144463041 | 832688 | SH |  | SOLE |  | 816895 | 0 | 15793 |
| ADOBE INC | Common Stock | 00724F101 |  | 118060753 | 337326 | SH |  | SOLE |  | 330307 | 0 | 7019 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 112770206 | 736146 | SH |  | SOLE |  | 720933 | 0 | 15213 |
| PROCTER  GAMBLE CO/THE | Common Stock | 742718109 |  | 110552200 | 771420 | SH |  | SOLE |  | 757530 | 0 | 13890 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 108785637 | 355939 | SH |  | SOLE |  | 348764 | 0 | 7175 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 |  | 107818074 | 307428 | SH |  | SOLE |  | 297966 | 0 | 9462 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 106212272 | 1215939 | SH |  | SOLE |  | 1189192 | 0 | 26747 |
| BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 |  | 103407600 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WOODWARD INC | Common Stock | 980745103 |  | 102473783 | 338958 | SH |  | SOLE |  | 338958 | 0 | 0 |
| CBRE GROUP INC - A | Common Stock | 12504L109 |  | 95402978 | 593339 | SH |  | SOLE |  | 585516 | 0 | 7823 |
| GMO U.S. QUALITY ETF | Common Stock | 90139K100 |  | 86177553 | 2240706 | SH |  | SOLE |  | 2127658 | 0 | 113048 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 |  | 81093406 | 316734 | SH |  | SOLE |  | 312790 | 0 | 3944 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 78001525 | 376910 | SH |  | SOLE |  | 368971 | 0 | 7939 |
| WATSCO INC | Common Stock | 942622200 |  | 77832754 | 230992 | SH |  | SOLE |  | 227771 | 0 | 3221 |
| EAGLE CAPITAL SELECT EQTY | Common Stock | 88339Y102 |  | 77780684 | 2396201 | SH |  | SOLE |  | 2244400 | 0 | 151801 |
| GFL ENVIRONMENTAL INC-SUB VT | Common Stock | 36168Q104 |  | 77521615 | 1804927 | SH |  | SOLE |  | 1770501 | 0 | 34426 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 74622622 | 1417603 | SH |  | SOLE |  | 1400243 | 0 | 17360 |
| COCA-COLA CO/THE-CDI | Common Stock | 191216100 |  | 74364945 | 1063724 | SH |  | SOLE |  | 1048789 | 0 | 14935 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 72095327 | 550220 | SH |  | SOLE |  | 540922 | 0 | 9298 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 |  | 72065956 | 449289 | SH |  | SOLE |  | 449289 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 71683584 | 264320 | SH |  | SOLE |  | 258258 | 0 | 6062 |
| CLEARWATER ANALYTICS HDS-A | Common Stock | 185123106 |  | 71221729 | 2952808 | SH |  | SOLE |  | 2952808 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 |  | 68680414 | 474214 | SH |  | SOLE |  | 468585 | 0 | 5629 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 66820792 | 187084 | SH |  | SOLE |  | 184602 | 0 | 2482 |
| WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 |  | 66223722 | 240691 | SH |  | SOLE |  | 237808 | 0 | 2883 |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 |  | 62192720 | 2259089 | SH |  | SOLE |  | 2259089 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | Common Stock | 98311A105 |  | 60247766 | 797350 | SH |  | SOLE |  | 786139 | 0 | 11211 |
| HEICO CORP-CLASS A | Common Stock | 422806208 |  | 57433378 | 227522 | SH |  | SOLE |  | 224439 | 0 | 3083 |
| VULCAN MATERIALS CO | Common Stock | 929160109 |  | 57255348 | 200741 | SH |  | SOLE |  | 197861 | 0 | 2880 |
| KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 |  | 57108581 | 281060 | SH |  | SOLE |  | 277358 | 0 | 3702 |
| SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 |  | 56168044 | 891981 | SH |  | SOLE |  | 878559 | 0 | 13422 |
| DEERE AND CO | Common Stock | 244199105 |  | 56023900 | 120334 | SH |  | SOLE |  | 116544 | 0 | 3790 |
| ISHARES CORE S SMALL-CAP ETF  ETF | Common Stock | 464287804 |  | 56008568 | 466039 | SH |  | SOLE |  | 466039 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | Common Stock | 903731107 |  | 55597719 | 705018 | SH |  | SOLE |  | 696321 | 0 | 8697 |
| ITT INC | Common Stock | 45073V108 |  | 54702151 | 315268 | SH |  | SOLE |  | 311338 | 0 | 3930 |
| BROWN  BROWN INC | Common Stock | 115236101 |  | 53594903 | 672458 | SH |  | SOLE |  | 652438 | 0 | 20020 |
| ICON PLC | Common Stock | G4705A100 |  | 52740481 | 289433 | SH |  | SOLE |  | 285685 | 0 | 3748 |
| CCC INTELLIGENT SOLUTIONS HO | Common Stock | 12510Q100 |  | 52037711 | 6545624 | SH |  | SOLE |  | 6499924 | 0 | 45700 |
| INTAPP INC | Common Stock | 45827U109 |  | 50803704 | 1108767 | SH |  | SOLE |  | 1108767 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 |  | 50483152 | 560737 | SH |  | SOLE |  | 553603 | 0 | 7134 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 50414105 | 598387 | SH |  | SOLE |  | 590210 | 0 | 8177 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 50210532 | 1394737 | SH |  | SOLE |  | 1376974 | 0 | 17763 |
| PAYMENTUS HOLDINGS INC-A | Common Stock | 70439P108 |  | 49930933 | 1580593 | SH |  | SOLE |  | 1580593 | 0 | 0 |
| CARLISLE COS INC | Common Stock | 142339100 |  | 47783885 | 149390 | SH |  | SOLE |  | 149390 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 47476117 | 205240 | SH |  | SOLE |  | 205240 | 0 | 0 |
| NCINO INC | Common Stock | 63947X101 |  | 45976084 | 1793139 | SH |  | SOLE |  | 1793139 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 44577471 | 169806 | SH |  | SOLE |  | 166524 | 0 | 3282 |
| KADANT INC | Common Stock | 48282T104 |  | 43277437 | 151840 | SH |  | SOLE |  | 151840 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 42698339 | 132513 | SH |  | SOLE |  | 132513 | 0 | 0 |
| APTARGROUP INC | Common Stock | 038336103 |  | 40415105 | 331380 | SH |  | SOLE |  | 325830 | 0 | 5550 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 36863580 | 34441 | SH |  | SOLE |  | 33387 | 0 | 1054 |
| VANGUARD S 500 ETF | Common Stock | 922908363 |  | 34932395 | 55702 | SH |  | SOLE |  | 55702 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 34773705 | 100473 | SH |  | SOLE |  | 95092 | 0 | 5381 |
| CERTARA INC | Common Stock | 15687V109 |  | 33161140 | 3764034 | SH |  | SOLE |  | 3764034 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 |  | 32899605 | 305929 | SH |  | SOLE |  | 302304 | 0 | 3625 |
| ILLINOIS TOOL WORKS | Common Stock | 452308109 |  | 31206703 | 126702 | SH |  | SOLE |  | 126702 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 31096362 | 94200 | SH |  | SOLE |  | 94200 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF  ETF | Common Stock | 464287655 |  | 30983667 | 125868 | SH |  | SOLE |  | 124662 | 0 | 1206 |
| WILLSCOT HOLDINGS CORP | Common Stock | 971378104 |  | 29615410 | 1572778 | SH |  | SOLE |  | 1551157 | 0 | 21621 |
| ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 |  | 26953748 | 111003 | SH |  | SOLE |  | 109262 | 0 | 1741 |
| AUTOZONE INC | Common Stock | 053332102 |  | 26399436 | 7784 | SH |  | SOLE |  | 7486 | 0 | 298 |
| STATE STREET CORP | Common Stock | 857477103 |  | 26267468 | 203608 | SH |  | SOLE |  | 203608 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 25890017 | 215141 | SH |  | SOLE |  | 215141 | 0 | 0 |
| MERCK  CO. INC. | Common Stock | 58933Y105 |  | 24247588 | 230359 | SH |  | SOLE |  | 230359 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | Common Stock | 31946M103 |  | 22873986 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| MARSH  MCLENNAN COS | Common Stock | 571748102 |  | 22782598 | 122804 | SH |  | SOLE |  | 67597 | 0 | 55207 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 22621881 | 99006 | SH |  | SOLE |  | 97706 | 0 | 1300 |
| EQT CORP | Common Stock | 26884L109 |  | 21677126 | 404424 | SH |  | SOLE |  | 404424 | 0 | 0 |
| META PLATFORMS INC-CLASS A | Common Stock | 30303M102 |  | 20792835 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| ISHARES S 100 ETF CL USD INC | Common Stock | 464287101 |  | 19716316 | 57487 | SH |  | SOLE |  | 54501 | 0 | 2986 |
| ISHARES CORE S MIDCAP ETF | Common Stock | 464287507 |  | 19160394 | 290309 | SH |  | SOLE |  | 290309 | 0 | 0 |
| ISHARES MSCI EAFE ETF CL USD INC | Common Stock | 464287465 |  | 19144829 | 199363 | SH |  | SOLE |  | 199363 | 0 | 0 |
| SPDR GOLD TRUST | Common Stock | 78463V107 |  | 18470048 | 46605 | SH |  | SOLE |  | 46605 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 |  | 18156060 | 98997 | SH |  | SOLE |  | 98997 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | Common Stock | 670100205 |  | 18060060 | 354954 | SH |  | SOLE |  | 348852 | 0 | 6102 |
| MOODY'S CORP | Common Stock | 615369105 |  | 17187037 | 33644 | SH |  | SOLE |  | 32439 | 0 | 1205 |
| INTL FLAVORS  FRAGRANCES | Common Stock | 459506101 |  | 17078715 | 253431 | SH |  | SOLE |  | 253431 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 16384716 | 44289 | SH |  | SOLE |  | 43886 | 0 | 403 |
| INVESCO S 500 EQUAL WEIGHT | Common Stock | 46137V357 |  | 16170729 | 84416 | SH |  | SOLE |  | 84144 | 0 | 272 |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 |  | 15106003 | 662544 | SH |  | SOLE |  | 662544 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET VIPERS | Common Stock | 922908769 |  | 14661362 | 43730 | SH |  | SOLE |  | 43730 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 14167973 | 41174 | SH |  | SOLE |  | 38689 | 0 | 2485 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 14157330 | 257406 | SH |  | SOLE |  | 238236 | 0 | 19170 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 13796573 | 46577 | SH |  | SOLE |  | 46544 | 0 | 33 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 13545228 | 141008 | SH |  | SOLE |  | 136462 | 0 | 4546 |
| CHEVRON CORP | Common Stock | 166764100 |  | 13146734 | 86259 | SH |  | SOLE |  | 86259 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 12664348 | 88241 | SH |  | SOLE |  | 88241 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 12407775 | 27590 | SH |  | SOLE |  | 27590 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 12112070 | 309376 | SH |  | SOLE |  | 309376 | 0 | 0 |
| COMCAST CORP-CLASS A | Common Stock | 20030N101 |  | 11433074 | 382505 | SH |  | SOLE |  | 382505 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF  ETF | Common Stock | 921908844 |  | 11325923 | 51533 | SH |  | SOLE |  | 51533 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 10967840 | 142384 | SH |  | SOLE |  | 142384 | 0 | 0 |
| MISTER CAR WASH INC | Common Stock | 60646V105 |  | 10765266 | 1936199 | SH |  | SOLE |  | 1911046 | 0 | 25153 |
| INVESCO QQQ TRUST SERIES 1 | Common Stock | 46090E103 |  | 10591937 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST CL USD INC | Common Stock | 78467Y107 |  | 10419852 | 17272 | SH |  | SOLE |  | 17272 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 |  | 10294362 | 78884 | SH |  | SOLE |  | 74561 | 0 | 4323 |
| DUTCH BROS INC-CLASS A | Common Stock | 26701L100 |  | 10120095 | 165307 | SH |  | SOLE |  | 165307 | 0 | 0 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 |  | 9684240 | 221912 | SH |  | SOLE |  | 221912 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 9407382 | 19450 | SH |  | SOLE |  | 19035 | 0 | 415 |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 |  | 8874410 | 141628 | SH |  | SOLE |  | 141628 | 0 | 0 |
| COTERRA ENERGY INC | Common Stock | 127097103 |  | 8427085 | 320178 | SH |  | SOLE |  | 307742 | 0 | 12436 |
| LOWE'S COS INC | Common Stock | 548661107 |  | 8410214 | 34874 | SH |  | SOLE |  | 34851 | 0 | 23 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 8196624 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 7912114 | 206152 | SH |  | SOLE |  | 206152 | 0 | 0 |
| INTERCONTINENTALEXCHANGE GRO COM | Common Stock | 45866F104 |  | 7885185 | 48686 | SH |  | SOLE |  | 41033 | 0 | 7653 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7625029 | 57452 | SH |  | SOLE |  | 57452 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | Common Stock | 46434G103 |  | 7603257 | 113110 | SH |  | SOLE |  | 113110 | 0 | 0 |
| SALESFORCE.COM INC | Common Stock | 79466L302 |  | 7548346 | 28494 | SH |  | SOLE |  | 24879 | 0 | 3615 |
| SPROTT PHYSICAL GOLD TRUST | Common Stock | 85207H104 |  | 7485106 | 226684 | SH |  | SOLE |  | 226684 | 0 | 0 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | Common Stock | 464287614 |  | 7264693 | 15349 | SH |  | SOLE |  | 15302 | 0 | 47 |
| NOVARTIS AG-SPONSORED ADR | Common Stock | 66987V109 |  | 6998557 | 50762 | SH |  | SOLE |  | 50762 | 0 | 0 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 6903251 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 6889851 | 119491 | SH |  | SOLE |  | 119491 | 0 | 0 |
| OLD NATIONAL BANCORP | Common Stock | 680033107 |  | 6790205 | 304357 | SH |  | SOLE |  | 304357 | 0 | 0 |
| SHELL PLC-ADR | Common Stock | 780259305 |  | 6729592 | 91584 | SH |  | SOLE |  | 91584 | 0 | 0 |
| VANGUARD GROWTH ETF | Common Stock | 922908736 |  | 6724662 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6704618 | 20484 | SH |  | SOLE |  | 20439 | 0 | 45 |
| GENERAL ELECTRIC CO COM STOCK | Common Stock | 369604301 |  | 6618641 | 21487 | SH |  | SOLE |  | 21242 | 0 | 245 |
| VANGUARD HIGH DVD YIELD ETF | Common Stock | 921946406 |  | 6109933 | 42572 | SH |  | SOLE |  | 42572 | 0 | 0 |
| ISHARES TR RUSSELL 1000 VALUE INDEX FUND | Common Stock | 464287598 |  | 6089975 | 28953 | SH |  | SOLE |  | 28953 | 0 | 0 |
| VANGUARD MID-CAP ETF | Common Stock | 922908629 |  | 6060664 | 20883 | SH |  | SOLE |  | 20883 | 0 | 0 |
| TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | Common Stock | 874039100 |  | 5989064 | 19708 | SH |  | SOLE |  | 19708 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | Common Stock | 635906100 |  | 5969721 | 43546 | SH |  | SOLE |  | 43546 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 5900787 | 38282 | SH |  | SOLE |  | 38282 | 0 | 0 |
| PARNASSUS CORE SELECT ETF | Common Stock | 701769507 |  | 5879815 | 218906 | SH |  | SOLE |  | 197700 | 0 | 21206 |
| HEALTH CARE SELECT SECTOR SPDR | Common Stock | 81369Y209 |  | 5861192 | 37863 | SH |  | SOLE |  | 37863 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | Common Stock | 922042858 |  | 5780867 | 107531 | SH |  | SOLE |  | 107531 | 0 | 0 |
| BOEING CO/THE | Common Stock | 097023105 |  | 5727626 | 26380 | SH |  | SOLE |  | 26380 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 5727564 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVID | Common Stock | 97717W307 |  | 5712781 | 64859 | SH |  | SOLE |  | 64859 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 5663678 | 19607 | SH |  | SOLE |  | 19607 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5614374 | 32823 | SH |  | SOLE |  | 32023 | 0 | 800 |
| UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 |  | 5536587 | 55818 | SH |  | SOLE |  | 55818 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 5532525 | 103683 | SH |  | SOLE |  | 103683 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | Common Stock | 464287572 |  | 5465811 | 43150 | SH |  | SOLE |  | 43150 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 5311721 | 50583 | SH |  | SOLE |  | 48690 | 0 | 1893 |
| INVESCO S 500 QUALITY ETF | Common Stock | 46137V241 |  | 5261155 | 70102 | SH |  | SOLE |  | 70102 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 5219115 | 209603 | SH |  | SOLE |  | 209603 | 0 | 0 |
| SPDR S DIVIDEND ETF  ETF | Common Stock | 78464A763 |  | 5199574 | 37364 | SH |  | SOLE |  | 37364 | 0 | 0 |
| WALT DISNEY CO/THE | Common Stock | 254687106 |  | 5174715 | 45484 | SH |  | SOLE |  | 45484 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 5111444 | 28792 | SH |  | SOLE |  | 28792 | 0 | 0 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 5106801 | 54794 | SH |  | SOLE |  | 54794 | 0 | 0 |
| TJX COMPANIES INC | Common Stock | 872540109 |  | 5091096 | 33143 | SH |  | SOLE |  | 31877 | 0 | 1266 |
| DIAGEO PLC-SPONSORED ADR | Common Stock | 25243Q205 |  | 4840782 | 56112 | SH |  | SOLE |  | 56112 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | Common Stock | 01609W102 |  | 4667840 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 4558038 | 84502 | SH |  | SOLE |  | 84502 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | Common Stock | 98149E303 |  | 4551416 | 53314 | SH |  | SOLE |  | 53314 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | Common Stock | 67090S108 |  | 4535307 | 339978 | SH |  | SOLE |  | 339978 | 0 | 0 |
| GLOBAL X S 500 CA VAL ETF | Common Stock | 37954Y889 |  | 4462279 | 54268 | SH |  | SOLE |  | 54268 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 4390124 | 46823 | SH |  | SOLE |  | 46823 | 0 | 0 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 |  | 4271207 | 19944 | SH |  | SOLE |  | 16994 | 0 | 2950 |
| 3M CO | Common Stock | 88579Y101 |  | 4251144 | 26553 | SH |  | SOLE |  | 26553 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 |  | 4247984 | 14790 | SH |  | SOLE |  | 9219 | 0 | 5571 |
| VANGUARD RUSSELL 1000 GROWTH | Common Stock | 92206C680 |  | 4186252 | 34384 | SH |  | SOLE |  | 34384 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4165970 | 51893 | SH |  | SOLE |  | 51740 | 0 | 153 |
| WATTS WATER TECHNOLOGIES-A | Common Stock | 942749102 |  | 4154929 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4055776 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| ACCENTURE PLC-CL A | Common Stock | G1151C101 |  | 4032281 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| SMITH (A.O.) CORP | Common Stock | 831865209 |  | 3992602 | 59698 | SH |  | SOLE |  | 59698 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 3977495 | 20388 | SH |  | SOLE |  | 20388 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 3951290 | 47000 | SH |  | SOLE |  | 12000 | 0 | 35000 |
| SYSCO CORP | Common Stock | 871829107 |  | 3895769 | 52867 | SH |  | SOLE |  | 50667 | 0 | 2200 |
| SCHWAB US DVD EQUITY ETF | Common Stock | 808524797 |  | 3882991 | 141560 | SH |  | SOLE |  | 141560 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 |  | 3874772 | 21799 | SH |  | SOLE |  | 21799 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 |  | 3874067 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| WW GRAINGER INC | Common Stock | 384802104 |  | 3870716 | 3836 | SH |  | SOLE |  | 2967 | 0 | 869 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 3829381 | 37956 | SH |  | SOLE |  | 37956 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 |  | 3781058 | 15601 | SH |  | SOLE |  | 15601 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3749960 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| CABOT CORP | Common Stock | 127055101 |  | 3723279 | 56175 | SH |  | SOLE |  | 56175 | 0 | 0 |
| SPDR S 500 FOSSIL FUEL RES | Common Stock | 78468R796 |  | 3701629 | 65877 | SH |  | SOLE |  | 65877 | 0 | 0 |
| GE VERNOVA LLC | Common Stock | 36828A101 |  | 3686788 | 5641 | SH |  | SOLE |  | 5580 | 0 | 61 |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 |  | 3585707 | 20947 | SH |  | SOLE |  | 20947 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3572336 | 45208 | SH |  | SOLE |  | 45208 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3537546 | 10065 | SH |  | SOLE |  | 7622 | 0 | 2443 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 3405971 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 3370335 | 50281 | SH |  | SOLE |  | 50281 | 0 | 0 |
| ISHARES MSCI USA QUALITY FAC | Common Stock | 46432F339 |  | 3328474 | 16758 | SH |  | SOLE |  | 16758 | 0 | 0 |
| QUANTA SERVICES INC | Common Stock | 74762E102 |  | 3314015 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | Common Stock | 464287309 |  | 3281798 | 26625 | SH |  | SOLE |  | 26625 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 |  | 3256502 | 10050 | SH |  | SOLE |  | 8632 | 0 | 1418 |
| VANGUARD FTSE DEVELOPED ETF | Common Stock | 921943858 |  | 3209521 | 51377 | SH |  | SOLE |  | 51377 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3144431 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | Common Stock | 922908637 |  | 3136352 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 3103683 | 124947 | SH |  | SOLE |  | 124115 | 0 | 832 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 3069955 | 21705 | SH |  | SOLE |  | 1253 | 0 | 20452 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3066267 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 2947937 | 16004 | SH |  | SOLE |  | 16004 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | Common Stock | 46434V621 |  | 2911614 | 41942 | SH |  | SOLE |  | 41942 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 2903191 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2900034 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 219948106 |  | 2891335 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| ISHARES GOLD TRUST | Common Stock | 464285204 |  | 2879262 | 35472 | SH |  | SOLE |  | 26765 | 0 | 8707 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 |  | 2870683 | 3266 | SH |  | SOLE |  | 2949 | 0 | 317 |
