# EDGAR Filing Document

**Accession Number:** 0001948904
**File Stem:** 0001948904-26-000001
**Filing Date:** 2026-1
**Character Count:** 183035
**Document Hash:** 980cd1cb0d4dfc18d4c57f5fc773ac20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001948904-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001948904-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dunhill Financial, LLC
- **CENTRAL INDEX KEY:** 0001948904

**ORGANIZATION NAME:**
- **EIN:** 463854710
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23375
- **FILM NUMBER:** 26574937

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** SWAN COURT UNIT 109
- **STREET 2:** 11 WORPLE ROAD
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** SW19 4JS
- **BUSINESS PHONE:** 5616852381

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** SWAN COURT UNIT 109
- **STREET 2:** 11 WORPLE ROAD
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** SW19 4JS

### 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:** Dunhill Financial LLC<br>**Address:** SWAN COURT UNIT 109<br>11 WORPLE ROAD<br>LONDON, X0 SW19 4JS

**Form 13F File Number:** 028-23375

**CRD Number (if applicable):** 000288211

**SEC File Number (if applicable):** 801-110590

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:** Mariana Coli<br>**Title:** Compliance Manager<br>**Phone:** 00442037525392

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

Mariana Coli  London, X0  01-29-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2019

**Form 13F Information Table Value Total:** $408907986

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ASTEC INDS INC | COM | 046224101 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 124 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 224 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 173 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 190 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 235 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 116 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 193 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 124 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 208 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 427 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 206 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 116 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 459 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 195 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 270 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 187 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 674 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 102 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 186 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 190 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 316 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 332 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 433 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1618 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 134 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 116 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 187 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 187 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 235 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 235 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1335 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 181 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 24 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 35 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 62 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 31 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 72 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 150 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 106 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 50 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 453 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 42 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 46 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 46 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 34 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 27 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 61 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 110 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 84 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 10 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 64 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 76 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 42 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 27 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 18 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5740 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 79 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 37 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 33 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 67 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 9 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 35 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 122 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 35 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 35 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 43 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 60 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 57 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 60 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 165 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 26 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 226 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 63 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 18 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 50 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 46 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 64 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 80 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 18 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 37 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 12 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 90 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 81 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 28 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 276 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 150 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 46 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 68 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 53 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 230 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 44 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 106 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 11 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 12 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 82 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 72 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3466 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 279 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 156 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 15 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 249 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 40 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 136 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 35 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 24 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 284 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 37 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 73 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 36 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 46 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 125 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 99 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 28 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 172 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 59 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 15 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 173 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 748 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 34 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 22 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 77 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 18 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 67 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 15 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 213 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 520 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 211 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 147 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 46 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 61 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 69 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 33 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 408 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 34 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 31 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 24 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 61 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 803 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 813 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 26 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 57 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 102 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 211 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 668 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 297 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 27 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 14 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 72 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 119 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 20 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 40 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 79 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 79 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 46 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 260 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 64 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 9 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 37 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 17 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 275 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 89 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 52 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 199 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 124 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 88 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 20 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 49 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 132 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 16 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 89 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 51 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 212 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 71 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 54 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 98 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1647 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 655 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 166 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 202 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 7 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 309 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 493 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 200 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 54 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 48 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 83 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 58 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 38 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 13 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 226 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 67 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 110 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 51 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 29 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 43 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 16 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 260 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 95 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 129 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 40 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 470 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 104 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 94 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 107 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 27 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 46 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 30 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 29 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 413 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 212 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 618 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 46 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 57 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 36 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 81 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 81 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 38 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 318 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 291 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 55 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 45 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 117 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 58 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 4 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 320 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 60 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 94 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 664 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 82 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 199 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 67 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 37 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 94 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 72 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 68 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 47 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 162 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 9 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 145 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 589 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 119 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 132 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 60 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1424 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 42 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 150 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 18 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 82 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 541 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 31 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 56 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 60 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 44 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 26 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 5 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1601 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 43 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 36 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 30 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 369 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 70 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 75 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 313 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 94 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 167 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 51 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 71 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 185 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 31 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 70 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 334 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 354 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 113 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 40 