# EDGAR Filing Document

**Accession Number:** 0001737089
**File Stem:** 0001737089-25-000011
**Filing Date:** 2025-10
**Character Count:** 124935
**Document Hash:** 0b1012725b8e600be84a70771ca5ee0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001737089-25-000011.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001737089-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18844
- **FILM NUMBER:** 251411786

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Edison Byzyka  Auburn, IN  10-23-2025<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:** 1375

**Form 13F Information Table Value Total:** $3293998

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| iShares ETFs/USA | ETP | 46436E718 |  | 143712 | 1427133 | SH |  | SOLE | 0 | 0 | 0 | 1427133 |
| iShares ETFs/USA | ETP | 46432F842 |  | 94148 | 1078319 | SH |  | SOLE | 0 | 0 | 0 | 1078319 |
| State Street ETF/USA | ETP | 78464A672 |  | 77655 | 2687022 | SH |  | SOLE | 0 | 0 | 0 | 2687022 |
| Vanguard ETF/USA | ETP | 92203J407 |  | 65063 | 1315476 | SH |  | SOLE | 0 | 0 | 0 | 1315476 |
| iShares ETFs/USA | ETP | 464287408 |  | 64631 | 312968 | SH |  | SOLE | 0 | 0 | 0 | 312968 |
| Vanguard ETF/USA | ETP | 922908629 |  | 63582 | 216458 | SH |  | SOLE | 0 | 0 | 0 | 216458 |
| APPLE INC | COM | 037833100 |  | 62440 | 245217 | SH |  | SOLE | 0 | 0 | 0 | 245217 |
| iShares ETFs/USA | ETP | 464287200 |  | 61361 | 91679 | SH |  | SOLE | 0 | 0 | 0 | 91679 |
| Vanguard ETF/USA | ETP | 921910816 |  | 60661 | 150740 | SH |  | SOLE | 0 | 0 | 0 | 150740 |
| Vanguard ETF/USA | ETP | 922908751 |  | 60500 | 237926 | SH |  | SOLE | 0 | 0 | 0 | 237926 |
| State Street ETF/USA | ETP | 78464A383 |  | 59762 | 2663197 | SH |  | SOLE | 0 | 0 | 0 | 2663197 |
| State Street ETF/USA | ETP | 78464A144 |  | 59421 | 2005449 | SH |  | SOLE | 0 | 0 | 0 | 2005449 |
| iShares ETFs/USA | ETP | 464287614 |  | 59323 | 126648 | SH |  | SOLE | 0 | 0 | 0 | 126648 |
| iShares ETFs/USA | ETP | 464287671 |  | 58835 | 357572 | SH |  | SOLE | 0 | 0 | 0 | 357572 |
| MICROSOFT CORP | COM | 594918104 |  | 57983 | 111946 | SH |  | SOLE | 0 | 0 | 0 | 111946 |
| NVIDIA CORP | COM | 67066G104 |  | 55315 | 296466 | SH |  | SOLE | 0 | 0 | 0 | 296466 |
| Schwab Strategic Trust | ETP | 808524409 |  | 54981 | 1888742 | SH |  | SOLE | 0 | 0 | 0 | 1888742 |
| Invesco ETFs/USA | ETP | 46090A697 |  | 53010 | 1037980 | SH |  | SOLE | 0 | 0 | 0 | 1037980 |
| State Street ETF/USA | ETP | 78468R739 |  | 50031 | 1037551 | SH |  | SOLE | 0 | 0 | 0 | 1037551 |
| iShares ETFs/USA | ETP | 464287598 |  | 49177 | 241547 | SH |  | SOLE | 0 | 0 | 0 | 241547 |
| VanEck ETFs/USA | ETP | 92189H201 |  | 42765 | 917714 | SH |  | SOLE | 0 | 0 | 0 | 917714 |
| AMAZON.COM INC | COM | 023135106 |  | 34073 | 155180 | SH |  | SOLE | 0 | 0 | 0 | 155180 |
| ALPHABET INC-A | COM | 02079K305 |  | 34032 | 139990 | SH |  | SOLE | 0 | 0 | 0 | 139990 |
| iShares ETFs/USA | ETP | 464287457 |  | 33139 | 399452 | SH |  | SOLE | 0 | 0 | 0 | 399452 |
| Janus Detroit Street Trust | ETP | 47103U845 |  | 32661 | 643187 | SH |  | SOLE | 0 | 0 | 0 | 643187 |
| State Street ETF/USA | ETP | 78464A409 |  | 28323 | 271009 | SH |  | SOLE | 0 | 0 | 0 | 271009 |
| TESLA INC | COM | 88160R101 |  | 27577 | 62009 | SH |  | SOLE | 0 | 0 | 0 | 62009 |
| Vanguard ETF/USA | ETP | 922907746 |  | 27136 | 541963 | SH |  | SOLE | 0 | 0 | 0 | 541963 |
| META PLATFORMS-A | COM | 30303M102 |  | 25407 | 34596 | SH |  | SOLE | 0 | 0 | 0 | 34596 |
| iShares ETFs/USA | ETP | 464288414 |  | 25026 | 235006 | SH |  | SOLE | 0 | 0 | 0 | 235006 |
| BROADCOM INC | COM | 11135F101 |  | 24348 | 73803 | SH |  | SOLE | 0 | 0 | 0 | 73803 |
| ELI LILLY  CO | COM | 532457108 |  | 23583 | 30908 | SH |  | SOLE | 0 | 0 | 0 | 30908 |
| VISA INC-CLASS A | COM | 92826C839 |  | 22286 | 65283 | SH |  | SOLE | 0 | 0 | 0 | 65283 |
| State Street ETF/USA | ETP | 78462F103 |  | 20677 | 31039 | SH |  | SOLE | 0 | 0 | 0 | 31039 |
| American Century ETF Trust | ETP | 025072505 |  | 19776 | 393705 | SH |  | SOLE | 0 | 0 | 0 | 393705 |
| ABBVIE INC | COM | 00287Y109 |  | 19774 | 85402 | SH |  | SOLE | 0 | 0 | 0 | 85402 |
| State Street ETF/USA | ETP | 78464A508 |  | 17747 | 320744 | SH |  | SOLE | 0 | 0 | 0 | 320744 |
| State Street ETF/USA | ETP | 78463X434 |  | 17679 | 201108 | SH |  | SOLE | 0 | 0 | 0 | 201108 |
| State Street ETF/USA | ETP | 81369Y803 |  | 17165 | 60898 | SH |  | SOLE | 0 | 0 | 0 | 60898 |
| First Trust ETFs/USA | ETP | 33735K108 |  | 16876 | 105040 | SH |  | SOLE | 0 | 0 | 0 | 105040 |
| Invesco ETFs/USA | ETP | 46137V357 |  | 16578 | 87389 | SH |  | SOLE | 0 | 0 | 0 | 87389 |
| Vanguard ETF/USA | ETP | 922908637 |  | 16088 | 52257 | SH |  | SOLE | 0 | 0 | 0 | 52257 |
| iShares ETFs/USA | ETP | 464287226 |  | 15788 | 157491 | SH |  | SOLE | 0 | 0 | 0 | 157491 |
| Vanguard ETF/USA | ETP | 922908744 |  | 15645 | 83890 | SH |  | SOLE | 0 | 0 | 0 | 83890 |