| AIR PRODUCTS  CHEMICALS INC | Common Stock | 009158106 |  | 2869631 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 2779754 | 52607 | SH |  | SOLE |  | 52607 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2765481 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2763688 | 32819 | SH |  | SOLE |  | 32819 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2761535 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH | Common Stock | 14020X104 |  | 2748473 | 79321 | SH |  | SOLE |  | 79321 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | Common Stock | 92206C664 |  | 2710925 | 27240 | SH |  | SOLE |  | 27240 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Common Stock | 464287473 |  | 2699274 | 19137 | SH |  | SOLE |  | 19137 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 2667114 | 22755 | SH |  | SOLE |  | 22755 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | Common Stock | 46435G516 |  | 2662235 | 27997 | SH |  | SOLE |  | 27997 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2614764 | 14893 | SH |  | SOLE |  | 14853 | 0 | 40 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 2612627 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| PACER US CASH COWS 100 ETF | Common Stock | 69374H881 |  | 2568120 | 42681 | SH |  | SOLE |  | 42681 | 0 | 0 |
| BROOKFIELD CORP /CAD/ | Common Stock | 11271J107 |  | 2566490 | 55927 | SH |  | SOLE |  | 55927 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 |  | 2560908 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | Common Stock | 808524201 |  | 2522678 | 93745 | SH |  | SOLE |  | 89995 | 0 | 3750 |
| CITIGROUP INC | Common Stock | 172967424 |  | 2502650 | 21447 | SH |  | SOLE |  | 21447 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 2463222 | 88637 | SH |  | SOLE |  | 88637 | 0 | 0 |
| FERRARI NV | Common Stock | N3167Y103 |  | 2453139 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 2434936 | 40508 | SH |  | SOLE |  | 40382 | 0 | 126 |
| ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 |  | 2430192 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| SCHWAB FNDMNTL US LRG CO ETF | Common Stock | 808524771 |  | 2422397 | 89026 | SH |  | SOLE |  | 89026 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 2417066 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| BLACKROCK MUNIYIELD FUND | Common Stock | 09253W104 |  | 2416309 | 230344 | SH |  | SOLE |  | 230344 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | Common Stock | 68417L107 |  | 2408878 | 84374 | SH |  | SOLE |  | 84374 | 0 | 0 |
| NEWMONT MINING CORP | Common Stock | 651639106 |  | 2367943 | 23715 | SH |  | SOLE |  | 23715 | 0 | 0 |
| BXP INC | Common Stock | 101121101 |  | 2364837 | 35045 | SH |  | SOLE |  | 35045 | 0 | 0 |
| ISHARES S 500/BARRA VALUE | Common Stock | 464287408 |  | 2348463 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH | Common Stock | 464287481 |  | 2329904 | 17014 | SH |  | SOLE |  | 17014 | 0 | 0 |
| SCHWAB (CHARLES) CORP | Common Stock | 808513105 |  | 2284542 | 22866 | SH |  | SOLE |  | 22866 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | Common Stock | N07059210 |  | 2264894 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | Common Stock | 573284106 |  | 2224142 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| SCHWAB FNDMN INTL LRG CO ETF | Common Stock | 808524755 |  | 2217505 | 49049 | SH |  | SOLE |  | 49049 | 0 | 0 |
| DIMENSIONAL US EQ MKT ETF | Common Stock | 25434V401 |  | 2215013 | 29864 | SH |  | SOLE |  | 29864 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | Common Stock | 90337L108 |  | 2205652 | 28245 | SH |  | SOLE |  | 28245 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | Common Stock | 09257W100 |  | 2181777 | 114050 | SH |  | SOLE |  | 114050 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 |  | 2162683 | 6971 | SH |  | SOLE |  | 4759 | 0 | 2212 |
| TARGET CORP | Common Stock | 87612E106 |  | 2154019 | 22036 | SH |  | SOLE |  | 22036 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | Common Stock | 921909768 |  | 2136310 | 28318 | SH |  | SOLE |  | 28318 | 0 | 0 |
| SOUTHERN CO/THE | Common Stock | 842587107 |  | 2130906 | 24437 | SH |  | SOLE |  | 20137 | 0 | 4300 |
| INFORMATION SERVICES GROUP | Common Stock | 45675Y104 |  | 2118046 | 366444 | SH |  | SOLE |  | 341233 | 0 | 25211 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 2112774 | 15468 | SH |  | SOLE |  | 15468 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 2107810 | 36105 | SH |  | SOLE |  | 36105 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 2048280 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | Common Stock | 922908652 |  | 2044566 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 |  | 2041032 | 26621 | SH |  | SOLE |  | 26621 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | Common Stock | 315948109 |  | 2032749 | 26666 | SH |  | SOLE |  | 26666 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | Common Stock | 922042775 |  | 2031065 | 27611 | SH |  | SOLE |  | 27611 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2029840 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 1994515 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 1986714 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| VANGUARD VALUE ETF | Common Stock | 922908744 |  | 1958984 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 1946568 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 1926529 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| AMETEK INC | Common Stock | 031100100 |  | 1920059 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 1911338 | 4069 | SH |  | SOLE |  | 2239 | 0 | 1830 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 1904005 | 67710 | SH |  | SOLE |  | 67710 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 1898037 | 40818 | SH |  | SOLE |  | 40818 | 0 | 0 |
| HCA HOLDINGS INC | Common Stock | 40412C101 |  | 1888916 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| FT ENERGY INCOME ETF | Common Stock | 33740F276 |  | 1875490 | 94388 | SH |  | SOLE |  | 94388 | 0 | 0 |
| BECTON DICKINSON AND CO | Common Stock | 075887109 |  | 1866371 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| GS ENHANCED US EQUITY ETF | Common Stock | 38149W424 |  | 1866045 | 46118 | SH |  | SOLE |  | 46118 | 0 | 0 |
| ISHARES MBS ETF | Common Stock | 464288588 |  | 1859551 | 19529 | SH |  | SOLE |  | 19529 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | Common Stock | 760125104 |  | 1858661 | 63091 | SH |  | SOLE |  | 63091 | 0 | 0 |
| LOEWS CORP | Common Stock | 540424108 |  | 1842188 | 17493 | SH |  | SOLE |  | 17493 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1797070 | 16297 | SH |  | SOLE |  | 14297 | 0 | 2000 |
| VANGUARD INFO TECH ETF | Common Stock | 92204A702 |  | 1792489 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1777818 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| VAXCYTE INC | Common Stock | 92243G108 |  | 1754843 | 38033 | SH |  | SOLE |  | 38033 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 1713855 | 36613 | SH |  | SOLE |  | 36613 | 0 | 0 |
| GLOBAL X S CATH VAL DEVEL | Common Stock | 37954Y368 |  | 1699241 | 46009 | SH |  | SOLE |  | 46009 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 |  | 1673468 | 52198 | SH |  | SOLE |  | 52198 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1660488 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1648792 | 17292 | SH |  | SOLE |  | 6172 | 0 | 11120 |
| VANGUARD TOTAL BOND MARKET | Common Stock | 921937835 |  | 1645021 | 22209 | SH |  | SOLE |  | 22209 | 0 | 0 |
| INGERSOLL-RAND PLC | Common Stock | G8994E103 |  | 1624132 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 1610996 | 13971 | SH |  | SOLE |  | 13944 | 0 | 27 |
| SCHWAB FNDMNTL EM MRK EQ ETF | Common Stock | 808524730 |  | 1592698 | 44168 | SH |  | SOLE |  | 44168 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE | Common Stock | 46137V100 |  | 1590578 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 1527399 | 55562 | SH |  | SOLE |  | 55562 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1520887 | 37899 | SH |  | SOLE |  | 37899 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 1518862 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| TRUIST BANK | Common Stock | 89832Q109 |  | 1513257 | 30751 | SH |  | SOLE |  | 30751 | 0 | 0 |
| CONSTELLATION ENERGY - W/I | Common Stock | 21037T109 |  | 1496098 | 4235 | SH |  | SOLE |  | 3588 | 0 | 647 |
| JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 |  | 1472566 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| INVESCO S MIDCAP QUAL ETF | Common Stock | 46137V472 |  | 1438386 | 14044 | SH |  | SOLE |  | 14044 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 |  | 1436289 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 1432139 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| VANGUARD SMALL-CAP VIPERS | Common Stock | 922908751 |  | 1424142 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CO | Common Stock | 25434V799 |  | 1423198 | 41300 | SH |  | SOLE |  | 0 | 0 | 41300 |
| VANGUARD TAX-EXEMPT BOND ETF | Common Stock | 922907746 |  | 1419385 | 28224 | SH |  | SOLE |  | 28224 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1419171 | 25176 | SH |  | SOLE |  | 4784 | 0 | 20392 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 1410574 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1402348 | 38004 | SH |  | SOLE |  | 38004 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 1401876 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| SPDR PORT TTL STCK MRKT | Common Stock | 78464A805 |  | 1391750 | 16869 | SH |  | SOLE |  | 16868 | 0 | 1 |
| METLIFE INC | Common Stock | 59156R108 |  | 1388002 | 17583 | SH |  | SOLE |  | 17583 | 0 | 0 |
| ISHARES PREFERRED  INCOME S | Common Stock | 464288687 |  | 1382952 | 44669 | SH |  | SOLE |  | 44669 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR FUND SPDR | Common Stock | 81369Y803 |  | 1381536 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 1370734 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| SCHWAB FUNDAMENTAL BROAD MKT | Common Stock | 808524789 |  | 1359613 | 51171 | SH |  | SOLE |  | 51171 | 0 | 0 |
| ECHOSTAR CORP-A | Common Stock | 278768106 |  | 1358750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CHOICEONE FINANCIAL SVCS INC | Common Stock | 170386106 |  | 1351632 | 45787 | SH |  | SOLE |  | 45787 | 0 | 0 |
| ACME UNITED CORP | Common Stock | 004816104 |  | 1345145 | 33370 | SH |  | SOLE |  | 33370 | 0 | 0 |
| SHOPIFY INC - CLASS A | Common Stock | 82509L107 |  | 1302247 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| ISHARES CORE INTL STOCK ETF | Common Stock | 46432F834 |  | 1300917 | 15370 | SH |  | SOLE |  | 15370 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 1294693 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 |  | 1284296 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 1256296 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| APPLOVIN CORP-CLASS A | Common Stock | 03831W108 |  | 1241176 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 1221754 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1219109 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| FRONTDOOR INC | Common Stock | 35905A109 |  | 1215586 | 21071 | SH |  | SOLE |  | 21071 | 0 | 0 |
| IMPERIAL OIL LTD | Common Stock | 453038408 |  | 1208513 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 1200102 | 18834 | SH |  | SOLE |  | 18834 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1197740 | 12795 | SH |  | SOLE |  | 12795 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 |  | 1191320 | 60320 | SH |  | SOLE |  | 60320 | 0 | 0 |
| ROPER INDUSTRIES INC | Common Stock | 776696106 |  | 1189387 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | Common Stock | 921932703 |  | 1163958 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| AMPHENOL CORP-CL A | Common Stock | 032095101 |  | 1152609 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 |  | 1136265 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 1133575 | 18143 | SH |  | SOLE |  | 18143 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | Common Stock | 453836108 |  | 1124628 | 15389 | SH |  | SOLE |  | 15389 | 0 | 0 |
| PRIMO BRANDS CORP | Common Stock | 741623102 |  | 1113926 | 68130 | SH |  | SOLE |  | 56030 | 0 | 12100 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 1112904 | 6032 | SH |  | SOLE |  | 5992 | 0 | 40 |
| KIRBY CORP | Common Stock | 497266106 |  | 1101800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | Common Stock | 921910816 |  | 1100858 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | Common Stock | 046353108 |  | 1099483 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 |  | 1082271 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | Common Stock | 464288414 |  | 1081597 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 |  | 1079238 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX FUND | Common Stock | 464287499 |  | 1077454 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| WABTEC CORP | Common Stock | 929740108 |  | 1075361 | 5038 | SH |  | SOLE |  | 5028 | 0 | 10 |
| VANGUARD TOT WORLD STK ETF | Common Stock | 922042742 |  | 1055129 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | Common Stock | 579780206 |  | 1050869 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 1046917 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C813 |  | 1042864 | 22461 | SH |  | SOLE |  | 22461 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 |  | 1035639 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 |  | 1034187 | 62716 | SH |  | SOLE |  | 62716 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 1033213 | 16149 | SH |  | SOLE |  | 16149 | 0 | 0 |
| SCHWAB US LARGE-CAP VALUE | Common Stock | 808524409 |  | 1012662 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| HILTON WORLDWIDE HLDGS | Common Stock | 43300A203 |  | 1011407 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| ROUNDHILL SPORTS BET  IGAM | Common Stock | 53656F789 |  | 1007040 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1004557 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 1001212 | 10977 | SH |  | SOLE |  | 10977 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX B | Common Stock | 46141D104 |  | 993989 | 54495 | SH |  | SOLE |  | 54495 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 |  | 979038 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 976435 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | Common Stock | 464287879 |  | 974239 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | Common Stock | 464287242 |  | 954796 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | Common Stock | 464287556 |  | 949838 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| FIRST NATIONAL CORP/VA | Common Stock | 32106V107 |  | 944910 | 37437 | SH |  | SOLE |  | 37437 | 0 | 0 |
| LIBERTY MEDIA CORP-LIB-NEW-C | Common Stock | 531229755 |  | 944021 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| NVR INC | Common Stock | 62944T105 |  | 940767 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL | Common Stock | 464286525 |  | 934325 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | Common Stock | 300426103 |  | 932347 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| CENTRAL SECURITIES CORP | Common Stock | 155123102 |  | 930681 | 18353 | SH |  | SOLE |  | 18353 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 |  | 929223 | 23115 | SH |  | SOLE |  | 23115 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 |  | 926030 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| MPLX LP | Common Stock | 55336V100 |  | 921166 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 |  | 921113 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 908426 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | Common Stock | 92189F676 |  | 906447 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| POST HOLDINGS INC | Common Stock | 737446104 |  | 903534 | 9122 | SH |  | SOLE |  | 1110 | 0 | 8012 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 899274 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| DR HORTON INC | Common Stock | 23331A109 |  | 891114 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 |  | 889143 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| FIDELITY MSCI INFO TECH ETF | Common Stock | 316092808 |  | 886997 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 |  | 885684 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | Common Stock | 46137V282 |  | 880619 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 |  | 879798 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| BIOGEN IDEC INC | Common Stock | 09062X103 |  | 877134 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 870018 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| QNITY ELECTRONICS INC. COMMON | Common Stock | 74743L100 |  | 869491 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VA | Common Stock | 25434V724 |  | 867226 | 18614 | SH |  | SOLE |  | 18614 | 0 | 0 |
| SPDR S 500 ESG ETF | Common Stock | 78468R531 |  | 865308 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEN | Common Stock | 032108409 |  | 861609 | 19362 | SH |  | SOLE |  | 19362 | 0 | 0 |
| BALCHEM CORP | Common Stock | 057665200 |  | 859583 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 |  | 851423 | 43618 | SH |  | SOLE |  | 43618 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 850880 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | Common Stock | 464287457 |  | 850644 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | Common Stock | 464287184 |  | 842380 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| M  T BANK CORP | Common Stock | 55261F104 |  | 839970 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 |  | 833791 | 46296 | SH |  | SOLE |  | 46296 | 0 | 0 |
| WORKDAY INC-CLASS A | Common Stock | 98138H101 |  | 832487 | 3876 | SH |  | SOLE |  | 1136 | 0 | 2740 |
| YUM! BRANDS INC | Common Stock | 988498101 |  | 825686 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 822042 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 |  | 817688 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| VANGUARD EUROPE ETF | Common Stock | 922042874 |  | 807422 | 9657 | SH |  | SOLE |  | 9657 | 0 | 0 |
| DOMINION RESOURCES INC/VA | Common Stock | 25746U109 |  | 799050 | 13638 | SH |  | SOLE |  | 13638 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 795609 | 15909 | SH |  | SOLE |  | 15909 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | Common Stock | 464287630 |  | 795512 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 794976 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| DELL TECHNOLOGIES -C | Common Stock | 24703L202 |  | 789016 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF CL ETF USD INC | Common Stock | 921932828 |  | 787483 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 784103 | 3522 | SH |  | SOLE |  | 391 | 0 | 3131 |
| HENRY SCHEIN INC | Common Stock | 806407102 |  | 781497 | 10340 | SH |  | SOLE |  | 5640 | 0 | 4700 |
| WR BERKLEY CORP | Common Stock | 084423102 |  | 779805 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 |  | 779231 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | Common Stock | 81369Y605 |  | 778665 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 777811 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | Common Stock | 808524805 |  | 776492 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| UBS GROUP AG- REG | Common Stock | H42097107 |  | 773886 | 16711 | SH |  | SOLE |  | 16711 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | Common Stock | 25434V500 |  | 763235 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| ISHARES EDGE MSCI MIN VOL US | Common Stock | 46429B697 |  | 761472 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 |  | 757091 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 756933 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 752333 | 20754 | SH |  | SOLE |  | 20754 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN | Common Stock | 46641Q217 |  | 750781 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| DT MIDSTREAM INC | Common Stock | 23345M107 |  | 749436 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| KNIFE RIVER CORP-W/I | Common Stock | 498894104 |  | 748876 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 742353 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 741883 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 |  | 739083 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| MASCO CORP | Common Stock | 574599106 |  | 735819 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 |  | 731480 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 730107 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| NERDWALLET INC-CL A | Common Stock | 64082B102 |  | 727283 | 53674 | SH |  | SOLE |  | 53674 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | Common Stock | 922908538 |  | 723810 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| FIRST TRUST SMID CAP RISING | Common Stock | 33741X102 |  | 723098 | 18870 | SH |  | SOLE |  | 18870 | 0 | 0 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 715638 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 715499 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | Common Stock | 577128101 |  | 712005 | 27259 | SH |  | SOLE |  | 27259 | 0 | 0 |
| ISHARES BITCOIN TRUST | Common Stock | 46438F101 |  | 707860 | 14257 | SH |  | SOLE |  | 14257 | 0 | 0 |
| BRUKER CORP | Common Stock | 116794108 |  | 704577 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| PROSHARES ULTRA QQQ | Common Stock | 74347R206 |  | 704100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 |  | 702067 | 15040 | SH |  | SOLE |  | 3240 | 0 | 11800 |