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 69 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 27 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2967 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 684 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 27 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 344 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 202 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 206 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 54 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 39 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 110 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 19 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 80 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 130 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 12 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 4032 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 88 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 315 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 78 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 57 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 686 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 29 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 151 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 44 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 162 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 92 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 145 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 427 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 565 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 911 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 249 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 92 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 65 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 84 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 38 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 68 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 108 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 37 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 28 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 29 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 35 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 64 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 53 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 19 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 121 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 193 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 74 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 219 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 65 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 142 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 81 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 559 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 41 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1149 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 53 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 114 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 41 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 180 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 23 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 36 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 81 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2407 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 46 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 7 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 3 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 42 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1673 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 366 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 69 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 173 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 24 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 224 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1128 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 54 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 52 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 43 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1988 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 165 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 570 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 66 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 788 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 178 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 893 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 429 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 233 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 323 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 234 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 120 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 219 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 21 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 308 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 749 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 76 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 202 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 77 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 146 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 217 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1257 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 687 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 111 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 565 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1355 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 131 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 557 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 159 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 338 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 716 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 214 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 54 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5274 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 438 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2235 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 204 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 161 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 143 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 900 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1020 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 297 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1093 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 196 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 62 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1821 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 203 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 391 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 133 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 171 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 672 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 11 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1398 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 102 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 71 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 453 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 614 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 36 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 80 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 246 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 578 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 884 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 40 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 30 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 292 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 246 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 797 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 989 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1224 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 386 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 322 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 240 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 13 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 263 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 178 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 299 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 11 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 452 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 58 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1786 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5679 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 144 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 105 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 121 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 136 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 207 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 625 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 117 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2072 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 160 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 367 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1437 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 626 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 522 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 56 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 769 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2139 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1457 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5107 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 778 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 519 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 567 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 318 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 138 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1015 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3470 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2040 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1671 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 142 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 307 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4946 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 980 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 120 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 357 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 476 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 379 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 124 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 356 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 387 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2089 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 54 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1965 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 144 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1611 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 87 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 75 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2068 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 50 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 570 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 661 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 445 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2092 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 166 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2176 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 79 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 11 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 171 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1839 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 194 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 114 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1872 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 28 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1482 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 43 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 106 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 581 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 625 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2705 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 38 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 278 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3074 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2072 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 129 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 143 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 103 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 598 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 89 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1669 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 366 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1589 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2230 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 762 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1616 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1412 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 228 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 260 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 342 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3633 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 13674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3387 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 92 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 247 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 243 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 181 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 313 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1105 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 276 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8137 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 379 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 117 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 740 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1084 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 427 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 218 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 93 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 376 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4250 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2890 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2038 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2500 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 128 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 157 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 409 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 70 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 34 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 127 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 771 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 153 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 282 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 141 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 230 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 107 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1587 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1200 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 655 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 786 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 215 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2158 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 295 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 236 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7084 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 751 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 280 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 101 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1118 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 259 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1126 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1414 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 974 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1823 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2128 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1051 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 186 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 515 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 482 