| UNION PAC CORP | COM | 907818108 |  | 15559 | 65826 | SH |  | SOLE | 0 | 0 | 0 | 65826 |
| HOME DEPOT INC | COM | 437076102 |  | 15109 | 37289 | SH |  | SOLE | 0 | 0 | 0 | 37289 |
| Vanguard ETF/USA | ETP | 922908769 |  | 14231 | 43365 | SH |  | SOLE | 0 | 0 | 0 | 43365 |
| SCHWAB (CHARLES) | COM | 808513105 |  | 14069 | 147364 | SH |  | SOLE | 0 | 0 | 0 | 147364 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14015 | 124301 | SH |  | SOLE | 0 | 0 | 0 | 124301 |
| JPMORGAN CHASE | COM | 46625H100 |  | 13508 | 42824 | SH |  | SOLE | 0 | 0 | 0 | 42824 |
| iShares ETFs/USA | ETP | 464287309 |  | 13225 | 109551 | SH |  | SOLE | 0 | 0 | 0 | 109551 |
| AUTOMATIC DATA | COM | 053015103 |  | 12954 | 44137 | SH |  | SOLE | 0 | 0 | 0 | 44137 |
| JOHNSON | COM | 478160104 |  | 12842 | 69257 | SH |  | SOLE | 0 | 0 | 0 | 69257 |
| CATERPILLAR INC | COM | 149123101 |  | 12428 | 26046 | SH |  | SOLE | 0 | 0 | 0 | 26046 |
| MASTERCARD INC-A | COM | 57636Q104 |  | 12107 | 21285 | SH |  | SOLE | 0 | 0 | 0 | 21285 |
| PEPSICO INC | COM | 713448108 |  | 11885 | 84629 | SH |  | SOLE | 0 | 0 | 0 | 84629 |
| Global X ETFs/USA | ETP | 37954Y673 |  | 11872 | 249259 | SH |  | SOLE | 0 | 0 | 0 | 249259 |
| AMGEN INC | COM | 031162100 |  | 11559 | 40960 | SH |  | SOLE | 0 | 0 | 0 | 40960 |
| AMERICAN EXPRESS | COM | 025816109 |  | 11406 | 34339 | SH |  | SOLE | 0 | 0 | 0 | 34339 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 11326 | 12236 | SH |  | SOLE | 0 | 0 | 0 | 12236 |
| PROCTER  GAMBLE | COM | 742718109 |  | 10987 | 71505 | SH |  | SOLE | 0 | 0 | 0 | 71505 |
| STEVEN MADDEN | COM | 556269108 |  | 10855 | 324218 | SH |  | SOLE | 0 | 0 | 0 | 324218 |
| FlexShares ETFs/USA | ETP | 33939L795 |  | 10759 | 170990 | SH |  | SOLE | 0 | 0 | 0 | 170990 |
| MCKESSON CORP | COM | 58155Q103 |  | 10503 | 13595 | SH |  | SOLE | 0 | 0 | 0 | 13595 |
| MCDONALDS CORP | COM | 580135101 |  | 10486 | 34506 | SH |  | SOLE | 0 | 0 | 0 | 34506 |
| iShares ETFs/USA | ETP | 464287507 |  | 10452 | 160167 | SH |  | SOLE | 0 | 0 | 0 | 160167 |
| BERKSHIRE HATH-B | COM | 084670702 |  | 10447 | 20780 | SH |  | SOLE | 0 | 0 | 0 | 20780 |
| Vanguard ETF/USA | ETP | 922908595 |  | 10331 | 34713 | SH |  | SOLE | 0 | 0 | 0 | 34713 |
| State Street ETF/USA | ETP | 78464A763 |  | 10299 | 73539 | SH |  | SOLE | 0 | 0 | 0 | 73539 |
| SALESFORCE INC | COM | 79466L302 |  | 10235 | 43186 | SH |  | SOLE | 0 | 0 | 0 | 43186 |
| RTX CORP | COM | 75513E101 |  | 10197 | 60941 | SH |  | SOLE | 0 | 0 | 0 | 60941 |
| Vanguard ETF/USA | ETP | 922908611 |  | 10147 | 48620 | SH |  | SOLE | 0 | 0 | 0 | 48620 |
| CHEVRON CORP | COM | 166764100 |  | 9937 | 63992 | SH |  | SOLE | 0 | 0 | 0 | 63992 |
| CISCO SYSTEMS | COM | 17275R102 |  | 9875 | 144336 | SH |  | SOLE | 0 | 0 | 0 | 144336 |
| ADOBE INC | COM | 00724F101 |  | 9849 | 27922 | SH |  | SOLE | 0 | 0 | 0 | 27922 |
| INTERFACE INC | COM | 458665304 |  | 9696 | 335037 | SH |  | SOLE | 0 | 0 | 0 | 335037 |
| WisdomTree ETFs/USA | ETP | 97717W505 |  | 9567 | 182922 | SH |  | SOLE | 0 | 0 | 0 | 182922 |
| First Trust ETFs/USA | ETP | 337344105 |  | 9561 | 67757 | SH |  | SOLE | 0 | 0 | 0 | 67757 |
| iShares ETFs/USA | ETP | 46434V803 |  | 9241 | 233308 | SH |  | SOLE | 0 | 0 | 0 | 233308 |
| ALPHABET INC-C | COM | 02079K107 |  | 9118 | 37439 | SH |  | SOLE | 0 | 0 | 0 | 37439 |
| LOCKHEED MARTIN | COM | 539830109 |  | 9111 | 18252 | SH |  | SOLE | 0 | 0 | 0 | 18252 |
| TJX COS INC | COM | 872540109 |  | 9098 | 62944 | SH |  | SOLE | 0 | 0 | 0 | 62944 |
| CHUBB LTD | COM | H1467J104 |  | 9012 | 31931 | SH |  | SOLE | 0 | 0 | 0 | 31931 |
| Schwab Strategic Trust | ETP | 808524805 |  | 8946 | 384284 | SH |  | SOLE | 0 | 0 | 0 | 384284 |
| WisdomTree ETFs/USA | ETP | 97717W307 |  | 8931 | 102619 | SH |  | SOLE | 0 | 0 | 0 | 102619 |
| HCA HEALTHCARE I | COM | 40412C101 |  | 8912 | 20911 | SH |  | SOLE | 0 | 0 | 0 | 20911 |
| CVS HEALTH CORP | COM | 126650100 |  | 8818 | 116961 | SH |  | SOLE | 0 | 0 | 0 | 116961 |
| Vanguard ETF/USA | ETP | 922908538 |  | 8688 | 29574 | SH |  | SOLE | 0 | 0 | 0 | 29574 |
| MILLICOM INTL | COM | L6388F110 |  | 8527 | 175663 | SH |  | SOLE | 0 | 0 | 0 | 175663 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8515 | 128893 | SH |  | SOLE | 0 | 0 | 0 | 128893 |
| iShares ETFs/USA | ETP | 464289859 |  | 8273 | 93861 | SH |  | SOLE | 0 | 0 | 0 | 93861 |
| T-MOBILE US INC | COM | 872590104 |  | 8260 | 34505 | SH |  | SOLE | 0 | 0 | 0 | 34505 |
| TIDEWATER INC | COM | 88642R109 |  | 8240 | 154517 | SH |  | SOLE | 0 | 0 | 0 | 154517 |
| GILEAD SCIENCES | COM | 375558103 |  | 8204 | 73912 | SH |  | SOLE | 0 | 0 | 0 | 73912 |
| iShares ETFs/USA | ETP | 464287804 |  | 8200 | 69003 | SH |  | SOLE | 0 | 0 | 0 | 69003 |
| THERMO FISHER | COM | 883556102 |  | 8156 | 16816 | SH |  | SOLE | 0 | 0 | 0 | 16816 |
| MERCK  CO | COM | 58933Y105 |  | 8125 | 96801 | SH |  | SOLE | 0 | 0 | 0 | 96801 |