| JABIL INC | Common Stock | 466313103 |  | 695233 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 691582 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVID | Common Stock | 69374H709 |  | 690023 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| WILLIAMS-SONOMA INC | Common Stock | 969904101 |  | 689536 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES | Common Stock | 00326A104 |  | 676505 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| SPDR S GLOBAL DIVIDEND ETF | Common Stock | 78463X459 |  | 659400 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| TRAVELERS COS INC/THE | Common Stock | 89417E109 |  | 656406 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 |  | 653438 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQ | Common Stock | 025072604 |  | 652590 | 8473 | SH |  | SOLE |  | 8473 | 0 | 0 |
| DOVER CORP | Common Stock | 260003108 |  | 647611 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND FD | Common Stock | 464287168 |  | 647409 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 646375 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 643042 | 3308 | SH |  | SOLE |  | 3287 | 0 | 21 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 642849 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| ARES CAPITAL CORP | Common Stock | 04010L103 |  | 640866 | 31679 | SH |  | SOLE |  | 31679 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 |  | 639756 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 638859 | 2856 | SH |  | SOLE |  | 734 | 0 | 2122 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 636804 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| VERALTO CORP-W/I | Common Stock | 92338C103 |  | 634601 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 628367 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | Common Stock | 922908512 |  | 628245 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| SAP SE-SPONSORED ADR | Common Stock | 803054204 |  | 628165 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| MIDDLEBY CORP | Common Stock | 596278101 |  | 625901 | 4210 | SH |  | SOLE |  | 860 | 0 | 3350 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 |  | 619947 | 21511 | SH |  | SOLE |  | 21511 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 615386 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| SPDR S BIOTECH ETF | Common Stock | 78464A870 |  | 614405 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| CLARIVATE PLC | Common Stock | G21810109 |  | 611070 | 182955 | SH |  | SOLE |  | 0 | 0 | 182955 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 610062 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 609729 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| NASDAQ OMX GROUP/THE | Common Stock | 631103108 |  | 607548 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| ANTHEM INC | Common Stock | 036752103 |  | 603998 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| SNAP-ON INC | Common Stock | 833034101 |  | 595124 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| DELTA AIR LINES INC | Common Stock | 247361702 |  | 593092 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION | Common Stock | 316092873 |  | 583016 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 580297 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| PROSHARES ULTRA S | Common Stock | 74347R107 |  | 579200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A207 |  | 577186 | 30156 | SH |  | SOLE |  | 30156 | 0 | 0 |
| NEUBERGER BERMAN OPT STR ETF | Common Stock | 64135A705 |  | 574470 | 21066 | SH |  | SOLE |  | 21066 | 0 | 0 |
| AVANTOR INC | Common Stock | 05352A100 |  | 573000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 571507 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| AVANTIS INTL S/C VALUE ETF | Common Stock | 025072802 |  | 571338 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 570059 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | Common Stock | 46435G268 |  | 561376 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 560914 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 558346 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 557103 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 |  | 555688 | 3867 | SH |  | SOLE |  | 3042 | 0 | 825 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 553897 | 20439 | SH |  | SOLE |  | 20439 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. | Common Stock | 464287150 |  | 551937 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 550207 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 549399 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 547214 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | Common Stock | 46438R105 |  | 546619 | 24370 | SH |  | SOLE |  | 24370 | 0 | 0 |
| TORTOISE ENERGY FUND | Common Stock | 890930209 |  | 546369 | 60439 | SH |  | SOLE |  | 60439 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA | Common Stock | 46641Q225 |  | 546096 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE | Common Stock | 37954Y673 |  | 539023 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| VANECK GOLD MINERS ETF | Common Stock | 92189F106 |  | 536663 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| TC ENERGY CORP | Common Stock | 87807B107 |  | 536513 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 532708 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 532065 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| VANGUARD MEGA CAP ETF | Common Stock | 921910873 |  | 531727 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARK | Common Stock | 78463X509 |  | 530919 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| ISHARES INC ISHARES ESG AWAR | Common Stock | 46434G863 |  | 528362 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| LINEAGE INC | Common Stock | 53566V106 |  | 525000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FORD MOTOR CO | Common Stock | 345370860 |  | 523895 | 39931 | SH |  | SOLE |  | 39931 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | Common Stock | 46434V738 |  | 523762 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| WORTHINGTON INDUSTRIES | Common Stock | 981811102 |  | 516835 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 516112 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 514906 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 |  | 514429 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 513649 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 512848 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE | Common Stock | 025072877 |  | 511838 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 509149 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 507170 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 |  | 506914 | 40009 | SH |  | SOLE |  | 40009 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 |  | 506385 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 |  | 503340 | 3131 | SH |  | SOLE |  | 2353 | 0 | 778 |
| COMM SERV SELECT SECTOR SPDR | Common Stock | 81369Y852 |  | 503135 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE | Common Stock | 92206C714 |  | 501374 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | Common Stock | 921932505 |  | 500608 | 1126 | SH |  | SOLE |  | 726 | 0 | 400 |
| PLAINS ALL AMER PIPELINE LP | Common Stock | 726503105 |  | 500312 | 27857 | SH |  | SOLE |  | 27857 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VA | Common Stock | 25434V807 |  | 498152 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROW | Common Stock | 464289438 |  | 497107 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 |  | 495188 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| FIRST BANCORP/NC | Common Stock | 318910106 |  | 494796 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 483962 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| SPDR SSGA GLOBAL ALLOCATION | Common Stock | 78467V400 |  | 479962 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | Common Stock | G96629103 |  | 479756 | 1460 | SH |  | SOLE |  | 510 | 0 | 950 |
| PHILLIPS 66 COM STK | Common Stock | 718546104 |  | 474996 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| GE HEALTHCARE TECHNOLOG-W/I | Common Stock | 36266G107 |  | 469236 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 468526 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 |  | 468051 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 467500 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| ALLEGION PLC | Common Stock | G0176J109 |  | 465400 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | Common Stock | 464287648 |  | 464488 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| SONY CORP-SPONSORED ADR | Common Stock | 835699307 |  | 463027 | 18087 | SH |  | SOLE |  | 18087 | 0 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 462629 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| SOUTHSTATE CORP | Common Stock | 84472E102 |  | 461704 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| ISHARES RUSSELL 3000 GROWTH | Common Stock | 464287671 |  | 460995 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| KENVUE INC | Common Stock | 49177J102 |  | 460696 | 26707 | SH |  | SOLE |  | 26707 | 0 | 0 |
| BANK OF MONTREAL | Common Stock | 063671101 |  | 458808 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 454463 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| CRANE CO | Common Stock | 224408104 |  | 453145 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 450582 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 |  | 448499 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 |  | 446374 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| BLACKROCK ENH GLBL DVD TR | Common Stock | 092501105 |  | 444453 | 37955 | SH |  | SOLE |  | 37955 | 0 | 0 |
| DOW CHEMICAL CO/THE | Common Stock | 260557103 |  | 444103 | 18995 | SH |  | SOLE |  | 18995 | 0 | 0 |
| DOORDASH INC - A | Common Stock | 25809K105 |  | 443674 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| ENERGIZER HOLDINGS INC | Common Stock | 29272W109 |  | 441558 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| UNILEVER PLC-SPONSORED ADR | Common Stock | 904767803 |  | 440992 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| LKQ CORP | Common Stock | 501889208 |  | 437598 | 14490 | SH |  | SOLE |  | 890 | 0 | 13600 |
| SPDR S BANK ETF | Common Stock | 78464A797 |  | 437514 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A-W/I | Common Stock | 113004105 |  | 437195 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | Common Stock | 817565104 |  | 436320 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 432717 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL Q | Common Stock | 46434V456 |  | 432048 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| HOOKER FURNITURE CORP | Common Stock | 439038100 |  | 431323 | 38204 | SH |  | SOLE |  | 38204 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | Common Stock | 464287234 |  | 430130 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 426374 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| S  T BANCORP INC | Common Stock | 783859101 |  | 426003 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| BARRICK GOLD CORP | Common Stock | 06849F108 |  | 424787 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALU | Common Stock | 464289420 |  | 419249 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 |  | 419140 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| VANGUARD ENERGY ETF | Common Stock | 92204A306 |  | 419062 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | Common Stock | 46138E354 |  | 418593 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 417641 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 417043 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | Common Stock | 110448107 |  | 415647 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 414185 | 5499 | SH |  | SOLE |  | 83 | 0 | 5416 |
| BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 |  | 410633 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | Common Stock | 922908611 |  | 406001 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 404180 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL I | Common Stock | 88023U101 |  | 404171 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 404085 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | Common Stock | 770700102 |  | 403767 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 |  | 403283 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | Common Stock | 032108664 |  | 401448 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 |  | 401447 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 400318 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 |  | 398295 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| REVVITY INC | Common Stock | 714046109 |  | 396482 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CB | Common Stock | 46138J791 |  | 391500 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NEOGEN CORP | Common Stock | 640491106 |  | 384450 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 |  | 381981 | 9901 | SH |  | SOLE |  | 9901 | 0 | 0 |
| EXELON CORP | Common Stock | 30161N101 |  | 381500 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | Common Stock | 464287515 |  | 379956 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM T | Common Stock | 92206C706 |  | 377799 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 |  | 373616 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 371916 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 |  | 371770 | 9768 | SH |  | SOLE |  | 9522 | 0 | 246 |
| HAMILTON LANE INC-CLASS A | Common Stock | 407497106 |  | 370427 | 2758 | SH |  | SOLE |  | 22 | 0 | 2736 |
| GENUINE PARTS CO | Common Stock | 372460105 |  | 368880 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELO | Common Stock | 46641Q233 |  | 368652 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 368239 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 366663 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| ENVISTA HOLDINGS CORP | Common Stock | 29415F104 |  | 364728 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| EQUINIX INC | Common Stock | 29444U700 |  | 364692 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | Common Stock | 968223206 |  | 364497 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| TERADYNE INC | Common Stock | 880770102 |  | 358086 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 |  | 354957 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 352975 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 |  | 352933 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| LENNAR CORP-A | Common Stock | 526057104 |  | 352707 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 352120 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 |  | 350898 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 348336 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | Common Stock | 922908595 |  | 347427 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| HALLIBURTON CO | Common Stock | 406216101 |  | 344461 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 344317 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 339761 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP M | Common Stock | 46434V290 |  | 339431 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 334069 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| ISHARES MSCI ACWI ETF | Common Stock | 464288257 |  | 332360 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| WATERS CORP | Common Stock | 941848103 |  | 328173 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| JPM SMA  MID CAP EN EQ ET-U | Common Stock | 46641Q118 |  | 327244 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 |  | 327196 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 324538 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| ROBLOX CORP -CLASS A | Common Stock | 771049103 |  | 322499 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 321274 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ISHARES MSCI CANADA ETF | Common Stock | 464286509 |  | 320237 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| EVERSOURCE ENERGY COM STK | Common Stock | 30040W108 |  | 319885 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 |  | 318550 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 315860 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 315454 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| SOLVENTUM CORP-W/I | Common Stock | 83444M101 |  | 314821 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 314576 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 314531 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| CASEY'S GENERAL STORES INC | Common Stock | 147528103 |  | 314492 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| IDEX CORP | Common Stock | 45167R104 |  | 311217 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| TORONTO-DOMINION BANK | Common Stock | 891160509 |  | 308128 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 |  | 306500 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| MARKEL CORP | Common Stock | 570535104 |  | 305250 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | Common Stock | 81369Y407 |  | 303779 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| ROCKEFELLER OPPORT MUNI ETF | Common Stock | 45259A878 |  | 303689 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 301945 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| FOX CORP - CLASS B | Common Stock | 35137L204 |  | 300951 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | Common Stock | 46434G822 |  | 300757 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | Common Stock | 92189F643 |  | 300738 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | Common Stock | 09263B207 |  | 300206 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| HIPPO HOLDINGS INC | Common Stock | 433539202 |  | 299025 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| WORTHINGTON STEEL INC-W/I | Common Stock | 982104101 |  | 295274 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| BOX INC - CLASS A | Common Stock | 10316T104 |  | 294195 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 293043 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| GLAXOSMITHKLINE PLC-SPON ADR | Common Stock | 37733W204 |  | 289630 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| DIMENSIONAL US TARGET VALUE | Common Stock | 25434V609 |  | 286447 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | Common Stock | 109194100 |  | 285238 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| GLOBANT SA | Common Stock | L44385109 |  | 285079 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 282917 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| UNITED BANKSHARES INC W VA | Common Stock | 909907107 |  | 280934 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| AIRBNB INC-CLASS A | Common Stock | 009066101 |  | 279855 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 |  | 279267 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 |  | 279155 | 6664 | SH |  | SOLE |  | 264 | 0 | 6400 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 278258 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| FIRST TRUST ENHAN EQTY INC | Common Stock | 337318109 |  | 278025 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| TOAST INC-CLASS A | Common Stock | 888787108 |  | 277688 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | Common Stock | 03524A108 |  | 277293 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| TRICO BANCSHARES | Common Stock | 896095106 |  | 277067 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| TOTALENERGIES SE | Common Stock | F92124100 |  | 276530 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| SPDR NUVEEN ICE MUNI BD ETF | Common Stock | 78468R721 |  | 275586 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | Common Stock | 464287606 |  | 275527 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 271044 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWT | Common Stock | 78464A409 |  | 270911 | 2539 | SH |  | SOLE |  | 473 | 0 | 2066 |
| CHURCH  DWIGHT CO INC | Common Stock | 171340102 |  | 267230 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| FORTIVE CORP - W/I | Common Stock | 34959J108 |  | 266609 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| EQUINOX GOLD CORP | Common Stock | 29446Y502 |  | 266465 | 18979 | SH |  | SOLE |  | 18979 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 266266 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| CROWN CASTLE INTL CORP | Common Stock | 22822V101 |  | 265899 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 |  | 265794 | 922 | SH |  | SOLE |  | 36 | 0 | 886 |