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 101 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 785 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 490 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 248 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 408 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2652 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3294 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 247 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 27 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 597 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 8446 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3966 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2841 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 23 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 986 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1624 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2354 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2698 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 62 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 3458 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 757 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3363 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 988 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5839 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1119 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 496 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2797 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1280 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 202 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 842 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 126 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1292 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2619 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2097 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1581 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 728 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 188 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3298 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8098 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3646 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 119 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1451 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 436 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 756 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 20451 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3599 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 616 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1699 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1915 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 413 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1272 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3571 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 465 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2301 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 323 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 439 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2104 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1891 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 1172 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1883 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 356 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6382 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 535 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2986 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2408 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 906 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2982 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 831 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4848 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 601 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3173 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1503 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 175 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4796 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1114 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1116 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 329 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9137 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2099 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 918 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 210 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1197 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 23 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1706 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL DEVE | 31609A883 |  | 617 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5643 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4222 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2685 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 862 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9536 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 870 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 228 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1886 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3517 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 901 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 798 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6073 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1647 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 811 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 425 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3136 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1192 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1504 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9493 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2510 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2161 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 115 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2275 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3163 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1470 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 188 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1515 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 520 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4828 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 624 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 577 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5275 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1697 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 951 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14518 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 354 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 663 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2587 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3711 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 661 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 576 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 543 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 97 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 637 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2977 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3530 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1740 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 993 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1885 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 471 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1920 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 161 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3530 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1868 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 788 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 820 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 790 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3858 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 448 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2805 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2077 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1067 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2717 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6869 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1123 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5574 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 9013 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 26414 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5805 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 435 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3202 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 9212 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2038 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2764 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 70 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 898 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4682 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9776 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1438 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 140 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1960 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9397 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 3058 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2846 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2346 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6442 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 1282 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1050 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 11921 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2014 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3347 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6187 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3613 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 557 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1529 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 470 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 899 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7769 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3549 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2310 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12000 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3329 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1801 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1979 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2805 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3252 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8258 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4934 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5133 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 26134 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1089 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3724 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12692 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10267 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 8106 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 6260 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1983 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6036 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3219 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6573 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6241 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4025 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8018 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 16733 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2299 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 4534 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3323 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3871 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5598 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 24772 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 213 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4036 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2315 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 846 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3075 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2687 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 3078 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3532 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 5948 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1421 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9836 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4852 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 8089 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2492 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 15780 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14999 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3604 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13137 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 29602 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1773 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 2575 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2250 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 14480 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5277 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10569 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 970 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2391 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2843 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5670 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 3564 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7879 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 10395 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 4363 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1131 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5279 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13227 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13296 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 11788 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9297 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20854 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3630 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3237 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 63122 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 10933 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 25160 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13840 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2099 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5536 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2184 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7606 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10967 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 20507 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7349 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4762 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6811 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8651 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 4027 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 15896 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7907 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 12024 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4991 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 5536 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8652 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4697 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 31412 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 2525 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5200 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3430 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 12139 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 21215 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 2074 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2630 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 3556 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 9014 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4687 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 4366 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2004 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 42241 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 14056 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 5689 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 5386 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5447 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 13138 