| Vanguard ETF/USA | ETP | 922908512 |  | 8122 | 46521 | SH |  | SOLE | 0 | 0 | 0 | 46521 |
| ENOVA INTERNATIO | COM | 29357K103 |  | 8097 | 70352 | SH |  | SOLE | 0 | 0 | 0 | 70352 |
| JAZZ PHARMACEUTI | COM | G50871105 |  | 8064 | 61187 | SH |  | SOLE | 0 | 0 | 0 | 61187 |
| REYNOLDS CONSUME | COM | 76171L106 |  | 7994 | 326698 | SH |  | SOLE | 0 | 0 | 0 | 326698 |
| HCI GROUP INC | COM | 40416E103 |  | 7991 | 41633 | SH |  | SOLE | 0 | 0 | 0 | 41633 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7911 | 83633 | SH |  | SOLE | 0 | 0 | 0 | 83633 |
| METLIFE INC | COM | 59156R108 |  | 7905 | 95972 | SH |  | SOLE | 0 | 0 | 0 | 95972 |
| MARSH  MCLENNAN | COM | 571748102 |  | 7882 | 39110 | SH |  | SOLE | 0 | 0 | 0 | 39110 |
| FISERV INC | COM | 337738108 |  | 7629 | 59172 | SH |  | SOLE | 0 | 0 | 0 | 59172 |
| WALMART INC | COM | 931142103 |  | 7507 | 72841 | SH |  | SOLE | 0 | 0 | 0 | 72841 |
| BRISTOL-MYER SQB | COM | 110122108 |  | 7475 | 165742 | SH |  | SOLE | 0 | 0 | 0 | 165742 |
| iShares ETFs/USA | ETP | 464288448 |  | 7442 | 203603 | SH |  | SOLE | 0 | 0 | 0 | 203603 |
| HONEYWELL INTL | COM | 438516106 |  | 7159 | 34007 | SH |  | SOLE | 0 | 0 | 0 | 34007 |
| APPLIED MATERIAL | COM | 038222105 |  | 7131 | 34829 | SH |  | SOLE | 0 | 0 | 0 | 34829 |
| State Street ETF/USA | ETP | 78463X871 |  | 7129 | 177426 | SH |  | SOLE | 0 | 0 | 0 | 177426 |
| CENCORA INC | COM | 03073E105 |  | 7114 | 22763 | SH |  | SOLE | 0 | 0 | 0 | 22763 |
| S GLOBAL INC | COM | 78409V104 |  | 7040 | 14465 | SH |  | SOLE | 0 | 0 | 0 | 14465 |
| MEDTRONIC PLC | COM | G5960L103 |  | 6746 | 70828 | SH |  | SOLE | 0 | 0 | 0 | 70828 |
| TRAVELERS COS IN | COM | 89417E109 |  | 6723 | 24078 | SH |  | SOLE | 0 | 0 | 0 | 24078 |
| LOWE'S COS INC | COM | 548661107 |  | 6702 | 26669 | SH |  | SOLE | 0 | 0 | 0 | 26669 |
| State Street ETF/USA | ETP | 81369Y852 |  | 6701 | 56610 | SH |  | SOLE | 0 | 0 | 0 | 56610 |
| Vanguard ETF/USA | ETP | 922908736 |  | 6649 | 13864 | SH |  | SOLE | 0 | 0 | 0 | 13864 |
| State Street ETF/USA | ETP | 78463X509 |  | 6594 | 140865 | SH |  | SOLE | 0 | 0 | 0 | 140865 |
| GENPACT LTD | COM | G3922B107 |  | 6580 | 157084 | SH |  | SOLE | 0 | 0 | 0 | 157084 |
| Fidelity Covington Trust | ETP | 316092808 |  | 6535 | 29414 | SH |  | SOLE | 0 | 0 | 0 | 29414 |
| EURONET WORLDWID | COM | 298736109 |  | 6518 | 74228 | SH |  | SOLE | 0 | 0 | 0 | 74228 |
| CAL-MAINE FOODS | COM | 128030202 |  | 6488 | 68946 | SH |  | SOLE | 0 | 0 | 0 | 68946 |
| iShares ETFs/USA | ETP | 464288372 |  | 6407 | 104830 | SH |  | SOLE | 0 | 0 | 0 | 104830 |
| HARMONY BIOSCIE | COM | 413197104 |  | 6351 | 230433 | SH |  | SOLE | 0 | 0 | 0 | 230433 |
| Schwab Strategic Trust | ETP | 808524300 |  | 6270 | 196485 | SH |  | SOLE | 0 | 0 | 0 | 196485 |
| MATTEL INC | COM | 577081102 |  | 6260 | 371982 | SH |  | SOLE | 0 | 0 | 0 | 371982 |
| WORLD ACCEPTANCE | COM | 981419104 |  | 6258 | 36999 | SH |  | SOLE | 0 | 0 | 0 | 36999 |
| THE CIGNA GROUP | COM | 125523100 |  | 6114 | 21210 | SH |  | SOLE | 0 | 0 | 0 | 21210 |
| INTUIT INC | COM | 461202103 |  | 6111 | 8948 | SH |  | SOLE | 0 | 0 | 0 | 8948 |
| COLGATE-PALMOLIV | COM | 194162103 |  | 6098 | 76279 | SH |  | SOLE | 0 | 0 | 0 | 76279 |
| DEERE  CO | COM | 244199105 |  | 6056 | 13244 | SH |  | SOLE | 0 | 0 | 0 | 13244 |
| GAP INC/THE | COM | 364760108 |  | 6053 | 282973 | SH |  | SOLE | 0 | 0 | 0 | 282973 |
| NIKE INC -CL B | COM | 654106103 |  | 6008 | 86156 | SH |  | SOLE | 0 | 0 | 0 | 86156 |
| UNITED PARCEL-B | COM | 911312106 |  | 5986 | 71657 | SH |  | SOLE | 0 | 0 | 0 | 71657 |
| ELEVANCE HEALTH | COM | 036752103 |  | 5934 | 18366 | SH |  | SOLE | 0 | 0 | 0 | 18366 |
| VanEck ETFs/USA | ETP | 92189F536 |  | 5850 | 334696 | SH |  | SOLE | 0 | 0 | 0 | 334696 |
| Schwab Strategic Trust | ETP | 808524706 |  | 5809 | 174090 | SH |  | SOLE | 0 | 0 | 0 | 174090 |
| FORTUNE BRANDS I | COM | 34964C106 |  | 5780 | 108269 | SH |  | SOLE | 0 | 0 | 0 | 108269 |
| COMCAST CORP-A | COM | 20030N101 |  | 5724 | 182161 | SH |  | SOLE | 0 | 0 | 0 | 182161 |
| ACCENTURE PLC-A | COM | G1151C101 |  | 5531 | 22431 | SH |  | SOLE | 0 | 0 | 0 | 22431 |
| INSIGHT ENTERPRI | COM | 45765U103 |  | 5217 | 46001 | SH |  | SOLE | 0 | 0 | 0 | 46001 |
| Vanguard ETF/USA | ETP | 921946406 |  | 4910 | 34835 | SH |  | SOLE | 0 | 0 | 0 | 34835 |
| First Trust ETFs/USA | ETP | 33741X102 |  | 4880 | 128352 | SH |  | SOLE | 0 | 0 | 0 | 128352 |
| CROCS INC | COM | 227046109 |  | 4869 | 58277 | SH |  | SOLE | 0 | 0 | 0 | 58277 |
| GENERAL DYNAMICS | COM | 369550108 |  | 4833 | 14172 | SH |  | SOLE | 0 | 0 | 0 | 14172 |
| State Street ETF/USA | ETP | 78463X855 |  | 4746 | 68192 | SH |  | SOLE | 0 | 0 | 0 | 68192 |
| State Street ETF/USA | ETP | 78464A284 |  | 4717 | 189210 | SH |  | SOLE | 0 | 0 | 0 | 189210 |
| iShares ETFs/USA | ETP | 46435G268 |  | 4682 | 63506 | SH |  | SOLE | 0 | 0 | 0 | 63506 |