| VENTAS INC | Common Stock | 92276F100 |  | 264872 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 263489 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| US GLOBAL JETS ETF | Common Stock | 26922A842 |  | 262932 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| INGERSOLL-RAND INC | Common Stock | 45687V106 |  | 262456 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | Common Stock | 09261X102 |  | 261220 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 260931 | 22340 | SH |  | SOLE |  | 22340 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 259579 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C508 |  | 258845 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 258960 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| MOTLEY FOOL GLOBAL OPP | Common Stock | 74933W635 |  | 258292 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| VANGUARD REAL ESTATE ETF  ETF | Common Stock | 922908553 |  | 257860 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 |  | 257152 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 257074 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 |  | 256233 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 251367 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 250839 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C540 |  | 250129 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | Common Stock | 46138G698 |  | 249152 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| HERSHEY CO/THE | Common Stock | 427866108 |  | 248949 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| NAVIENT CORP | Common Stock | 63938C108 |  | 247000 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 |  | 246633 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| SCANSOURCE INC | Common Stock | 806037107 |  | 246078 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 |  | 246020 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 |  | 245536 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | Common Stock | 808524607 |  | 242650 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 242506 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE S | Common Stock | 78464A359 |  | 241910 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| THORNBURG INCOME BUILDER OPP | Common Stock | 885213108 |  | 241662 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 240264 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| OLD REPUBLIC INTL CORP | Common Stock | 680223104 |  | 238469 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 234588 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND E | Common Stock | 46429B663 |  | 234464 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| FIRST TRUST RBA AMERICAN IND | Common Stock | 33738R704 |  | 233313 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 231813 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| BAKER HUGHES CO | Common Stock | 05722G100 |  | 231252 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | Common Stock | 958669103 |  | 229732 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 229294 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | Common Stock | 165167735 |  | 228887 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | Common Stock | 464286608 |  | 228388 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| BP PLC-SPONS ADR | Common Stock | 055622104 |  | 227447 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 |  | 226366 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS COM | Common Stock | 42824C109 |  | 226124 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 |  | 224997 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 222728 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 222412 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 222082 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 221697 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| PINNACLE WEST CAPITAL | Common Stock | 723484101 |  | 219444 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 |  | 217154 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | Common Stock | 74933W601 |  | 217104 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 |  | 215590 | 231 | SH |  | SOLE |  | 49 | 0 | 182 |
| EQUIFAX INC | Common Stock | 294429105 |  | 215461 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| CROWN HOLDINGS INC | Common Stock | 228368106 |  | 215001 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| FIDELITY HEALTH CARE ETF | Common Stock | 316092600 |  | 214966 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | Common Stock | 115637100 |  | 211532 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 210281 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | Common Stock | 606822104 |  | 209019 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 208256 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | Common Stock | 81369Y704 |  | 207551 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 207508 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| ISHARES MICRO-CAP ETF | Common Stock | 464288869 |  | 206114 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 205347 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 201990 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | Common Stock | 97717W851 |  | 201824 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FRANCO-NEVADA CORP /CAD/ | Common Stock | 351858105 |  | 201269 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 |  | 201062 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 200278 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FA | Common Stock | 46432F396 |  | 199998 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 199386 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | Common Stock | 464287887 |  | 199177 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 199088 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ARES MANAGEMENT CORP - A | Common Stock | 03990B101 |  | 198805 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | Common Stock | 46436E718 |  | 197849 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 197839 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 197608 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| FLEX LTD | Common Stock | Y2573F102 |  | 196305 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 195265 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 193448 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| CIVITAS RESOURCES INC COM STK | Common Stock | 17888H103 |  | 192854 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| NEWS CORP - CLASS B | Common Stock | 65249B208 |  | 192358 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| FIDELITY NASDAQ COMP INDX TS | Common Stock | 315912808 |  | 191940 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FIDELITY FINANCIALS ETF | Common Stock | 316092501 |  | 191785 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD /CAD/ | Common Stock | 13646K108 |  | 190481 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | Common Stock | 97717X669 |  | 190039 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| FIDELITY CON DISCRET ETF | Common Stock | 316092204 |  | 187872 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| ZIMMER HOLDINGS INC | Common Stock | 98956P102 |  | 187843 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| FIRST TRUST DOW J SELECT MIC | Common Stock | 33718M105 |  | 187098 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 186564 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 185725 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| VIKING HOLDINGS LTD | Common Stock | G93A5A101 |  | 185095 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 183613 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| TAPESTRY INC | Common Stock | 876030107 |  | 182967 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | Common Stock | 174610105 |  | 182356 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| H BLOCK INC | Common Stock | 093671105 |  | 182164 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| WELLS FARGO  CO CONV PFD 7.50 PERCENTAGE | Common Stock | 949746804 |  | 181800 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 |  | 181621 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 181584 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX FUND | Common Stock | 091749101 |  | 178043 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 177734 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 177274 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 177091 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| SANDISK CORP | Common Stock | 80004C200 |  | 177085 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 |  | 176777 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 |  | 176752 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 176277 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 175276 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 174275 | 13998 | SH |  | SOLE |  | 13998 | 0 | 0 |
| IRON MOUNTAIN INC | Common Stock | 46284V101 |  | 173697 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| DATADOG INC - CLASS A | Common Stock | 23804L103 |  | 172027 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | Common Stock | 426281101 |  | 171714 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 |  | 170035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 169800 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FIDELITY CON STAPLES ETF | Common Stock | 316092303 |  | 169460 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | Common Stock | 02665T306 |  | 168429 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 168417 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHA | Common Stock | 33734X176 |  | 168280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 168128 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 167542 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| INFOSYS LIMITED | Common Stock | 456788108 |  | 167472 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| ISHA CURR HEDGED MSCI EAFE | Common Stock | 46434V803 |  | 165854 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | Common Stock | 456837103 |  | 164808 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| COOPER COS INC/THE | Common Stock | 216648501 |  | 162609 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | Common Stock | 921910733 |  | 162086 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Common Stock | 92204A504 |  | 160620 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | Common Stock | 16411Q101 |  | 160440 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KIMCO REALTY CORP | Common Stock | 49446R109 |  | 159809 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 |  | 158513 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 158435 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED E | Common Stock | 233051200 |  | 156839 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| GENESIS ENERGY L.P. | Common Stock | 371927104 |  | 156000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| F5 NETWORKS INC | Common Stock | 315616102 |  | 155964 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| CELANESE CORP | Common Stock | 150870103 |  | 155844 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| HEWLETT-PACKARD CO | Common Stock | 40434L105 |  | 155358 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 155303 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND SIL | Common Stock | 85208R101 |  | 155262 | 3390 | SH |  | SOLE |  | 840 | 0 | 2550 |
| LIBERTY LIVE HOLDINGS-CL C | Common Stock | 530909308 |  | 154761 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| BELLRING BRANDS INC | Common Stock | 07831C103 |  | 154045 | 5763 | SH |  | SOLE |  | 63 | 0 | 5700 |
| ISHARES U.S. MEDICAL DEVICES | Common Stock | 464288810 |  | 153697 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| P G  E CORP | Common Stock | 69331C108 |  | 151926 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| RALLIANT CORP | Common Stock | 750940108 |  | 151101 | 2968 | SH |  | SOLE |  | 468 | 0 | 2500 |
| DIMENSIONAL WORLD EX US CORE | Common Stock | 25434V880 |  | 149707 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | Common Stock | D18190898 |  | 149227 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 |  | 149056 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECU | Common Stock | 33734X846 |  | 147830 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 146909 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| INVESCO VARIABLE RATE PREFER | Common Stock | 46138G870 |  | 146905 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| LIGHTWAVE LOGIC INC | Common Stock | 532275104 |  | 145800 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| TSCAN THERAPEUTICS INC | Common Stock | 89854M101 |  | 143051 | 143051 | SH |  | SOLE |  | 143051 | 0 | 0 |
| ACUITY BRANDS INC | Common Stock | 00508Y102 |  | 142936 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 142177 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| HOULIHAN LOKEY INC | Common Stock | 441593100 |  | 142139 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 142126 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS NJ QU | Common Stock | 09254X101 |  | 142050 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 139646 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | Common Stock | 922042676 |  | 136832 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| MATCH GROUP INC | Common Stock | 57667L107 |  | 136264 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 |  | 135724 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 135665 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 134796 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| PPG INDUSTRIES INC | Common Stock | 693506107 |  | 133096 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| CHARLES RIVER LABORATORIES | Common Stock | 159864107 |  | 130260 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| SEA LTD-ADR | Common Stock | 81141R100 |  | 130121 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| SPDR S METALS  MINING ETF | Common Stock | 78464A755 |  | 129616 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 |  | 128765 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | Common Stock | 404280406 |  | 127839 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | Common Stock | 46435G326 |  | 127679 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| SCHWAB FNDMNTL US SM CO ETF | Common Stock | 808524763 |  | 127552 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| FEDERAL REALTY INVS TRUST REIT | Common Stock | 313745101 |  | 127210 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| TETRA TECH INC | Common Stock | 88162G103 |  | 126546 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | Common Stock | 46429B267 |  | 126181 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE | Common Stock | 46641Q191 |  | 126076 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 125868 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ALPS OSHARES US QUALITY DIVI | Common Stock | 00162Q387 |  | 125382 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | Common Stock | 922042866 |  | 124933 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS INC. | Common Stock | 83443Q103 |  | 124802 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| CDW CORP/DE | Common Stock | 12514G108 |  | 124214 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 122512 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 122006 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| UDR INC | Common Stock | 902653104 |  | 121154 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| DAYFORCE INC | Common Stock | 15677J108 |  | 120823 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| ISHARES CORE S U.S. VALUE | Common Stock | 464287663 |  | 120074 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| FUNKO INC-CLASS A | Common Stock | 361008105 |  | 119000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | Common Stock | 892331307 |  | 118803 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 | Common Stock | 25434V708 |  | 118770 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 118178 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| CRANE HOLDINGS CO | Common Stock | 224441105 |  | 117298 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| SCHWAB INTL SMALL-CAP EQUITY | Common Stock | 808524888 |  | 117012 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| HOST HOTELS  RESORTS INC | Common Stock | 44107P104 |  | 116096 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| REAVES UTILITY INCOME FUND | Common Stock | 756158101 |  | 115812 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| NEWS CORP - CLASS A | Common Stock | 65249B109 |  | 115215 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| PROSHARES S 500 DIVIDEND A | Common Stock | 74348A467 |  | 113749 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 113289 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | Common Stock | 05946K101 |  | 111515 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 |  | 111045 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| JD.COM INC-ADR | Common Stock | 47215P106 |  | 110696 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 110393 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | Common Stock | 464287721 |  | 108826 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| REXNORD CORP | Common Stock | 98983L108 |  | 108694 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505682 |  | 106420 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 105184 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | Common Stock | 92204A207 |  | 104986 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | Common Stock | 46138G649 |  | 104456 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| DOMINO'S PIZZA INC | Common Stock | 25754A201 |  | 104205 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FOX CORP - CLASS A | Common Stock | 35137L105 |  | 103102 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| FIDUS INVESTMENT CORP | Common Stock | 316500107 |  | 103004 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 |  | 102905 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| SMURFIT WESTROCK PLC/GBP/ | Common Stock | G8267P108 |  | 102785 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| TELEFLEX INC | Common Stock | 879369106 |  | 102270 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 101553 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 |  | 101231 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-A | Common Stock | 047726104 |  | 100276 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| CHARTER COMMUNICATIONS INC - CLASS A | Common Stock | 16119P108 |  | 100200 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 |  | 99852 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| TRI-CONTINENTAL CORP | Common Stock | 895436103 |  | 99842 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| CULLEN/FROST BANKERS INC | Common Stock | 229899109 |  | 99784 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 99448 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| JPM DIVER RET US MC EQUITY | Common Stock | 46641Q886 |  | 99424 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 99204 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | Common Stock | 767204100 |  | 99157 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| RELX PLC - SPON ADR | Common Stock | 759530108 |  | 97412 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| META FINANCIAL GROUP INC | Common Stock | 59100U108 |  | 97412 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | Common Stock | 04247X102 |  | 97270 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| SANOFI-ADR | Common Stock | 80105N105 |  | 97114 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | Common Stock | 92203J407 |  | 96785 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| ISHARES DJ US HOME CONSTRUCT | Common Stock | 464288752 |  | 96300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CORE  MAIN INC-CLASS A | Common Stock | 21874C102 |  | 94793 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND | Common Stock | 33738R506 |  | 94618 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 94599 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 |  | 94295 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| AVI BIOPHARMA INC | Common Stock | 803607100 |  | 94107 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 93934 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | Common Stock | 464288240 |  | 93781 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| TURN THERAPEUTICS INC | Common Stock | 90021W105 |  | 93331 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 |  | 92956 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | Common Stock | 225310101 |  | 92683 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 |  | 92532 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| SUNCOR ENERGY INC | Common Stock | 867224107 |  | 91603 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 91348 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 91293 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | Common Stock | 464288760 |  | 91243 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| YUM CHINA HOLDINGS INC -W/I | Common Stock | 98850P109 |  | 91040 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 |  | 90852 