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 26158 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3575 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6688 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9727 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2461 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 8073 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 4343 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2258 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 8022 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 5816 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11059 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 16036 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 40335 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8132 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4626 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4054 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 7015 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 13773 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12332 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4168 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16439 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3570 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 25390 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20919 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3437 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 12605 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 9767 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 6099 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7381 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3080 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 11297 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 13512 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 28109 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11263 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 3818 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 39498 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 9017 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10276 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 53018 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11356 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1840 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 12923 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7273 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 36848 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 47805 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7956 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 10428 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2617 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 43318 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3504 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3894 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 25822 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 72888 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 5331 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 39549 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 5285 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 17326 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 9963 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 12774 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 8857 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 826628 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 10643 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16919 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 34825 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5426 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 102154 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 10084 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 55163 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4289 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 12531 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 24586 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 26941 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14356 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 23925 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 33745 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 22482 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 33486 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 14203 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 3984 | 194 | PRN |  | SOLE |  | 194 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 72915 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 173977 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 4507 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 42358 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10116 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 12106 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 7785 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 17583 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17676 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 9337 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 6240 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 18694 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 12552 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 237008 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 61431 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9828 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 41366 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 46932 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7214 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 17713 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 12876 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 4221 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23730 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 14298 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11014 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 12928 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 55153 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 57374 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 18334 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 6462 | 249 | PRN |  | SOLE |  | 249 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 9485 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 16198 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7740 | 250 | PRN |  | SOLE |  | 250 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 10283 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 27495 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 34247 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 27206 | 254 | PRN |  | SOLE |  | 254 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 16485 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 45562 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2053 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 6842 | 265 | PRN |  | SOLE |  | 265 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 36311 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 230475 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 20933 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3368 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 25348 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12113 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 18830 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 14185 | 288 | PRN |  | SOLE |  | 288 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 53761 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 23242 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 61063 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 25807 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 11805 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 168818 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 13499 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 6917 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 11144 | 298 | PRN |  | SOLE |  | 298 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3507 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18051 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 13311 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 41815 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 24769 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 14982 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 13468 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 35419 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 17885 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 16517 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 49111 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 49698 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 57623 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 7167 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 24062 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 42229 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 37855 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16396 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 100705 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 17139 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 27635 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 39843 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 40896 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 49346 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 16719 | 346 | PRN |  | SOLE |  | 346 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 7688 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25198 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 228697 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A   EX SUB VTG | 11285B108 |  | 13419 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 28325 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 53335 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 15145 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 71971 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 17421 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 170994 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 26070 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 15456 | 371 | PRN |  | SOLE |  | 371 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 41306 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 19542 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 17378 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 30946 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 14093 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 77150 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 37258 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 40078 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 13540 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 8860 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 74308 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 61924 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 9640 | 401 | PRN |  | SOLE |  | 401 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 20048 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 34673 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 30102 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 38278 | 402 | PRN |  | SOLE |  | 402 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 15006 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 14568 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 20641 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 12359 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 24579 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 17586 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 20256 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 21847 | 422 | PRN |  | SOLE |  | 422 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 49205 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 37551 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 51229 | 429 | PRN |  | SOLE |  | 429 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 16387 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 50435 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 43101 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 33228 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 603 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 212598 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 47881 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 42753 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 32766 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 15163 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 37867 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 74935 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 37385 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 71238 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 34597 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 41760 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 885 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 23500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 4860 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 7795 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 25290 | 500 | PRN |  | SOLE |  | 500 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 20315 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 71953 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 9032 | 510 | PRN |  | SOLE |  | 510 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 44443 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 12760 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 8176 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 12595 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 27480 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 541031 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 72880 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 50391 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16059 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 270663 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 55344 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 53815 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 45051 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 75840 | 585 | PRN |  | SOLE |  | 585 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 35341 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 264727 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 18843 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 7248 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 227221 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 24846 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 14458 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 102543 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 327461 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 100156 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 25575 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 78068 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 316219 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 8243 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2705 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 25691 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 90609 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 65877 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 211432 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 200765 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 43652 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 71319 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 14545 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 59353 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 70626 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 41263 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 416260 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 16010 | 740 | PRN |  | SOLE |  | 740 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 333097 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 115254 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 20111 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 99217 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 11982 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 145093 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 33926 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 66957 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 33967 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 150562 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 53190 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 166597 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 20751 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 35133 