| ORACLE CORP | COM | 68389X105 |  | 4518 | 16064 | SH |  | SOLE | 0 | 0 | 0 | 16064 |
| State Street ETF/USA | ETP | 81369Y407 |  | 4507 | 18807 | SH |  | SOLE | 0 | 0 | 0 | 18807 |
| STRYKER CORP | COM | 863667101 |  | 4452 | 12043 | SH |  | SOLE | 0 | 0 | 0 | 12043 |
| NUCOR CORP | COM | 670346105 |  | 4451 | 32866 | SH |  | SOLE | 0 | 0 | 0 | 32866 |
| LAM RESEARCH | COM | 512807306 |  | 4242 | 31681 | SH |  | SOLE | 0 | 0 | 0 | 31681 |
| ONEOK INC | COM | 682680103 |  | 4115 | 56396 | SH |  | SOLE | 0 | 0 | 0 | 56396 |
| State Street ETF/USA | ETP | 81369Y308 |  | 4092 | 52219 | SH |  | SOLE | 0 | 0 | 0 | 52219 |
| ABBOTT LABS | COM | 002824100 |  | 3921 | 29275 | SH |  | SOLE | 0 | 0 | 0 | 29275 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 3587 | 16244 | SH |  | SOLE | 0 | 0 | 0 | 16244 |
| iShares ETFs/USA | ETP | 46429B697 |  | 3440 | 36162 | SH |  | SOLE | 0 | 0 | 0 | 36162 |
| MONDELEZ INTER-A | COM | 609207105 |  | 3423 | 54788 | SH |  | SOLE | 0 | 0 | 0 | 54788 |
| IBM | COM | 459200101 |  | 3410 | 12084 | SH |  | SOLE | 0 | 0 | 0 | 12084 |
| AON PLC-CLASS A | COM | G0403H108 |  | 3401 | 9537 | SH |  | SOLE | 0 | 0 | 0 | 9537 |
| PARKER HANNIFIN | COM | 701094104 |  | 3367 | 4442 | SH |  | SOLE | 0 | 0 | 0 | 4442 |
| Fidelity Covington Trust | ETP | 316092204 |  | 3320 | 32276 | SH |  | SOLE | 0 | 0 | 0 | 32276 |
| KLA CORP | COM | 482480100 |  | 3298 | 3058 | SH |  | SOLE | 0 | 0 | 0 | 3058 |
| GOLDMAN SACHS GP | COM | 38141G104 |  | 3286 | 4126 | SH |  | SOLE | 0 | 0 | 0 | 4126 |
| COCA-COLA CO/THE | COM | 191216100 |  | 3282 | 49484 | SH |  | SOLE | 0 | 0 | 0 | 49484 |
| iShares ETFs/USA | ETP | 464287754 |  | 3255 | 22312 | SH |  | SOLE | 0 | 0 | 0 | 22312 |
| State Street ETF/USA | ETP | 78468R721 |  | 3250 | 71328 | SH |  | SOLE | 0 | 0 | 0 | 71328 |
| NETFLIX INC | COM | 64110L106 |  | 3189 | 2660 | SH |  | SOLE | 0 | 0 | 0 | 2660 |
| AT INC | COM | 00206R102 |  | 3091 | 109457 | SH |  | SOLE | 0 | 0 | 0 | 109457 |
| ADV MICRO DEVICE | COM | 007903107 |  | 3032 | 18742 | SH |  | SOLE | 0 | 0 | 0 | 18742 |
| State Street ETF/USA | ETP | 81369Y704 |  | 3032 | 19660 | SH |  | SOLE | 0 | 0 | 0 | 19660 |
| MR COOPER GROUP | COM | 62482R107 |  | 2983 | 14151 | SH |  | SOLE | 0 | 0 | 0 | 14151 |
| State Street ETF/USA | ETP | 81369Y605 |  | 2957 | 54883 | SH |  | SOLE | 0 | 0 | 0 | 54883 |
| GENERAL ELECTRIC | COM | 369604301 |  | 2878 | 9567 | SH |  | SOLE | 0 | 0 | 0 | 9567 |
| JP Morgan ETFs/USA | ETP | 46641Q837 |  | 2854 | 56263 | SH |  | SOLE | 0 | 0 | 0 | 56263 |
| BOOKING HOLDINGS | COM | 09857L108 |  | 2783 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| KROGER CO | COM | 501044101 |  | 2691 | 39924 | SH |  | SOLE | 0 | 0 | 0 | 39924 |
| iShares ETFs/USA | ETP | 464287465 |  | 2660 | 28491 | SH |  | SOLE | 0 | 0 | 0 | 28491 |
| Fidelity Covington Trust | ETP | 316092600 |  | 2591 | 38748 | SH |  | SOLE | 0 | 0 | 0 | 38748 |
| Nushares ETF Trust | ETP | 67092P300 |  | 2573 | 58707 | SH |  | SOLE | 0 | 0 | 0 | 58707 |
| UNITEDHEALTH GRP | COM | 91324P102 |  | 2489 | 7209 | SH |  | SOLE | 0 | 0 | 0 | 7209 |
| State Street ETF/USA | ETP | 78464A722 |  | 2458 | 51274 | SH |  | SOLE | 0 | 0 | 0 | 51274 |
| SYSCO CORP | COM | 871829107 |  | 2447 | 29724 | SH |  | SOLE | 0 | 0 | 0 | 29724 |
| Schwab Strategic Trust | ETP | 808524102 |  | 2434 | 94687 | SH |  | SOLE | 0 | 0 | 0 | 94687 |
| iShares ETFs/USA | ETP | 464287788 |  | 2429 | 19178 | SH |  | SOLE | 0 | 0 | 0 | 19178 |
| SOUTHERN CO | COM | 842587107 |  | 2395 | 25270 | SH |  | SOLE | 0 | 0 | 0 | 25270 |
| EMERSON ELEC CO | COM | 291011104 |  | 2388 | 18206 | SH |  | SOLE | 0 | 0 | 0 | 18206 |
| Vanguard ETF/USA | ETP | 922042742 |  | 2336 | 16949 | SH |  | SOLE | 0 | 0 | 0 | 16949 |
| iShares ETFs/USA | ETP | 464287606 |  | 2332 | 24316 | SH |  | SOLE | 0 | 0 | 0 | 24316 |
| State Street ETF/USA | ETP | 81369Y886 |  | 2324 | 26651 | SH |  | SOLE | 0 | 0 | 0 | 26651 |
| CUMMINS INC | COM | 231021106 |  | 2289 | 5419 | SH |  | SOLE | 0 | 0 | 0 | 5419 |
| MEDPACE HOLDINGS | COM | 58506Q109 |  | 2284 | 4443 | SH |  | SOLE | 0 | 0 | 0 | 4443 |
| Vanguard ETF/USA | ETP | 92204A306 |  | 2255 | 17920 | SH |  | SOLE | 0 | 0 | 0 | 17920 |
| State Street ETF/USA | ETP | 78464A839 |  | 2237 | 26825 | SH |  | SOLE | 0 | 0 | 0 | 26825 |
| LINDE PLC | COM | G54950103 |  | 2226 | 4687 | SH |  | SOLE | 0 | 0 | 0 | 4687 |
| State Street ETF/USA | ETP | 81369Y100 |  | 2226 | 24834 | SH |  | SOLE | 0 | 0 | 0 | 24834 |
| ILLINOIS TOOL WO | COM | 452308109 |  | 2221 | 8518 | SH |  | SOLE | 0 | 0 | 0 | 8518 |
| QUALCOMM INC | COM | 747525103 |  | 2218 | 13335 | SH |  | SOLE | 0 | 0 | 0 | 13335 |
| CORNING INC | COM | 219350105 |  | 2201 | 26829 | SH |  | SOLE | 0 | 0 | 0 | 26829 |
| TD SYNNEX CORP | COM | 87162W100 |  | 2168 | 13239 | SH |  | SOLE | 0 | 0 | 0 | 13239 |
| Amplify Investments LLC/ETF | ETP | 032108607 |  | 2150 | 32064 | SH |  | SOLE | 0 | 0 | 0 | 32064 |