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| TYSON FOODS INC-CL A | Common Stock | 902494103 |  | 90802 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ET | Common Stock | 46137V613 |  | 90790 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 90249 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | Common Stock | 922020805 |  | 89720 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| ASSURANT INC | Common Stock | 04621X108 |  | 89355 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 |  | 88143 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| HEALTHPEAK OP LLC | Common Stock | 42250P103 |  | 86896 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 85729 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 83697 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | Common Stock | 85208P303 |  | 83433 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| BITWISE BITCOIN ETF | Common Stock | 09174C104 |  | 83373 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| PAN AMERICAN SILVER CORP | Common Stock | 697900108 |  | 83259 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 |  | 83066 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| HEXCEL CORP | Common Stock | 428291108 |  | 82694 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| KESTRA MEDICAL TECHNOLOGIES | Common Stock | G52441105 |  | 82318 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| THOMSON REUTERS CORP /CAD/ | Common Stock | 884903808 |  | 82167 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| AGREE REALTY CORP | Common Stock | 008492100 |  | 82042 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| COCA-COLA ENTERPRISES | Common Stock | G25839104 |  | 81721 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST  ETF | Common Stock | 78467X109 |  | 81697 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HALEON PLC-ADR COM STK | Common Stock | 405552100 |  | 80749 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| DIGI POWER X INC | Common Stock | 25380B102 |  | 79050 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 78768 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO | Common Stock | 46641Q332 |  | 78591 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE | Common Stock | 464289875 |  | 78516 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | Common Stock | M22465104 |  | 78492 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| APTIV PLC | Common Stock | G3265R107 |  | 78297 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| LIBERTY BROADBAND C-W/I | Common Stock | 530307305 |  | 78149 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | Common Stock | 29472R108 |  | 78005 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| BLACKROCK CAPITAL ALLOC TR | Common Stock | 09260U109 |  | 77880 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 |  | 77607 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 76971 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| THOR INDUSTRIES INC | Common Stock | 885160101 |  | 76592 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| KRAFT HEINZ CO/THE | Common Stock | 500754106 |  | 76509 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C797 |  | 76201 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | Common Stock | 46435G425 |  | 75980 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | Common Stock | 136385101 |  | 75756 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| LIBERTY MEDIA CORP-LIB-NEW-A | Common Stock | 531229771 |  | 75615 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| LIBERTY GLOBAL LTD-C | Common Stock | G61188127 |  | 74520 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 |  | 74195 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 |  | 73683 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| SPDR S CAPITAL MARKETS ETF | Common Stock | 78464A771 |  | 73165 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| AIR LEASE CORP | Common Stock | 00912X302 |  | 73030 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| ALERIAN MLP ETF | Common Stock | 00162Q452 |  | 72740 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | Common Stock | 45104G104 |  | 72474 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| SPROTT JR URANIUM MINERS ETF | Common Stock | 85208P808 |  | 72072 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 |  | 71577 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | Common Stock | 78468R663 |  | 71551 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| WAYFAIR INC- CLASS A | Common Stock | 94419L101 |  | 70588 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 70468 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | Common Stock | 05964H105 |  | 70028 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 |  | 69583 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | Common Stock | 861012102 |  | 69519 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 69430 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | Common Stock | 46434V647 |  | 69361 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| SCHWAB MUNICIPAL BOND ETF | Common Stock | 808524649 |  | 69320 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 69076 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 68491 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | Common Stock | 636274409 |  | 67295 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | Common Stock | 381430503 |  | 67112 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 |  | 67010 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 |  | 67002 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 |  | 66869 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 66713 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 66505 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST BTC | Common Stock | 389637109 |  | 66378 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| LANCASTER COLONY CORP | Common Stock | 513847103 |  | 65768 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 65431 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 65318 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 65301 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| GOLAR LNG LTD | Common Stock | G9456A100 |  | 65155 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| SPDR S AEROSPACE  DEF ETF | Common Stock | 78464A631 |  | 65135 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SEI INVESTMENTS COMPANY | Common Stock | 784117103 |  | 64796 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | Common Stock | 639057207 |  | 64715 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 |  | 63297 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| REGENCY CENTERS CORP | Common Stock | 758849103 |  | 62817 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| MYR GROUP INC/DELAWARE | Common Stock | 55405W104 |  | 62273 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Common Stock | 854502101 |  | 61801 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 61435 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 61391 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| LIBERTY LIVE HOLDINGS-CL A | Common Stock | 530909100 |  | 60066 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 59890 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| BLACKROCK ENRGY  RES TR | Common Stock | 09250U101 |  | 58696 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| VANECK MERK GOLD ETF | Common Stock | 921078101 |  | 58694 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| EVEREST GROUP LTD | Common Stock | G3223R108 |  | 58029 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 57842 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| BOYD GAMING CORP | Common Stock | 103304101 |  | 57452 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | Common Stock | 464287440 |  | 56638 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| ROCKET COS INC-CLASS A | Common Stock | 77311W101 |  | 56434 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | Common Stock | 06738E204 |  | 56372 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 56281 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | Common Stock | 047726302 |  | 56256 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| WEBSTER FINANCIAL CORP | Common Stock | 947890109 |  | 56205 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | Common Stock | 088606108 |  | 56084 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | Common Stock | 46137V365 |  | 55312 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| EMG MKT INTERNET ETF-USA INC | Common Stock | 301505889 |  | 54970 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 |  | 54572 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | Common Stock | 681116109 |  | 53709 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 |  | 53442 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HDFC BANK LTD-ADR | Common Stock | 40415F101 |  | 53348 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| BAIDU INC - SPON ADR | Common Stock | 056752108 |  | 52917 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| TORO CO | Common Stock | 891092108 |  | 52585 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| AES CORP | Common Stock | 00130H105 |  | 51911 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| JM SMUCKER CO/THE | Common Stock | 832696405 |  | 51741 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| GATX CORP | Common Stock | 361448103 |  | 50880 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | Common Stock | 46434G764 |  | 50658 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | Common Stock | 539439109 |  | 50472 | 9523 | SH |  | SOLE |  | 9523 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | Common Stock | 69932A204 |  | 50397 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | Common Stock | 86562M209 |  | 50277 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| KINROSS GOLD CORP | Common Stock | 496902404 |  | 50266 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| AVANTIS US SMALL CAP EQUITY | Common Stock | 025072323 |  | 50223 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| REGAL BELOIT CORP | Common Stock | 758750103 |  | 49954 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 49863 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 |  | 48857 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 48620 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| MANCHESTER UNITED PLC-CL A | Common Stock | G5784H106 |  | 47760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INSULET CORP | Common Stock | 45784P101 |  | 47752 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PROTHENA CORP PLC | Common Stock | G72800108 |  | 47750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 47645 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | Common Stock | 921946794 |  | 47430 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| CAE INC | Common Stock | 124765108 |  | 47273 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| FTAI AVIATION LTD | Common Stock | G3730V105 |  | 47244 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | Common Stock | 08265T208 |  | 47019 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | Common Stock | 464287523 |  | 46979 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| TIMKEN CO | Common Stock | 887389104 |  | 46356 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 46349 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 |  | 46284 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | Common Stock | 464288877 |  | 46274 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | Common Stock | 381430107 |  | 46203 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| ABRDN GLOBAL INFRASTRUCTURE | Common Stock | 00326W106 |  | 45413 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| CARETRUST REIT INC | Common Stock | 14174T107 |  | 45200 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 |  | 44894 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| VANECK ENVIRONMENTAL SERVICE | Common Stock | 92189F304 |  | 43965 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 |  | 43862 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 43450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 |  | 43211 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SS SPDR S 600 SC VAL ETF | Common Stock | 78464A300 |  | 42847 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 42812 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| GODADDY INC - CLASS A | Common Stock | 380237107 |  | 42808 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 42735 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 42547 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| PEGASYSTEMS INC COM | Common Stock | 705573103 |  | 42401 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 42319 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 |  | 41646 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| BLACKROCK ENHAN LRG CAP CORE | Common Stock | 09256A109 |  | 41225 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| CARGURUS INC | Common Stock | 141788109 |  | 40651 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ISHARES CORE US REIT ETF | Common Stock | 464288521 |  | 40385 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 |  | 40287 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 |  | 39909 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| QIAGEN N.V. | Common Stock | N72482206 |  | 39529 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | Common Stock | G9618E107 |  | 39483 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | Common Stock | 92206C771 |  | 39406 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| RADNET INC | Common Stock | 750491102 |  | 39243 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| EATON VANCE FLOATING-RATE | Common Stock | 61774R833 |  | 39133 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| SIGNET JEWELERS LTD | Common Stock | G81276100 |  | 38788 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| FT-PREFERRED SECUR  INC ETF | Common Stock | 33739E108 |  | 38736 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| VANGUARD FINANCIALS ETF | Common Stock | 92204A405 |  | 38712 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BEIGENE LTD-ADR | Common Stock | 07725L102 |  | 38584 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| OKTA INC | Common Stock | 679295105 |  | 38133 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Common Stock | 86800U302 |  | 37846 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 |  | 37474 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 |  | 37287 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| RYANAIR HOLDINGS-SP ADR | Common Stock | 783513203 |  | 37178 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODIT | Common Stock | 003261104 |  | 37107 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | Common Stock | 464287762 |  | 37107 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES CORE TOTAL BOND ETF | Common Stock | 46434V613 |  | 37092 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| IONQ INC | Common Stock | 46222L108 |  | 36524 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 36428 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| AMENTUM HOLDINGS INC. COM | Common Stock | 023939101 |  | 35032 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| HILLENBRAND INC | Common Stock | 431571108 |  | 34892 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BENCHMARK ELECTRONICS-W/I | Common Stock | 08160H101 |  | 34678 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| KB FINANCIAL GROUP INC-ADR | Common Stock | 48241A105 |  | 34674 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | Common Stock | 46435U853 |  | 34516 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 |  | 34440 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 34413 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 V | Common Stock | 921932778 |  | 34020 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| CIA SANEAMENTO BASICO DE-ADR | Common Stock | 20441A102 |  | 34012 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | Common Stock | 46641Q647 |  | 33734 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| VERTIV HOLDINGS CO-A | Common Stock | 92537N108 |  | 33698 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| MIZUHO FINANCIAL GROUP-ADR | Common Stock | 60687Y109 |  | 33116 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 |  | 32908 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | Common Stock | 46138E651 |  | 32805 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| VERICEL CORP | Common Stock | 92346J108 |  | 32769 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| NETEASE INC-ADR | Common Stock | 64110W102 |  | 31790 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 31564 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| GLOBAL X INTERNET OF THINGS | Common Stock | 37954Y780 |  | 31560 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 31528 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 |  | 31421 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| BITWISE WEB3 ETF | Common Stock | 091748103 |  | 31340 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | Common Stock | 759509102 |  | 31198 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 |  | 31080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH | Common Stock | 78468R788 |  | 31010 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | Common Stock | 46654Q609 |  | 30995 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| FIDELITY REAL ESTATE ETF | Common Stock | 316092857 |  | 30977 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| Fortune Brands Home  Security Inc | Common Stock | 34964C106 |  | 30262 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| INVESCO S EMERGING MARKETS | Common Stock | 46138E297 |  | 30118 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 30014 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 |  | 29833 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWT | Common Stock | 78464A201 |  | 29764 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 |  | 29638 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| SEALED AIR CORP | Common Stock | 81211K100 |  | 29540 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | Common Stock | 136375102 |  | 29358 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | Common Stock | 025072885 |  | 29286 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE | Common Stock | 92206C870 |  | 29061 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| PROSHARE SHORT ETHER ETF-USD | Common Stock | 74350P592 |  | 28736 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | Common Stock | 89677Q107 |  | 28620 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ORGANON  CO-W/I | Common Stock | 68622V106 |  | 28451 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| SPDR NUVEEN ICE SH TE MU-USD | Common Stock | 78468R739 |  | 28362 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | Common Stock | 464288885 |  | 28024 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM | Common Stock | 35473P678 |  | 27911 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| ROCKET LAB CORP | Common Stock | 773121108 |  | 27904 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE B | Common Stock | 808524698 |  | 27863 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | Common Stock | 015271109 |  | 27798 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| VANGUARD INT DIV APP INDX FD | Common Stock | 921946810 |  | 27618 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 |  | 27601 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 27545 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB 20 SER D-B SHS 20 SER D-L/ | Common Stock | 344419106 |  | 27390 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| LIBERTY BROADBAND-A | Common Stock | 530307107 |  | 27375 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 |  | 27259 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| INVES RAFI EMER MRKT-USD INC | Common Stock | 46138E727 |  | 27178 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| PIMCO HIGH INCOME FUND | Common Stock | 722014107 |  | 27104 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| CURTISS-WRIGHT CORP | Common Stock | 231561101 |  | 27012 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 |  | 26977 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| EXPONENT INC | Common Stock | 30214U102 |  | 26742 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| HORMEL FOODS CORP | Common Stock | 440452100 |  | 26615 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| RESTAURANT BRANDS INTERN | Common Stock | 76131D103 |  | 26337 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 |  | 26282 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | Common Stock | 824596100 |  | 25796 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | Common Stock | N53745100 |  | 25764 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKE | Common Stock | 46138E743 |  | 25694 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | Common