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 40360 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 291430 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 62458 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 28096 | 831 | PRN |  | SOLE |  | 831 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 262372 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 42504 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 35323 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 13438 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 349717 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 28067 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 32806 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 298613 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 33263 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 61413 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 38184 | 891 | PRN |  | SOLE |  | 891 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 34384 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 172885 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 22079 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 52225 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 63330 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 41638 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 153665 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 223370 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 194411 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 225920 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 43596 | 926 | PRN |  | SOLE |  | 926 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 83402 | 935 | PRN |  | SOLE |  | 935 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 96684 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 255721 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 120911 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 63392 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 69543 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 282256 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 304106 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 60532 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 48501 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 136112 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 44279 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 21170 | 1000 | PRN |  | SOLE |  | 1000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 80580 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 134992 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 97371 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 200475 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 68770 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 10181 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 50709 | 1008 | PRN |  | SOLE |  | 1008 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 55776 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 67757 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 244054 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 300907 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 50737 | 1018 | PRN |  | SOLE |  | 1018 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 125484 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 118658 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 299341 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 97173 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 246196 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 123724 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 199882 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 153766 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 108975 | 1106 | PRN |  | SOLE |  | 1106 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 147099 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 367598 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 13030 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 119997 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 55239 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 105570 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 310840 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 97355 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 19435 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 59880 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 89397 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 61970 | 1295 | PRN |  | SOLE |  | 1295 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 95190 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 328377 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 414797 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 101053 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 20895 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 166451 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 55072 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 114496 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 146947 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 201802 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 175726 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 325341 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 729789 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 20520 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 26505 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 74385 | 1500 | PRN |  | SOLE |  | 1500 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 22950 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 291523 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 379611 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 80980 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1198422 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 91683 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 126805 | 1609 | PRN |  | SOLE |  | 1609 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 73285 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 129406 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 96024 | 1635 | PRN |  | SOLE |  | 1635 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 80049 | 1644 | PRN |  | SOLE |  | 1644 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1084094 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 94191 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 186318 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 139821 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 56064 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 485195 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 804324 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 153761 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 276848 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 294932 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 53011 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 595507 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1213067 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 92871 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 114709 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 12940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 55753 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 102527 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 156085 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 295035 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 481639 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 128277 | 2140 | PRN |  | SOLE |  | 2140 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 311865 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 118250 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 5456 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 100490 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 169838 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 181037 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 124051 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 38248 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 76137 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 182998 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 455511 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 46618 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 62485 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 223382 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 118496 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 248088 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1049434 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 116066 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 74562 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 77295 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 177157 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 121581 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 281268 | 2925 | PRN |  | SOLE |  | 2925 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 438880 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 279573 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 219982 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 661091 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 261946 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 233563 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 342342 | 3059 | PRN |  | SOLE |  | 3059 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 169147 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 3125 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 408029 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 145461 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 124110 | 3437 | PRN |  | SOLE |  | 3437 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 236757 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 56956 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 433355 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 128306 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 728179 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 525623 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2119701 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 247365 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 207688 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 890628 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 8200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 415350 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1346751 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 93827 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 505768 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 108389 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 528716 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1703015 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 37250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 589547 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 135997 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 402172 | 5164 | PRN |  | SOLE |  | 5164 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 348872 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 943453 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 252387 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 151018 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 314155 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4046141 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 125794 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1052518 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4248070 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 751042 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 146207 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 147951 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 149783 | 6505 | PRN |  | SOLE |  | 6505 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 187786 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 559041 | 6997 | PRN |  | SOLE |  | 6997 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 678213 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1060178 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 47245 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2584381 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 290243 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 233871 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 776458 | 8908 | PRN |  | SOLE |  | 8908 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 565349 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1593666 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 6577 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4772958 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1061730 | 10630 | PRN |  | SOLE |  | 10630 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 201416 | 11055 | PRN |  | SOLE |  | 11055 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1136799 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 474161 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 643129 | 13987 | SH |  | SOLE |  | 13987 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 366415 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 790711 | 15468 | PRN |  | SOLE |  | 15468 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4914469 | 15620 | SH |  | SOLE |  | 15620 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 370838 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1394173 | 15755 | SH |  | SOLE |  | 15755 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1005518 | 18629 | SH |  | SOLE |  | 18629 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 458405 | 19005 | SH |  | SOLE |  | 19005 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 502377 | 21224 | PRN |  | SOLE |  | 21224 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3623871 | 23592 | SH |  | SOLE |  | 23592 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4276817 | 24371 | SH |  | SOLE |  | 24371 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3225495 | 26839 | SH |  | SOLE |  | 26839 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 190814 | 30288 | SH |  | SOLE |  | 30288 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8441863 | 30784 | SH |  | SOLE |  | 30784 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3420718 | 35973 | SH |  | SOLE |  | 35973 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 481157 | 36314 | SH |  | SOLE |  | 36314 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12197828 | 36382 | SH |  | SOLE |  | 36382 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3557075 | 38215 | PRN |  | SOLE |  | 38215 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6538440 | 40619 | SH |  | SOLE |  | 40619 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2234559 | 44170 | PRN |  | SOLE |  | 44170 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3625992 | 52158 | PRN |  | SOLE |  | 52158 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1091727 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14660927 | 57382 | SH |  | SOLE |  | 57382 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 7533329 | 58475 | SH |  | SOLE |  | 58475 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3074251 | 66314 | SH |  | SOLE |  | 66314 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 1790312 | 73029 | PRN |  | SOLE |  | 73029 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5869002 | 75052 | SH |  | SOLE |  | 75052 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4209155 | 76530 | SH |  | SOLE |  | 76530 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8523627 | 90909 | SH |  | SOLE |  | 90909 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2472062 | 99280 | SH |  | SOLE |  | 99280 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7450812 | 103229 | SH |  | SOLE |  | 103229 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 75184744 | 119887 | SH |  | SOLE |  | 119887 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 7491845 | 331642 | PRN |  | SOLE |  | 331642 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 8874960 | 376980 | SH |  | SOLE |  | 376980 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 35348330 | 467173 | PRN |  | SOLE |  | 467173 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 31330346 | 548133 | PRN |  | SOLE |  | 548133 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 47923674 | 651491 | SH |  | SOLE |  | 651491 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 13912 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 3970 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DEERE  CO | PUT | 244199955 |  | 1033 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 1015 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC | PUT | 26614N952 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | PUT | 375558953 |  | 32 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 5338 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |

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