| MARATHON PETROLE | COM | 56585A102 |  | 2137 | 11088 | SH |  | SOLE | 0 | 0 | 0 | 11088 |
| Schwab Strategic Trust | ETP | 808524508 |  | 2127 | 71770 | SH |  | SOLE | 0 | 0 | 0 | 71770 |
| PERFORMANCE FOOD | COM | 71377A103 |  | 2079 | 19987 | SH |  | SOLE | 0 | 0 | 0 | 19987 |
| iShares ETFs/USA | ETP | 46435U549 |  | 1944 | 40478 | SH |  | SOLE | 0 | 0 | 0 | 40478 |
| NEXTERA ENERGY | COM | 65339F101 |  | 1938 | 25672 | SH |  | SOLE | 0 | 0 | 0 | 25672 |
| BROWN  BROWN | COM | 115236101 |  | 1914 | 20409 | SH |  | SOLE | 0 | 0 | 0 | 20409 |
| BANK OF AMERICA | COM | 060505104 |  | 1838 | 35631 | SH |  | SOLE | 0 | 0 | 0 | 35631 |
| HUNTINGTON INGAL | COM | 446413106 |  | 1831 | 6360 | SH |  | SOLE | 0 | 0 | 0 | 6360 |
| L3HARRIS TECHNOL | COM | 502431109 |  | 1824 | 5973 | SH |  | SOLE | 0 | 0 | 0 | 5973 |
| Invesco ETFs/USA | ETP | 46090E103 |  | 1814 | 3022 | SH |  | SOLE | 0 | 0 | 0 | 3022 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 1782 | 26573 | SH |  | SOLE | 0 | 0 | 0 | 26573 |
| JOHNSON CONTROLS | COM | G51502105 |  | 1779 | 16184 | SH |  | SOLE | 0 | 0 | 0 | 16184 |
| RBB ETFs/F/m Investments | ETP | 74933W452 |  | 1777 | 35530 | SH |  | SOLE | 0 | 0 | 0 | 35530 |
| AMPHENOL CORP-A | COM | 032095101 |  | 1767 | 14281 | SH |  | SOLE | 0 | 0 | 0 | 14281 |
| AMERICAN ELECTRI | COM | 025537101 |  | 1740 | 15471 | SH |  | SOLE | 0 | 0 | 0 | 15471 |
| iShares ETFs/USA | ETP | 464288570 |  | 1728 | 13722 | SH |  | SOLE | 0 | 0 | 0 | 13722 |
| State Street ETF/USA | ETP | 81369Y860 |  | 1715 | 40708 | SH |  | SOLE | 0 | 0 | 0 | 40708 |
| WELLS FARGO  CO | COM | 949746101 |  | 1712 | 20422 | SH |  | SOLE | 0 | 0 | 0 | 20422 |
| CACI INTL-A | COM | 127190304 |  | 1708 | 3424 | SH |  | SOLE | 0 | 0 | 0 | 3424 |
| Nushares ETF Trust | ETP | 67092P201 |  | 1699 | 17087 | SH |  | SOLE | 0 | 0 | 0 | 17087 |
| iShares ETFs/USA | ETP | 464287655 |  | 1695 | 7004 | SH |  | SOLE | 0 | 0 | 0 | 7004 |
| AMPHASTAR PHARMA | COM | 03209R103 |  | 1687 | 63316 | SH |  | SOLE | 0 | 0 | 0 | 63316 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 1686 | 5613 | SH |  | SOLE | 0 | 0 | 0 | 5613 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 1685 | 8763 | SH |  | SOLE | 0 | 0 | 0 | 8763 |
| iShares ETFs/USA | ETP | 464287721 |  | 1678 | 8570 | SH |  | SOLE | 0 | 0 | 0 | 8570 |
| VERIZON COMMUNIC | COM | 92343V104 |  | 1675 | 38108 | SH |  | SOLE | 0 | 0 | 0 | 38108 |
| Schwab Strategic Trust | ETP | 808524201 |  | 1670 | 63409 | SH |  | SOLE | 0 | 0 | 0 | 63409 |
| STEEL DYNAMICS | COM | 858119100 |  | 1661 | 11910 | SH |  | SOLE | 0 | 0 | 0 | 11910 |
| PHILIP MORRIS IN | COM | 718172109 |  | 1643 | 10131 | SH |  | SOLE | 0 | 0 | 0 | 10131 |
| WisdomTree ETFs/USA | ETP | 97717W315 |  | 1630 | 35443 | SH |  | SOLE | 0 | 0 | 0 | 35443 |
| NEXSTAR MEDIA | COM | 65336K103 |  | 1629 | 8239 | SH |  | SOLE | 0 | 0 | 0 | 8239 |
| GEN DIGITAL INC | COM | 668771108 |  | 1589 | 55971 | SH |  | SOLE | 0 | 0 | 0 | 55971 |
| BOEING CO/THE | COM | 097023105 |  | 1581 | 7324 | SH |  | SOLE | 0 | 0 | 0 | 7324 |
| EOG RESOURCES | COM | 26875P101 |  | 1546 | 13789 | SH |  | SOLE | 0 | 0 | 0 | 13789 |
| Vanguard ETF/USA | ETP | 921943858 |  | 1540 | 25694 | SH |  | SOLE | 0 | 0 | 0 | 25694 |
| BERKSHIRE HATH-A | COM | 084670108 |  | 1508 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DARDEN RESTAURAN | COM | 237194105 |  | 1508 | 7920 | SH |  | SOLE | 0 | 0 | 0 | 7920 |
| QUEST DIAGNOSTIC | COM | 74834L100 |  | 1506 | 7903 | SH |  | SOLE | 0 | 0 | 0 | 7903 |
| CITIGROUP INC | COM | 172967424 |  | 1504 | 14820 | SH |  | SOLE | 0 | 0 | 0 | 14820 |
| UBER TECHNOLOGIE | COM | 90353T100 |  | 1458 | 14885 | SH |  | SOLE | 0 | 0 | 0 | 14885 |
| State Street ETF/USA | ETP | 78468R663 |  | 1450 | 15801 | SH |  | SOLE | 0 | 0 | 0 | 15801 |
| ATMOS ENERGY | COM | 049560105 |  | 1435 | 8405 | SH |  | SOLE | 0 | 0 | 0 | 8405 |
| VULCAN MATERIALS | COM | 929160109 |  | 1428 | 4643 | SH |  | SOLE | 0 | 0 | 0 | 4643 |
| FEDEX CORP | COM | 31428X106 |  | 1423 | 6034 | SH |  | SOLE | 0 | 0 | 0 | 6034 |
| SYLVAMO CORP | COM | 871332102 |  | 1399 | 31628 | SH |  | SOLE | 0 | 0 | 0 | 31628 |
| Vanguard ETF/USA | ETP | 922908363 |  | 1375 | 2245 | SH |  | SOLE | 0 | 0 | 0 | 2245 |
| State Street ETF/USA | ETP | 78463V107 |  | 1375 | 3867 | SH |  | SOLE | 0 | 0 | 0 | 3867 |
| MICRON TECH | COM | 595112103 |  | 1358 | 8113 | SH |  | SOLE | 0 | 0 | 0 | 8113 |
| Fidelity Covington Trust | ETP | 316092873 |  | 1339 | 18872 | SH |  | SOLE | 0 | 0 | 0 | 18872 |
| First Trust ETFs/USA | ETP | 33734X143 |  | 1339 | 12208 | SH |  | SOLE | 0 | 0 | 0 | 12208 |
| iShares ETFs/USA | ETP | 464288562 |  | 1335 | 15716 | SH |  | SOLE | 0 | 0 | 0 | 15716 |
| State Street ETF/USA | ETP | 98149E303 |  | 1331 | 17411 | SH |  | SOLE | 0 | 0 | 0 | 17411 |
| MORGAN STANLEY | COM | 617446448 |  | 1328 | 8353 | SH |  | SOLE | 0 | 0 | 0 | 8353 |