Stock | 833445109 |  | 25665 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| DEFIANCE CONNECTIVE TECH ETF | Common Stock | 26922A289 |  | 25534 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INTERCONTINENTAL HOTELS-ADR | Common Stock | 45857P806 |  | 25490 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | Common Stock | 878742204 |  | 25382 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| CARRIAGE SERVICES INC | Common Stock | 143905107 |  | 25380 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NEW YORK TIMES CO-A | Common Stock | 650111107 |  | 25269 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 |  | 25111 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL | Common Stock | 464288158 |  | 24968 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C656 |  | 24745 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 |  | 24647 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 24541 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ARGENX SE - ADR | Common Stock | 04016X101 |  | 24388 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES | Common Stock | 09250W107 |  | 24267 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND  ETF | Common Stock | 81369Y860 |  | 24210 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WOORI FINANCIAL-SPON ADR | Common Stock | 981064108 |  | 24163 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| MAGNUM ICE CREAM CO BV/THE | Common Stock | N5505D105 |  | 24013 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| GAP INC/THE | Common Stock | 364760108 |  | 23936 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTO | Common Stock | 46432F388 |  | 23928 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | Common Stock | 81369Y886 |  | 23906 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM STK | Common Stock | 894164102 |  | 23839 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 |  | 23823 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| MOELIS  CO - CLASS A | Common Stock | 60786M105 |  | 23784 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| BUNGE GLOBAL SA | Common Stock | H11356104 |  | 23784 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES US EQUITY FACTOR ETF | Common Stock | 46434V282 |  | 23745 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| CEMEX SAB-SPONS ADR PART CER | Common Stock | 151290889 |  | 23428 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| COMERICA INC | Common Stock | 200340107 |  | 23297 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ASTERA LABS INC | Common Stock | 04626A103 |  | 22625 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AEGON LTD-NY REG SHR | Common Stock | 0076CA104 |  | 22606 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUS ETF | Common Stock | 38964R203 |  | 22560 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| LAMAR ADVERTISING CO-A | Common Stock | 512816109 |  | 22278 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | Common Stock | 78463X202 |  | 22215 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HED | Common Stock | 97717X594 |  | 22189 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 22100 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| EQUITABLE HOLDINGS INC COM | Common Stock | 29452E101 |  | 21776 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FA | Common Stock | 46429B689 |  | 21735 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| SAIA INC | Common Stock | 78709Y105 |  | 21550 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WP CAREY INC | Common Stock | 92936U109 |  | 21496 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | Common Stock | 35473P744 |  | 21325 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| NUVEEN NY AMT-FR MUNI INC | Common Stock | 670656107 |  | 21189 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 |  | 21186 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 |  | 21040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | Common Stock | 465562106 |  | 21036 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 20840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLOOM ENERGY CORP- A | Common Stock | 093712107 |  | 20680 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN E | Common Stock | 33738D101 |  | 20639 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 |  | 20453 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 |  | 20398 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 |  | 20305 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SEALSQ CORP | Common Stock | G79483106 |  | 20265 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | Common Stock | 03938L203 |  | 20233 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| GRUPO AEROPORTUARIO CEN-ADR | Common Stock | 400501102 |  | 20122 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPDR MSCI USA STRATEGICFACTO | Common Stock | 78468R812 |  | 19857 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES MSCI EMG MKT MIN VOL | Common Stock | 464286533 |  | 19788 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SCHWAB EMRG MRKTS EQTY ETF | Common Stock | 808524706 |  | 19716 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 |  | 19490 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES | Common Stock | 559166103 |  | 19313 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ATLASSIAN CORP-CL A | Common Stock | 049468101 |  | 19295 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ENI SPA-SPONSORED ADR | Common Stock | 26874R108 |  | 19274 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | Common Stock | 02390A101 |  | 19264 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 19217 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AERCAP HOLDINGS NV | Common Stock | N00985106 |  | 19120 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | Common Stock | 92204A603 |  | 19096 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CYTOKINETICS INC | Common Stock | 23282W605 |  | 19062 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CARLYLE GROUP INC/THE | Common Stock | 14316J108 |  | 18856 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| UBIQUITI INC | Common Stock | 90353W103 |  | 18814 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VALE SA-SP ADR | Common Stock | 91912E105 |  | 18789 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| CIRRUS LOGIC INC | Common Stock | 172755100 |  | 18723 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| KT CORP-SP ADR | Common Stock | 48268K101 |  | 18477 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ARK NEXT GENERATION INTERNET | Common Stock | 00214Q401 |  | 18466 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM | Common Stock | 46436E858 |  | 18300 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 |  | 18200 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| MAIN STREET CAPITAL CORP | Common Stock | 56035L104 |  | 18177 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 |  | 18132 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 |  | 18074 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| DIMENSIONAL EMRG MRKT CORE | Common Stock | 25434V732 |  | 18062 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 |  | 18062 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CHEMED CORP | Common Stock | 16359R103 |  | 17970 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Common Stock | 29670G102 |  | 17952 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| TWILIO INC - A | Common Stock | 90138F102 |  | 17780 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BLACK HILLS CORP | Common Stock | 092113109 |  | 17633 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| NEXTRACKER INC-CL A | Common Stock | 65290E101 |  | 17422 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | Common Stock | 002896207 |  | 16992 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| N B T BANCORP INC | Common Stock | 628778102 |  | 16857 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | Common Stock | 55405Y100 |  | 16785 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CENOVUS ENERGY INC | Common Stock | 15135U109 |  | 16768 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | Common Stock | 72346Q104 |  | 16697 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 |  | 16521 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| THE CAMPBELL'S COMPANY | Common Stock | 134429109 |  | 16415 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH | Common Stock | 808524300 |  | 16343 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| GLACIER BANCORP INC | Common Stock | 37637Q105 |  | 16299 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH I | Common Stock | 33739P301 |  | 16202 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | Common Stock | 83175M205 |  | 15847 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 15778 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | Common Stock | 559663109 |  | 15673 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| MONGODB INC | Common Stock | 60937P106 |  | 15529 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | Common Stock | 464288661 |  | 15516 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY | Common Stock | 92206C102 |  | 15387 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| MODINE MANUFACTURING CO | Common Stock | 607828100 |  | 15354 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ASE TECHNOLOGY HOLDING -ADR | Common Stock | 00215W100 |  | 15311 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| SCHWAB FNDMNT INTL SM EQ ETF | Common Stock | 808524748 |  | 15192 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| II-VI INC | Common Stock | 19247G107 |  | 15135 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | Common Stock | 438128308 |  | 15123 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| TENET HEALTHCARE CORP | Common Stock | 88033G407 |  | 15103 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 |  | 14949 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| CONSUMER STAPLES SPDR | Common Stock | 81369Y308 |  | 14915 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| VANECK MORNINGSTAR SMID MOAT | Common Stock | 92189H730 |  | 14914 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 14883 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| FS KKR CAPITAL CORP | Common Stock | 302635206 |  | 14810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB US REIT ETF | Common Stock | 808524847 |  | 14790 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | Common Stock | 88034P109 |  | 14655 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 14464 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 14250 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| NOMURA HOLDINGS INC-SPON ADR | Common Stock | 65535H208 |  | 14246 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| TAKEDA PHARMACEUTIC-SP ADR | Common Stock | 874060205 |  | 14218 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 |  | 14133 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| DR. REDDY'S LABORATORIES-ADR | Common Stock | 256135203 |  | 14040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | Common Stock | G61188101 |  | 13925 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| TEGNA INC | Common Stock | 87901J105 |  | 13587 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SEMTECH CORP | Common Stock | 816850101 |  | 13559 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| BADGER METER INC | Common Stock | 056525108 |  | 13430 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 |  | 13420 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | Common Stock | 76954A103 |  | 13304 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | Common Stock | 816300107 |  | 13220 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ZILLOW GROUP INC - C | Common Stock | 98954M200 |  | 13166 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | Common Stock | 410867105 |  | 13159 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FORTIS INC | Common Stock | 349553107 |  | 13141 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| IAC INC | Common Stock | 44891N208 |  | 13059 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| AUTONATION INC | Common Stock | 05329W102 |  | 13008 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| KB HOME | Common Stock | 48666K109 |  | 12974 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 12879 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 |  | 12691 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 |  | 12599 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| FLEX LNG LTD | Common Stock | G35947202 |  | 12475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST ADVANTAGE CORP | Common Stock | 31846B108 |  | 12423 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 12398 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FIDELITY MSCI ENERGY ETF | Common Stock | 316092402 |  | 12385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITED STATES LIME  MINERAL | Common Stock | 911922102 |  | 12333 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US | Common Stock | 808524854 |  | 12289 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | Common Stock | H50430232 |  | 12227 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TIPS BOND ETF | Common Stock | 464287176 |  | 12200 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | Common Stock | 147448104 |  | 12145 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FRESENIUS MEDICAL CARE-ADR | Common Stock | 358029106 |  | 12029 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 |  | 11994 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 |  | 11849 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CITIZENS FINANCIAL SERVICES | Common Stock | 174615104 |  | 11746 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 |  | 11686 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CHUNGHWA TELECOM LT-SPON ADR | Common Stock | 17133Q502 |  | 11679 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 11553 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 |  | 11498 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LYFT INC-A | Common Stock | 55087P104 |  | 11467 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| CENTRAIS ELETRICAS BR-SP ADR | Common Stock | 15234Q207 |  | 11423 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C748 |  | 11391 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| GCI LIBERTY INC-CL C WI | Common Stock | 36164V800 |  | 11312 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 |  | 11251 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| FIRST FINL BANKSHARES INC | Common Stock | 32020R109 |  | 11201 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL | Common Stock | 33739H101 |  | 11197 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | Common Stock | G3643J108 |  | 11182 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 |  | 11168 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 11160 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PETROLEO BRASIL-SP PREF  ADR | Common Stock | 71654V101 |  | 11146 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| LINCOLN NATIONAL CORP | Common Stock | 534187109 |  | 11043 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 |  | 11015 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| POSCO HOLDINGS INC -SPON ADR | Common Stock | 693483109 |  | 10908 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CGI INC | Common Stock | 12532H104 |  | 10891 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| JACKSON FINANCIAL INC-A | Common Stock | 46817M107 |  | 10878 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 |  | 10865 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 |  | 10858 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| TFI INTERNATIONAL INC | Common Stock | 87241L109 |  | 10852 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 10811 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ENSIGN GROUP INC/THE | Common Stock | 29358P101 |  | 10800 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 |  | 10785 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PEARSON PLC-SPONSORED ADR | Common Stock | 705015105 |  | 10656 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ISHARES MSCI INDIA ETF | Common Stock | 46429B598 |  | 10648 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| VISTEON CORP | Common Stock | 92839U206 |  | 10556 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| HAYWARD HOLDINGS INC | Common Stock | 421298100 |  | 10521 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| PROSHARES SHORT BITC ETF-USD | Common Stock | 74347G184 |  | 10519 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| UMB FINANCIAL CORP | Common Stock | 902788108 |  | 10354 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 |  | 10347 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 10333 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPA | Common Stock | 33739N108 |  | 10329 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | Common Stock | 29530P102 |  | 10319 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DICK'S SPORTING GOODS INC | Common Stock | 253393102 |  | 10294 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 10115 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 |  | 10099 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 10088 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BCE INC | Common Stock | 05534B760 |  | 10004 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PROGRESS SOFTWARE CORP | Common Stock | 743312100 |  | 9967 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 |  | 9863 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | Common Stock | 46137V233 |  | 9840 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 |  | 9776 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| UNITED PARKS  RESORTS INC | Common Stock | 81282V100 |  | 9765 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | Common Stock | 668074305 |  | 9681 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 |  | 9508 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES SHORT TREASURY BOND | Common Stock | 464288679 |  | 9473 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| LSI INDUSTRIES INC | Common Stock | 50216C108 |  | 9453 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| VANECK URANI  NUCLR ETF-USD | Common Stock | 92189F601 |  | 9315 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CARIS LIFE SCIENCES INC | Common Stock | 142152107 |  | 9281 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 |  | 9132 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 |  | 9124 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | Common Stock | 92857W308 |  | 9115 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ESSENT GROUP LTD | Common Stock | G3198U102 |  | 9101 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 |  | 9062 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SSR MINING INC | Common Stock | 784730103 |  | 9053 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| MILLER INDUSTRIES INC/TENN | Common Stock | 600551204 |  | 9044 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| XTRACKERS INTL REAL ESTATE | Common Stock | 233051846 |  | 9029 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| EQUINOR ASA-SPON ADR | Common Stock | 29446M102 |  | 9003 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PROSHARES ULTRASHORT 20 PLUS Y TR | Common Stock | 74347B201 |  | 8945 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| STKD 100 PERCENTAGE BITCO  100 PERCENTAGE GOLD | Common Stock | 88636R834 |  | 8926 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | Common Stock | 558256103 |  | 8892 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SCHOLASTIC CORP | Common Stock | 807066105 |  | 8889 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PNM RESOURCES INC | Common Stock | 69349H107 |  | 8832 | 150 | SH |  | SOLE |  | 100 | 0 | 50 |
| SLM CORP | Common Stock | 78442P106 |  | 8822 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| CORVEL CORP | Common Stock | 221006109 |  | 8729 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| LIGAND PHARMACEUTICALS | Common Stock | 53220K504 |  | 8697 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PINTEREST INC- CLASS A | Common Stock | 72352L106 |  | 8570 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 |  | 8547 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| GULFPORT ENERGY CORP | Common Stock | 402635502 |  | 8528 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 |  | 8499 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| TELEFONICA SA-SPON ADR | Common Stock | 879382208 |  | 8497 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 |  | 8491 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ARTIVION INC | Common Stock | 228903100 |  | 8392 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | Common Stock | 78464A854 |  | 8343 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | Common Stock | 12448X201 |  | 8328 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| SCHWAB MBS ETF | Common Stock | 808524615 |  | 8267 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| INVESCO AI AND NEXT GEN SOFT | Common Stock | 46137V639 |  | 8266 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | Common Stock | 413216300 |  | 8259 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| PRUDENTIAL PLC-ADR | Common Stock | 74435K204 |  | 8247 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ESAB CORP | Common Stock | 29605J106 |  | 8156 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 8146 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MOSAIC CO/THE | Common Stock | 61945C103 |  | 8142 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | Common Stock | 630402105 |  | 8132 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| COHU INC | Common Stock | 192576106 |  | 8028 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ASSOCIATED BANC-CORP | Common Stock | 045487105 |  | 7986 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043408 |  | 7982 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CHURCHILL DOWNS INC | Common Stock | 171484108 |  | 7965 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 |  | 7957 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| STEVEN MADDEN LTD | Common Stock | 556269108 |  | 7912 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| OSI SYSTEMS INC | Common Stock | 671044105 |  | 7907 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | Common Stock | 82706C108 |  | 7880 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANECK JPM EM LOCAL CURR BND | Common Stock | 92189H300 |  | 7875 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | Common Stock | 46435U556 |  | 7853 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | Common Stock | 389930207 |  | 7823 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| KAISER ALUMINUM CORP | Common Stock | 483007704 |  | 7810 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BANK OZK | Common Stock | 06417N103 |  | 7731 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| IMAX CORP | Common Stock | 45245E109 |  | 7725 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | Common Stock | G9376R209 |  | 7701 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 |  | 7689 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 |  | 7660 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ASGN INC | Common Stock | 00191U102 |  | 7659 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| JAMES HARDIE IND PLC-SP ADR | Common Stock | G4253H101 |  | 7657 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | Common Stock | 45378A106 |  | 7621 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| NEWMARKET CORP | Common Stock | 651587107 |  | 7560 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NOKIA CORP-SPON ADR | Common Stock | 654902204 |  | 7538 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| YIELDMAX MSTR OPTION IS ETF | Common Stock | 88636X732 |  | 7400 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 7377 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FNB CORP | Common Stock | 302520101 |  | 7370 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| BLUEROCK PRIVATE REAL ESTATE | Common Stock | 09631P102 |  | 7365 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 |  | 7249 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VALMONT INDUSTRIES | Common Stock | 920253101 |  | 7242 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH | Common Stock | 46435U135 |  | 7218 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 7188 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ORIX  - SPONSORED ADR | Common Stock | 686330101 |  | 7159 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | Common Stock | 775109200 |  | 7131 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599162 |  | 7110 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 |  | 7075 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Q2 HOLDINGS INC | Common Stock | 74736L109 |  | 7072 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BANCFIRST CORP | Common Stock | 05945F103 |  | 6997 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 6970 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BIO-RAD LABORATORIES-A | Common Stock | 090572207 |  | 6969 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ZIONS BANCORP NA | Common Stock | 989701107 |  | 6966 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | Common Stock | 71654V408 |  | 6944 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | Common Stock | 20369C106 |  | 6929 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| WIPRO LTD-ADR | Common Stock | 97651M109 |  | 6918 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 6885 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ITRON INC | Common Stock | 465741106 |  | 6872 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CBIZ INC | Common Stock | 124805102 |  | 6861 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | Common Stock | 96328L205 |  | 6798 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 6796 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | Common Stock | 40051E202 |  | 6791 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMICUS THERAPEUTICS INC | Common Stock | 03152W109 |  | 6736 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 6703 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TIMKENSTEEL CORP | Common Stock | 887399103 |  | 6692 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ARDELYX INC | Common Stock | 039697107 |  | 6687 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 |  | 6644 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CUSHMAN  WAKEFIELD LTD | Common Stock | G2717C106 |  | 6638 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| JOBY AVIATION INC | Common Stock | G65163100 |  | 6600 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DOXIMITY INC-CLASS A | Common Stock | 26622P107 |  | 6598 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| MATERION CORP | Common Stock | 576690101 |  | 6589 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ATRICURE INC | Common Stock | 04963C209 |  | 6567 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 |  | 6558 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 6531 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 |  | 6507 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ARCOSA INC | Common Stock | 039653100 |  | 6486 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VOYA FINANCIAL INC | Common Stock | 929089100 |  | 6481 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| HOME BANCSHARES INC | Common Stock | 436893200 |  | 6473 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| CLEVELAND-CLIFFS INC | Common Stock | 185899101 |  | 6467 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 |  | 6448 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WESBANCO INC | Common Stock | 950810101 |  | 6382 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 6314 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | Common Stock | 18467V109 |  | 6314 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 |  | 6258 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WSFS FINANCIAL CORP | Common Stock | 929328102 |  | 6242 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | Common Stock | 808625107 |  | 6241 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BANCO BRADESCO-ADR | Common Stock | 059460303 |  | 6200 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | Common Stock | 42226K105 |  | 6187 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 |  | 6170 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES US UTILITIES ETF | Common Stock | 464287697 |  | 5960 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WD-40 CO | Common Stock | 929236107 |  | 5907 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GENELUX CORP | Common Stock | 36870H103 |  | 5886 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERS | Common Stock | 46090F100 |  | 5804 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | Common Stock | 74112D101 |  | 5799 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 5779 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 |  | 5747 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| IMPINJ INC | Common Stock | 453204109 |  | 5742 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD EMERG MKTS GOV BND | Common Stock | 921946885 |  | 5732 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 |  | 5729 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | Common Stock | 32054K103 |  | 5670 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| NMI HOLDINGS INC | Common Stock | 629209305 |  | 5670 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 |  | 5655 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| SITIME CORP | Common Stock | 82982T106 |  | 5651 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | Common Stock | 854231107 |  | 5649 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RENASANT CORP | Common Stock | 75970E107 |  | 5635 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | Common Stock | 04316A108 |  | 5622 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| HAEMONETICS CORP/MASS | Common Stock | 405024100 |  | 5611 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GLAUKOS CORP | Common Stock | 377322102 |  | 5533 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EVERQUOTE INC - CLASS A | Common Stock | 30041R108 |  | 5508 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 5452 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NOBLE CORP PLC | Common Stock | G65431127 |  | 5450 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | Common Stock | 922042718 |  | 5447 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WAFD INC | Common Stock | 938824109 |  | 5445 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | Common Stock | 32055Y201 |  | 5432 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SPDR BLOOMBERG EM BOND | Common Stock | 78464A391 |  | 5428 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SPDR PORT S 500 VALUE | Common Stock | 78464A508 |  | 5397 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 |  | 5345 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SPIRE INC | Common Stock | 84857L101 |  | 5293 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | Common Stock | 03784Y200 |  | 5261 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| IRADIMED CORP | Common Stock | 46266A109 |  | 5253 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PHOTRONICS INC | Common Stock | 719405102 |  | 5216 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ARROW FINANCIAL CORP | Common Stock | 042744102 |  | 5212 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| COLONY BANKCORP | Common Stock | 19623P101 |  | 5186 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 |  | 5161 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| RAMBUS INC | Common Stock | 750917106 |  | 5146 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GENPACT LTD | Common Stock | G3922B107 |  | 5146 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FUND | Common Stock | 09253N104 |  | 5130 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | Common Stock | 808524839 |  | 5118 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ABM INDUSTRIES INC | Common Stock | 000957100 |  | 5076 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING | Common Stock | 33734X192 |  | 5073 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| RUSH ENTERPRISES INC - CL B | Common Stock | 781846308 |  | 5063 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | Common Stock | 90984P303 |  | 5058 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| IES HOLDINGS INC | Common Stock | 44951W106 |  | 5057 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | Common Stock | 35086T109 |  | 5050 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 5028 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN | Common Stock | 53656G498 |  | 5013 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| OTTER TAIL CORP | Common Stock | 689648103 |  | 5010 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 |  | 4986 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| LA-Z-BOY INC | Common Stock | 505336107 |  | 4957 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INV RAFI DEV MKT US SM-USDIN | Common Stock | 46138E735 |  | 4936 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GENMAB A/S -SP ADR | Common Stock | 372303206 |  | 4928 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CITY HOLDING CO | Common Stock | 177835105 |  | 4887 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MICROSTRATEGY INC-CL A | Common Stock | 594972408 |  | 4862 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 |  | 4821 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | Common Stock | 293712105 |  | 4806 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| TENARIS SA-ADR | Common Stock | 88031M109 |  | 4806 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 |  | 4779 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| AMBEV SA-ADR | Common Stock | 02319V103 |  | 4779 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| KONTOOR BRANDS INC | Common Stock | 50050N103 |  | 4765 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 |  | 4741 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | Common Stock | 57637H103 |  | 4728 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | Common Stock | 808524102 |  | 4721 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | Common Stock | 646025106 |  | 4704 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PURE STORAGE INC - CLASS A | Common Stock | 74624M102 |  | 4691 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALCOA CORP | Common Stock | 013872106 |  | 4676 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMDOCS LTD | Common Stock | G02602103 |  | 4670 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | Common Stock | 023586506 |  | 4627 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 4622 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 |  | 4598 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 |  | 4560 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 |  | 4549 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SCHWAB SHORT-TERM US TREAS | Common Stock | 808524862 |  | 4533 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| GOLDMAN SACHS ACCESS HY CORP | Common Stock | 381430453 |  | 4532 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HANCOCK WHITNEY CORP | Common Stock | 410120109 |  | 4521 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WATERSTONE FINANCIAL INC | Common Stock | 94188P101 |  | 4518 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| YETI HOLDINGS INC | Common Stock | 98585X104 |  | 4461 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HIMS  HERS HEALTH INC | Common Stock | 433000106 |  | 4448 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SEABOARD CORP | Common Stock | 811543107 |  | 4445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STELLANTIS NV | Common Stock | N82405106 |  | 4443 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 |  | 4403 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | Common Stock | 29670E107 |  | 4390 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | Common Stock | 703481101 |  | 4381 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| TD SYNNEX CORP | Common Stock | 87162W100 |  | 4357 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALLEGIANT TRAVEL CO | Common Stock | 01748X102 |  | 4349 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PRINCETON BANCORP INC | Common Stock | 74179A107 |  | 4336 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MKS INC | Common Stock | 55306N104 |  | 4315 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| QORVO INC | Common Stock | 74736K101 |  | 4310 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ANGIODYNAMICS INC | Common Stock | 03475V101 |  | 4301 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| LITTELFUSE INC | Common Stock | 537008104 |  | 4300 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SM ENERGY CO | Common Stock | 78454L100 |  | 4282 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 |  | 4259 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| OMNICELL INC | Common Stock | 68213N109 |  | 4213 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 4201 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GLOBAL NET LEASE INC | Common Stock | 379378201 |  | 4197 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| INSMED INC | Common Stock | 457669307 |  | 4177 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | Common Stock | 163086101 |  | 4176 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 |  | 4162 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PILGRIM'S PRIDE CORP | Common Stock | 72147K108 |  | 4133 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GCI LIBERTY INC-CL A WI | Common Stock | 36164V602 |  | 4129 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | Common Stock | 833635105 |  | 4128 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 |  | 4081 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | Common Stock | 681936100 |  | 4079 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| XPENG INC - ADR | Common Stock | 98422D105 |  | 4076 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| TECNOGLASS INC | Common Stock | G87264100 |  | 4076 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| LI AUTO INC - ADR | Common Stock | 50202M102 |  | 4063 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | Common Stock | 25432X102 |  | 4062 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 |  | 4053 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| WIX.COM LTD | Common Stock | M98068105 |  | 4052 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 |  | 4051 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| IDACORP INC | Common Stock | 451107106 |  | 4050 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 |  | 4014 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| TRUSTCO BANK CORP NY | Common Stock | 898349204 |  | 4009 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DYNATRACE INC | Common Stock | 268150109 |  | 3987 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC/ | Common Stock | 05589G102 |  | 3965 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 |  | 3935 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| TERRENO REALTY CORP | Common Stock | 88146M101 |  | 3934 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PRICESMART INC | Common Stock | 741511109 |  | 3925 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 |  | 3920 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TELKOM INDONESIA PERSERO-ADR | Common Stock | 715684106 |  | 3873 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 3864 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | Common Stock | 03820C105 |  | 3852 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | Common Stock | G48833118 |  | 3835 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TERADATA CORP | Common Stock | 88076W103 |  | 3775 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CIA ENERGETICA DE-SPON ADR | Common Stock | 204409601 |  | 3742 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | Common Stock | 500472303 |  | 3737 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 3723 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 |  | 3679 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INDIE SEMICONDUCTOR INC-A | Common Stock | 45569U101 |  | 3678 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| SITE CENTERS CORP | Common Stock | 82981J851 |  | 3634 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| NEOGENOMICS INC | Common Stock | 64049M209 |  | 3622 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | Common Stock | 252784301 |  | 3611 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| UNITED MICROELECTRON-SP ADR | Common Stock | 910873405 |  | 3600 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 |  | 3581 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ROGERS CORP | Common Stock | 775133101 |  | 3571 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | Common Stock | 015857105 |  | 3567 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 3542 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| BOISE CASCADE CO | Common Stock | 09739D100 |  | 3533 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ELME COMMUNITIES | Common Stock | 939653101 |  | 3532 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| BATH AND BODY WORKS INC COMMON | Common Stock | 070830104 |  | 3514 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| COCA-COLA FEMSA SAB-SP ADR | Common Stock | 191241108 |  | 3504 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PBF ENERGY INC-CLASS A | Common Stock | 69318G106 |  | 3498 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SEADRILL LIMITED | Common Stock | G7997W102 |  | 3495 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | Common Stock | 747619104 |  | 3445 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| GRUPO CIBEST SA-ADR | Common Stock | 40090E106 |  | 3435 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIDELITY ENHAN LRG CAP COR | Common Stock | 316092113 |  | 3435 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WARBY PARKER INC-CLASS A | Common Stock | 93403J106 |  | 3421 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 3418 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 |  | 3404 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | Common Stock | 459044103 |  | 3388 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BRINK'S CO/THE | Common Stock | 109696104 |  | 3385 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AVISTA CORP | Common Stock | 05379B107 |  | 3353 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| POLARIS INC | Common Stock | 731068102 |  | 3352 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| UPWORK INC | Common Stock | 91688F104 |  | 3350 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 |  | 3350 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| STONECO LTD-A | Common Stock | G85158106 |  | 3328 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SPS COMMERCE INC | Common Stock | 78463M107 |  | 3298 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KVH INDUSTRIES INC | Common Stock | 482738101 |  | 3276 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ALEXANDER'S INC | Common Stock | 014752109 |  | 3269 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARTER'S INC | Common Stock | 146229109 |  | 3243 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WINMARK CORP | Common Stock | 974250102 |  | 3240 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 |  | 3231 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ZILLOW GROUP INC - A | Common Stock | 98954M101 |  | 3207 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 3206 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TURKCELL ILETISIM HIZMET-ADR | Common Stock | 900111204 |  | 3205 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 3198 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| F ANNUITIES  LIFE INC | Common Stock | 30190A104 |  | 3178 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| J  J SNACK FOODS CORP | Common Stock | 466032109 |  | 3163 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CARPENTER TECHNOLOGY | Common Stock | 144285103 |  | 3148 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VICTORIA'S SECRET  CO | Common Stock | 926400102 |  | 3142 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BANKUNITED INC | Common Stock | 06652K103 |  | 3120 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BRP INC/CA- SUB VOTING | Common Stock | 05577W200 |  | 3113 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CNX RESOURCES CORP | Common Stock | 12653C108 |  | 3089 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| KOREA ELEC POWER CORP-SP ADR | Common Stock | 500631106 |  | 3086 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| RYDER SYSTEM INC | Common Stock | 783549108 |  | 3062 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PDD HOLDINGS INC | Common Stock | 722304102 |  | 3062 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | Common Stock | 36467J108 |  | 3039 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GERDAU SA -SPON ADR | Common Stock | 373737105 |  | 3018 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 |  | 3010 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BILIBILI INC-SPONSORED ADR | Common Stock | 090040106 |  | 3000 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 |  | 2988 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VONTIER CORPORATION COM | Common Stock | 928881101 |  | 2974 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 2944 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 |  | 2912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | Common Stock | 615111101 |  | 2905 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| HUB GROUP INC-CL A | Common Stock | 443320106 |  | 2897 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MVB FINANCIAL CORP | Common Stock | 553810102 |  | 2893 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| RB GLOBAL INC | Common Stock | 74935Q107 |  | 2880 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 |  | 2869 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALAMO GROUP INC | Common Stock | 011311107 |  | 2854 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | Common Stock | 83545G102 |  | 2846 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | Common Stock | 30041T104 |  | 2821 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| AXIA ENERGIA-ADR PREF C | Common Stock | 15236F100 |  | 2819 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 |  | 2816 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 2813 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | Common Stock | 81369Y100 |  | 2812 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | Common Stock | 71844V201 |  | 2810 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 |  | 2800 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 2796 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 |  | 2790 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COUPANG INC | Common Stock | 22266T109 |  | 2784 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ENEL CHILE SA-ADR | Common Stock | 29278D105 |  | 2782 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| TTM TECHNOLOGIES | Common Stock | 87305R109 |  | 2760 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NUTANIX INC - A | Common Stock | 67059N108 |  | 2740 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | Common Stock | 04911A107 |  | 2718 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CAL-MAINE FOODS INC | Common Stock | 128030202 |  | 2705 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SANMINA CORP | Common Stock | 801056102 |  | 2701 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENGUIN SOLUTIONS INC | Common Stock | 706915105 |  | 2699 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PROGYNY INC | Common Stock | 74340E103 |  | 2696 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 |  | 2689 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ELASTIC NV | Common Stock | N14506104 |  | 2640 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 |  | 2621 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| NNN REIT INC | Common Stock | 637417106 |  | 2616 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CHORD ENERGY CORP | Common Stock | 674215207 |  | 2596 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PERRIGO COMPANY PLC | Common Stock | G97822103 |  | 2589 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| DONALDSON CO INC | Common Stock | 257651109 |  | 2571 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SOUTH BOW CORP | Common Stock | 83671M105 |  | 2555 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SOTERA HEALTH CO | Common Stock | 83601L102 |  | 2540 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| HERC HOLDINGS INC | Common Stock | 42704L104 |  | 2522 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 2520 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SMITHFIELD FOODS INC | Common Stock | 832248207 |  | 2456 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | Common Stock | 29667J101 |  | 2450 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 2430 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN WOODMARK CORP | Common Stock | 030506109 |  | 2426 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ARDMORE SHIPPING CORP | Common Stock | Y0207T100 |  | 2415 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| GAMESTOP CORP-CLASS A | Common Stock | 36467W109 |  | 2410 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GENCOR INDUSTRIES INC | Common Stock | 368678108 |  | 2398 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 |  | 2386 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NCR ATLEOS CORP | Common Stock | 63001N106 |  | 2363 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 |  | 2360 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | Common Stock | G9001E128 |  | 2357 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ENHABIT INC | Common Stock | 29332G102 |  | 2351 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| HELEN OF TROY LTD | Common Stock | G4388N106 |  | 2338 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AZENTA INC | Common Stock | 114340102 |  | 2328 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 2322 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 |  | 2319 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 |  | 2311 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GAMESQUARE HOLDINGS INC | Common Stock | 36468G103 |  | 2310 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | Common Stock | 47233W109 |  | 2293 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 |  | 2292 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 2276 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CVB FINANCIAL CORP | Common Stock | 126600105 |  | 2269 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CLEARWAY ENERGY INC-C | Common Stock | 18539C204 |  | 2262 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ANGI INC | Common Stock | 00183L201 |  | 2250 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 |  | 2248 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FTI CONSULTING INC | Common Stock | 302941109 |  | 2221 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASIMO CORP | Common Stock | 574795100 |  | 2211 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INMODE LTD | Common Stock | M5425M103 |  | 2204 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | Common Stock | 339750101 |  | 2192 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PJT PARTNERS INC - A | Common Stock | 69343T107 |  | 2174 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | Common Stock | 83012A109 |  | 2172 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VALARIS LTD | Common Stock | G9460G101 |  | 2167 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DIODES INC | Common Stock | 254543101 |  | 2122 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNIFIRST CORP/MA | Common Stock | 904708104 |  | 2122 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MIDDLESEX WATER CO | Common Stock | 596680108 |  | 2118 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 |  | 2044 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| OLIN CORP | Common Stock | 680665205 |  | 2041 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MILLROSE PROPERTIES INC. COM CL | Common Stock | 601137102 |  | 2031 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CALCIMEDICA INC | Common Stock | 38942Q202 |  | 2030 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| BURLINGTON STORES INC | Common Stock | 122017106 |  | 2022 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 |  | 2008 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS DISRUPTIVE TECHNOLOGIES | Common Stock | 00162Q478 |  | 1992 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PAYLOCITY HOLDING CORP | Common Stock | 70438V106 |  | 1983 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 1961 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 |  | 1956 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEICO CORP | Common Stock | 422806109 |  | 1942 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 |  | 1909 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MAPLEBEAR INC | Common Stock | 565394103 |  | 1889 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| QUICKLOGIC CORP | Common Stock | 74837P405 |  | 1869 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| CEVA INC | Common Stock | 157210105 |  | 1851 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BEACON FINANCIAL CORP | Common Stock | 084680107 |  | 1846 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HELMERICH  PAYNE | Common Stock | 423452101 |  | 1836 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NATL HEALTH INVESTORS INC | Common Stock | 63633D104 |  | 1833 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 1828 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AVIENT CORP | Common Stock | 05368V106 |  | 1749 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 |  | 1741 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| C3.AI INC-A | Common Stock | 12468P104 |  | 1725 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| EMERA INC | Common Stock | 290876101 |  | 1723 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 1712 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 |  | 1708 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| D-WAVE QUANTUM INC | Common Stock | 26740W109 |  | 1700 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 |  | 1682 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 1676 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CNH INDUSTRIAL NV | Common Stock | N20944109 |  | 1632 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| PURE CYCLE CORP | Common Stock | 746228303 |  | 1616 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| FIRST FOUNDATION INC | Common Stock | 32026V104 |  | 1614 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| YEXT INC | Common Stock | 98585N106 |  | 1580 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | Common Stock | 382550101 |  | 1577 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID C | Common Stock | 78464A847 |  | 1564 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WESTLAKE CORP | Common Stock | 960413102 |  | 1553 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 |  | 1518 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JBG SMITH PROPERTIES | Common Stock | 46590V100 |  | 1497 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 1489 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ARCBEST CORP | Common Stock | 03937C105 |  | 1484 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CALIX INC | Common Stock | 13100M509 |  | 1482 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PLEXUS CORP | Common Stock | 729132100 |  | 1470 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 |  | 1467 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | Common Stock | 50077B207 |  | 1442 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KNOWLES CORP | Common Stock | 49926D109 |  | 1414 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HARLEY-DAVIDSON INC | Common Stock | 412822108 |  | 1414 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NOBLE CORP PLC-28 | Common Stock | G65431135 |  | 1411 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DUOLINGO | Common Stock | 26603R106 |  | 1404 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KE HOLDINGS INC-ADR | Common Stock | 482497104 |  | 1403 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ADMA BIOLOGICS INC | Common Stock | 000899104 |  | 1386 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SILICOM LTD | Common Stock | M84116108 |  | 1323 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 |  | 1301 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MATTEL INC | Common Stock | 577081102 |  | 1290 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| RIGETTI COMPUTING INC | Common Stock | 76655K103 |  | 1285 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TELEFONICA BRASIL-ADR | Common Stock | 87936R205 |  | 1281 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NCR VOYIX CORP | Common Stock | 62886E108 |  | 1265 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| COGNEX CORP | Common Stock | 192422103 |  | 1259 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MALIBU BOATS INC - A | Common Stock | 56117J100 |  | 1241 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RUBRIK INC-A | Common Stock | 781154109 |  | 1224 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NIO INC - ADR | Common Stock | 62914V106 |  | 1209 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| GRUPO TELEVISA SA-SPON ADR | Common Stock | 40049J206 |  | 1205 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL | Common Stock | 78468R853 |  | 1172 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROSHARES ULTRA GOLD | Common Stock | 74347W601 |  | 1110 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENTEX CORP | Common Stock | 371901109 |  | 1070 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | Common Stock | 855919106 |  | 1065 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SNAP INC - A | Common Stock | 83304A106 |  | 1049 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 |  | 1038 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 |  | 1036 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HINGE HEALTH INC-A | Common Stock | 433313103 |  | 975 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | Common Stock | 457985208 |  | 932 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VSE CORP | Common Stock | 918284100 |  | 864 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | Common Stock | 19239V302 |  | 733 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 |  | 727 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OKLO INC | Common Stock | 02156V109 |  | 718 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 |  | 714 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| RIOT PLATFORMS INC | Common Stock | 767292105 |  | 697 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WISDOMTREE US SMALLCAP DIVID | Common Stock | 97717W604 |  | 669 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI CHINA ETF | Common Stock | 46429B671 |  | 661 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001C108 |  | 644 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NOBLE CORP PLC-28 | Common Stock | G65431150 |  | 642 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CROCS INC | Common Stock | 227046109 |  | 599 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMBECTA CORP-W/I | Common Stock | 29082K105 |  | 594 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 |  | 583 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BANCO DE CHILE-ADR | Common Stock | 059520106 |  | 570 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| U-HAUL HOLDING CO | Common Stock | 023586100 |  | 555 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 |  | 517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHINIA INC | Common Stock | 71880K101 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 |  | 498 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | Common Stock | G4863A108 |  | 480 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STRIDE INC | Common Stock | 86333M108 |  | 455 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARA HOLDINGS INC | Common Stock | 565788106 |  | 404 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | Common Stock | 60741F104 |  | 386 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 |  | 345 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST | Common Stock | 38741L107 |  | 341 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| WOODSIDE PETROLEUM-SP ADR | Common Stock | 980228308 |  | 327 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INV RAFI US 1500 SM-USD INC | Common Stock | 46137V597 |  | 321 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S EMERGING MARKETS DI | Common Stock | 78463X533 |  | 313 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NUSCALE POWER CORP | Common Stock | 67079K100 |  | 227 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NET LEASE OFFICE PROPERT-W/I | Common Stock | 64110Y108 |  | 206 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR PORT INT CORP BOND ETF | Common Stock | 78464A375 |  | 203 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PACS GROUP INC | Common Stock | 69380Q107 |  | 192 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | Common Stock | 881624209 |  | 156 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MAGNERA CORP | Common Stock | 55939A107 |  | 121 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAIL INC | Common Stock | 384747101 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIGMA INC-CL A | Common Stock | 316841105 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WOLFSPEED INC | Common Stock | 97785W106 |  | 52 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 |  | 37 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GAMESTOP CORP | Common Stock | 36467W117 |  | 36 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BIOHAVEN LTD | Common Stock | G1110E107 |  | 34 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANCO SANTANDER-CHILE-ADR | Common Stock | 05965X109 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | Common Stock | 683712129 |  | 29 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | Common Stock | 683712137 |  | 17 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| METAVIA INC | Common Stock | 64132R503 |  | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC-26 | Common Stock | 683712145 |  | 13 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| XTI AEROSPACE INC | Common Stock | 98423K405 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Westrock Coffee Co | Common Stock | 96145W103 |  | 7638120 | 1876688 | SH |  | SOLE |  | 1876688 | 0 | 0 |

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