| NOVARTIS AG-ADR | COM | 66987V109 |  | 1320 | 10296 | SH |  | SOLE | 0 | 0 | 0 | 10296 |
| GE VERNOVA INC | COM | 36828A101 |  | 1310 | 2130 | SH |  | SOLE | 0 | 0 | 0 | 2130 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1306 | 5287 | SH |  | SOLE | 0 | 0 | 0 | 5287 |
| EQUIFAX INC | COM | 294429105 |  | 1305 | 5087 | SH |  | SOLE | 0 | 0 | 0 | 5087 |
| iShares ETFs/USA | ETP | 464287101 |  | 1287 | 3867 | SH |  | SOLE | 0 | 0 | 0 | 3867 |
| First Trust ETFs/USA | ETP | 33734X176 |  | 1281 | 7627 | SH |  | SOLE | 0 | 0 | 0 | 7627 |
| DUPONT DE NEMOUR | COM | 26614N102 |  | 1280 | 16429 | SH |  | SOLE | 0 | 0 | 0 | 16429 |
| WALT DISNEY CO/T | COM | 254687106 |  | 1278 | 11163 | SH |  | SOLE | 0 | 0 | 0 | 11163 |
| BLOOM ENERGY C-A | COM | 093712107 |  | 1269 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| ANALOG DEVICES | COM | 032654105 |  | 1251 | 5094 | SH |  | SOLE | 0 | 0 | 0 | 5094 |
| State Street ETF/USA | ETP | 78464A870 |  | 1222 | 12200 | SH |  | SOLE | 0 | 0 | 0 | 12200 |
| State Street ETF/USA | ETP | 78468R853 |  | 1217 | 26271 | SH |  | SOLE | 0 | 0 | 0 | 26271 |
| HOWMET AEROSPACE | COM | 443201108 |  | 1211 | 6173 | SH |  | SOLE | 0 | 0 | 0 | 6173 |
| FIDELITY NATIONA | COM | 31620R303 |  | 1196 | 19766 | SH |  | SOLE | 0 | 0 | 0 | 19766 |
| Vanguard ETF/USA | ETP | 92204A504 |  | 1195 | 4604 | SH |  | SOLE | 0 | 0 | 0 | 4604 |
| SERVICENOW INC | COM | 81762P102 |  | 1183 | 1285 | SH |  | SOLE | 0 | 0 | 0 | 1285 |
| State Street ETF/USA | ETP | 78467V608 |  | 1173 | 28209 | SH |  | SOLE | 0 | 0 | 0 | 28209 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1172 | 10820 | SH |  | SOLE | 0 | 0 | 0 | 10820 |
| Dimensional ETF Trust | ETP | 25434V500 |  | 1171 | 17102 | SH |  | SOLE | 0 | 0 | 0 | 17102 |
| US BANCORP | COM | 902973304 |  | 1169 | 24188 | SH |  | SOLE | 0 | 0 | 0 | 24188 |
| Vanguard ETF/USA | ETP | 92204A876 |  | 1159 | 6120 | SH |  | SOLE | 0 | 0 | 0 | 6120 |
| ALLSTATE CORP | COM | 020002101 |  | 1151 | 5364 | SH |  | SOLE | 0 | 0 | 0 | 5364 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 1146 | 11246 | SH |  | SOLE | 0 | 0 | 0 | 11246 |
| Vanguard ETF/USA | ETP | 922042858 |  | 1146 | 21152 | SH |  | SOLE | 0 | 0 | 0 | 21152 |
| CBOE GLOBAL MARK | COM | 12503M108 |  | 1134 | 4623 | SH |  | SOLE | 0 | 0 | 0 | 4623 |
| PALO ALTO NETWOR | COM | 697435105 |  | 1132 | 5558 | SH |  | SOLE | 0 | 0 | 0 | 5558 |
| State Street ETF/USA | ETP | 78463X475 |  | 1130 | 15090 | SH |  | SOLE | 0 | 0 | 0 | 15090 |
| ARISTA NETWORKS | COM | 040413205 |  | 1128 | 7743 | SH |  | SOLE | 0 | 0 | 0 | 7743 |
| SHERWIN-WILLIAMS | COM | 824348106 |  | 1124 | 3247 | SH |  | SOLE | 0 | 0 | 0 | 3247 |
| iShares ETFs/USA | ETP | 464288158 |  | 1123 | 10521 | SH |  | SOLE | 0 | 0 | 0 | 10521 |
| Vanguard ETF/USA | ETP | 92204A884 |  | 1119 | 5959 | SH |  | SOLE | 0 | 0 | 0 | 5959 |
| STARBUCKS CORP | COM | 855244109 |  | 1111 | 13132 | SH |  | SOLE | 0 | 0 | 0 | 13132 |
| iShares ETFs/USA | ETP | 46434G103 |  | 1111 | 16847 | SH |  | SOLE | 0 | 0 | 0 | 16847 |
| STATE ST CORP | COM | 857477103 |  | 1109 | 9562 | SH |  | SOLE | 0 | 0 | 0 | 9562 |
| Legg Mason ETF Investment Trus | ETP | 52468L406 |  | 1101 | 26631 | SH |  | SOLE | 0 | 0 | 0 | 26631 |
| FORD MOTOR CO | COM | 345370860 |  | 1079 | 90250 | SH |  | SOLE | 0 | 0 | 0 | 90250 |
| DOLLAR GENERAL C | COM | 256677105 |  | 1076 | 10409 | SH |  | SOLE | 0 | 0 | 0 | 10409 |
| WW GRAINGER INC | COM | 384802104 |  | 1066 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 1118 |
| JACOBS SOLUTIONS | COM | 46982L108 |  | 1060 | 7073 | SH |  | SOLE | 0 | 0 | 0 | 7073 |
| MICROCHIP TECH | COM | 595017104 |  | 1047 | 16301 | SH |  | SOLE | 0 | 0 | 0 | 16301 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 1046 | 8454 | SH |  | SOLE | 0 | 0 | 0 | 8454 |
| MARRIOTT INTL-A | COM | 571903202 |  | 1037 | 3981 | SH |  | SOLE | 0 | 0 | 0 | 3981 |
| BANK NY MELLON | COM | 064058100 |  | 1009 | 9265 | SH |  | SOLE | 0 | 0 | 0 | 9265 |
| AUTOZONE INC | COM | 053332102 |  | 1000 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| EATON CORP PLC | COM | G29183103 |  | 997 | 2664 | SH |  | SOLE | 0 | 0 | 0 | 2664 |
| iShares ETFs/USA | ETP | 46435U366 |  | 991 | 27025 | SH |  | SOLE | 0 | 0 | 0 | 27025 |
| DOVER CORP | COM | 260003108 |  | 982 | 5886 | SH |  | SOLE | 0 | 0 | 0 | 5886 |
| INTUITIVE SURGIC | COM | 46120E602 |  | 966 | 2160 | SH |  | SOLE | 0 | 0 | 0 | 2160 |
| State Street ETF/USA | ETP | 78464A359 |  | 961 | 10624 | SH |  | SOLE | 0 | 0 | 0 | 10624 |
| SYNOPSYS INC | COM | 871607107 |  | 944 | 1913 | SH |  | SOLE | 0 | 0 | 0 | 1913 |
| ROPER TECHNOLOGI | COM | 776696106 |  | 935 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| FASTENAL CO | COM | 311900104 |  | 927 | 18895 | SH |  | SOLE | 0 | 0 | 0 | 18895 |
| First Trust ETFs/USA | ETP | 33734H106 |  | 922 | 19940 | SH |  | SOLE | 0 | 0 | 0 | 19940 |
| BOYD GAMING CORP | COM | 103304101 |  | 922 | 10660 | SH |  | SOLE | 0 | 0 | 0 | 10660 |
| VALMONT INDS | COM | 920253101 |  | 920 | 2373 | SH |  | SOLE | 0 | 0 | 0 | 2373 |
| TARGA RESOURCES | COM | 87612G101 |  | 916 | 5469 | SH |  | SOLE | 0 | 0 | 0 | 5469 |
| CAPITAL ONE FINA | COM | 14040H105 |  | 916 | 4309 | SH |  | SOLE | 0 | 0 | 0 | 4309 |
| PFIZER INC | COM | 717081103 |  | 914 | 35873 | SH |  | SOLE | 0 | 0 | 0 | 35873 |
| TALEN ENERGY COR | COM | 87422Q109 |  | 909 | 2137 | SH |  | SOLE | 0 | 0 | 0 | 2137 |
| ProShares ETFs/USA | ETP | 74347G440 |  | 900 | 45732 | SH |  | SOLE | 0 | 0 | 0 | 45732 |
| iShares ETFs/USA | ETP | 464286392 |  | 888 | 4893 | SH |  | SOLE | 0 | 0 | 0 | 4893 |
| BOSTON SCIENTIFC | COM | 101137107 |  | 886 | 9079 | SH |  | SOLE | 0 | 0 | 0 | 9079 |
| iShares ETFs/USA | ETP | 46435G243 |  | 880 | 34762 | SH |  | SOLE | 0 | 0 | 0 | 34762 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 879 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| Franklin LibertyShares ETFs/US | ETP | 35473P108 |  | 872 | 23370 | SH |  | SOLE | 0 | 0 | 0 | 23370 |
| PRUDENTL FINL | COM | 744320102 |  | 867 | 8360 | SH |  | SOLE | 0 | 0 | 0 | 8360 |
| Vanguard ETF/USA | ETP | 921908844 |  | 866 | 4013 | SH |  | SOLE | 0 | 0 | 0 | 4013 |
| CSX CORP | COM | 126408103 |  | 853 | 24026 | SH |  | SOLE | 0 | 0 | 0 | 24026 |
| SERVICE CORP INT | COM | 817565104 |  | 845 | 10153 | SH |  | SOLE | 0 | 0 | 0 | 10153 |
| BLACKROCK INC | COM | 09290D101 |  | 841 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| KIMBERLY-CLARK | COM | 494368103 |  | 837 | 6735 | SH |  | SOLE | 0 | 0 | 0 | 6735 |
| VALERO ENERGY | COM | 91913Y100 |  | 832 | 4888 | SH |  | SOLE | 0 | 0 | 0 | 4888 |
| KINDER MORGAN IN | COM | 49456B101 |  | 822 | 29041 | SH |  | SOLE | 0 | 0 | 0 | 29041 |
| iShares ETFs/USA | ETP | 464287150 |  | 812 | 5577 | SH |  | SOLE | 0 | 0 | 0 | 5577 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 806 | 2492 | SH |  | SOLE | 0 | 0 | 0 | 2492 |
| NOV INC | COM | 62955J103 |  | 804 | 60699 | SH |  | SOLE | 0 | 0 | 0 | 60699 |
| TAPESTRY INC | COM | 876030107 |  | 804 | 7101 | SH |  | SOLE | 0 | 0 | 0 | 7101 |
| GLACIER BANCORP | COM | 37637Q105 |  | 795 | 16325 | SH |  | SOLE | 0 | 0 | 0 | 16325 |
| iShares ETFs/USA | ETP | 46435U556 |  | 787 | 17186 | SH |  | SOLE | 0 | 0 | 0 | 17186 |
| First Trust ETFs/USA | ETP | 33734X846 |  | 781 | 10270 | SH |  | SOLE | 0 | 0 | 0 | 10270 |
| Invesco ETFs/USA | ETP | 46138E537 |  | 781 | 33807 | SH |  | SOLE | 0 | 0 | 0 | 33807 |
| First Trust ETFs/USA | ETP | 33734X135 |  | 780 | 13139 | SH |  | SOLE | 0 | 0 | 0 | 13139 |
| CARRIER GLOB | COM | 14448C104 |  | 769 | 12882 | SH |  | SOLE | 0 | 0 | 0 | 12882 |
| AMDOCS LTD | COM | G02602103 |  | 767 | 9344 | SH |  | SOLE | 0 | 0 | 0 | 9344 |
| TEXAS INSTRUMENT | COM | 882508104 |  | 760 | 4134 | SH |  | SOLE | 0 | 0 | 0 | 4134 |
| INTEL CORP | COM | 458140100 |  | 752 | 22426 | SH |  | SOLE | 0 | 0 | 0 | 22426 |
| TE CONNECTIVITY | COM | G87052109 |  | 749 | 3411 | SH |  | SOLE | 0 | 0 | 0 | 3411 |
| CORTEVA INC | COM | 22052L104 |  | 748 | 11062 | SH |  | SOLE | 0 | 0 | 0 | 11062 |
| 3M CO | COM | 88579Y101 |  | 744 | 4797 | SH |  | SOLE | 0 | 0 | 0 | 4797 |
| iShares ETFs/USA | ETP | 46434G822 |  | 743 | 9267 | SH |  | SOLE | 0 | 0 | 0 | 9267 |
| TRANE TECHNOLOGI | COM | G8994E103 |  | 735 | 1741 | SH |  | SOLE | 0 | 0 | 0 | 1741 |
| State Street ETF/USA | ETP | 78463X541 |  | 733 | 12373 | SH |  | SOLE | 0 | 0 | 0 | 12373 |
| HILTON WORLDWIDE | COM | 43300A203 |  | 719 | 2773 | SH |  | SOLE | 0 | 0 | 0 | 2773 |
| REPUBLIC SVCS | COM | 760759100 |  | 710 | 3096 | SH |  | SOLE | 0 | 0 | 0 | 3096 |
| VERTEX PHARM | COM | 92532F100 |  | 707 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| CONSTELLATION EN | COM | 21037T109 |  | 705 | 2142 | SH |  | SOLE | 0 | 0 | 0 | 2142 |
| First Trust ETFs/USA | ETP | 33738R118 |  | 703 | 7128 | SH |  | SOLE | 0 | 0 | 0 | 7128 |
| INTERCONT EXCH I | COM | 45866F104 |  | 695 | 4123 | SH |  | SOLE | 0 | 0 | 0 | 4123 |
| Nushares ETF Trust | ETP | 67092P805 |  | 693 | 18424 | SH |  | SOLE | 0 | 0 | 0 | 18424 |
| First Trust ETFs/USA | ETP | 337345102 |  | 689 | 3003 | SH |  | SOLE | 0 | 0 | 0 | 3003 |
| XYLEM INC | COM | 98419M100 |  | 689 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| PPL CORP | COM | 69351T106 |  | 688 | 18509 | SH |  | SOLE | 0 | 0 | 0 | 18509 |
| WESTERN DIGITAL | COM | 958102105 |  | 687 | 5721 | SH |  | SOLE | 0 | 0 | 0 | 5721 |
| DTE ENERGY CO | COM | 233331107 |  | 679 | 4799 | SH |  | SOLE | 0 | 0 | 0 | 4799 |
| O'REILLY AUTOMOT | COM | 67103H107 |  | 677 | 6283 | SH |  | SOLE | 0 | 0 | 0 | 6283 |
| CHARLES RIVER LA | COM | 159864107 |  | 677 | 4324 | SH |  | SOLE | 0 | 0 | 0 | 4324 |
| DR HORTON INC | COM | 23331A109 |  | 676 | 3987 | SH |  | SOLE | 0 | 0 | 0 | 3987 |
| WYNDHAM HOTELS | COM | 98311A105 |  | 674 | 8434 | SH |  | SOLE | 0 | 0 | 0 | 8434 |
| CME GROUP INC | COM | 12572Q105 |  | 669 | 2476 | SH |  | SOLE | 0 | 0 | 0 | 2476 |
| DIAMONDBACK ENER | COM | 25278X109 |  | 668 | 4667 | SH |  | SOLE | 0 | 0 | 0 | 4667 |
| JABIL INC | COM | 466313103 |  | 660 | 3041 | SH |  | SOLE | 0 | 0 | 0 | 3041 |
| AMERICAN WATER W | COM | 030420103 |  | 658 | 4730 | SH |  | SOLE | 0 | 0 | 0 | 4730 |
| BLACKSTONE INC | COM | 09260D107 |  | 647 | 3789 | SH |  | SOLE | 0 | 0 | 0 | 3789 |
| REVVITY INC | COM | 714046109 |  | 646 | 7368 | SH |  | SOLE | 0 | 0 | 0 | 7368 |
| State Street ETF/USA | ETP | 78467Y107 |  | 641 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| CADENCE DESIGN | COM | 127387108 |  | 641 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 1825 |
| WARNER BROS DISC | COM | 934423104 |  | 641 | 32813 | SH |  | SOLE | 0 | 0 | 0 | 32813 |
| DOMINION ENERGY | COM | 25746U109 |  | 640 | 10465 | SH |  | SOLE | 0 | 0 | 0 | 10465 |
| GENUINE PARTS CO | COM | 372460105 |  | 634 | 4577 | SH |  | SOLE | 0 | 0 | 0 | 4577 |
| FORTINET INC | COM | 34959E109 |  | 626 | 7443 | SH |  | SOLE | 0 | 0 | 0 | 7443 |
| WILLIAMS-SONOMA | COM | 969904101 |  | 625 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| PAYCHEX INC | COM | 704326107 |  | 622 | 4909 | SH |  | SOLE | 0 | 0 | 0 | 4909 |
| GENERAL MOTORS C | COM | 37045V100 |  | 619 | 10151 | SH |  | SOLE | 0 | 0 | 0 | 10151 |
| iShares ETFs/USA | ETP | 46434V381 |  | 613 | 8517 | SH |  | SOLE | 0 | 0 | 0 | 8517 |
| NXP SEMICONDUCTO | COM | N6596X109 |  | 612 | 2687 | SH |  | SOLE | 0 | 0 | 0 | 2687 |
| WILLIAMS COS INC | COM | 969457100 |  | 606 | 9564 | SH |  | SOLE | 0 | 0 | 0 | 9564 |
| First Trust/Closed-End Funds/U | ETP | 33733U108 |  | 604 | 60402 | SH |  | SOLE | 0 | 0 | 0 | 60402 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 602 | 2084 | SH |  | SOLE | 0 | 0 | 0 | 2084 |
| REALTY INCOME CORP | REIT | 756109104 |  | 601 | 9885 | SH |  | SOLE | 0 | 0 | 0 | 9885 |
| MOTOROLA SOLUTIO | COM | 620076307 |  | 600 | 1313 | SH |  | SOLE | 0 | 0 | 0 | 1313 |
| Nushares ETF Trust | ETP | 67092P607 |  | 600 | 13607 | SH |  | SOLE | 0 | 0 | 0 | 13607 |
| Global X ETFs/USA | ETP | 37954Y624 |  | 599 | 21178 | SH |  | SOLE | 0 | 0 | 0 | 21178 |
| OMNICOM GROUP | COM | 681919106 |  | 596 | 7314 | SH |  | SOLE | 0 | 0 | 0 | 7314 |
| FAIR ISAAC CORP | COM | 303250104 |  | 594 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| PALANTIR TECHN-A | COM | 69608A108 |  | 584 | 3202 | SH |  | SOLE | 0 | 0 | 0 | 3202 |
| TRIMBLE INC | COM | 896239100 |  | 584 | 7148 | SH |  | SOLE | 0 | 0 | 0 | 7148 |
| AFLAC INC | COM | 001055102 |  | 583 | 5216 | SH |  | SOLE | 0 | 0 | 0 | 5216 |
| WELLTOWER INC | REIT | 95040Q104 |  | 582 | 3268 | SH |  | SOLE | 0 | 0 | 0 | 3268 |
| MOODY'S CORP | COM | 615369105 |  | 582 | 1221 | SH |  | SOLE | 0 | 0 | 0 | 1221 |
| HERSHEY CO/THE | COM | 427866108 |  | 581 | 3105 | SH |  | SOLE | 0 | 0 | 0 | 3105 |
| PNC FINANCIAL SE | COM | 693475105 |  | 580 | 2884 | SH |  | SOLE | 0 | 0 | 0 | 2884 |
| ESSENTIAL UTILIT | COM | 29670G102 |  | 577 | 14462 | SH |  | SOLE | 0 | 0 | 0 | 14462 |
| State Street ETF/USA | ETP | 78464A698 |  | 577 | 9114 | SH |  | SOLE | 0 | 0 | 0 | 9114 |
| VIPER ENERGY INC | COM | 927959106 |  | 577 | 15084 | SH |  | SOLE | 0 | 0 | 0 | 15084 |
| UNITED RENTALS | COM | 911363109 |  | 574 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| iShares ETFs/USA | ETP | 464288687 |  | 571 | 18071 | SH |  | SOLE | 0 | 0 | 0 | 18071 |
| SKYWORKS SOLUTIO | COM | 83088M102 |  | 571 | 7412 | SH |  | SOLE | 0 | 0 | 0 | 7412 |
| PHILLIPS 66 | COM | 718546104 |  | 570 | 4192 | SH |  | SOLE | 0 | 0 | 0 | 4192 |
| ECOLAB INC | COM | 278865100 |  | 570 | 2081 | SH |  | SOLE | 0 | 0 | 0 | 2081 |
| XCEL ENERGY INC | COM | 98389B100 |  | 562 | 6969 | SH |  | SOLE | 0 | 0 | 0 | 6969 |
| TRUIST FINANCIAL | COM | 89832Q109 |  | 561 | 12277 | SH |  | SOLE | 0 | 0 | 0 | 12277 |
| DOMINO'S PIZZA | COM | 25754A201 |  | 561 | 1299 | SH |  | SOLE | 0 | 0 | 0 | 1299 |
| FREEPORT-MCMORAN | COM | 35671D857 |  | 558 | 14235 | SH |  | SOLE | 0 | 0 | 0 | 14235 |
| NEWMONT CORP | COM | 651639106 |  | 558 | 6620 | SH |  | SOLE | 0 | 0 | 0 | 6620 |
| Invesco ETFs/USA | ETP | 46137V548 |  | 555 | 26117 | SH |  | SOLE | 0 | 0 | 0 | 26117 |
| ARTHUR J GALLAGH | COM | 363576109 |  | 552 | 1782 | SH |  | SOLE | 0 | 0 | 0 | 1782 |
| BEST BUY CO INC | COM | 086516101 |  | 551 | 7293 | SH |  | SOLE | 0 | 0 | 0 | 7293 |
| GRAB HOLDINGS LT | COM | G4124C109 |  | 542 | 89995 | SH |  | SOLE | 0 | 0 | 0 | 89995 |
| ELECTRONIC ARTS | COM | 285512109 |  | 537 | 2663 | SH |  | SOLE | 0 | 0 | 0 | 2663 |
| PPG INDS INC | COM | 693506107 |  | 537 | 5105 | SH |  | SOLE | 0 | 0 | 0 | 5105 |
| COPART INC | COM | 217204106 |  | 530 | 11783 | SH |  | SOLE | 0 | 0 | 0 | 11783 |
| OTIS WORLDWI | COM | 68902V107 |  | 526 | 5753 | SH |  | SOLE | 0 | 0 | 0 | 5753 |
| LIVE NATION ENTE | COM | 538034109 |  | 526 | 3217 | SH |  | SOLE | 0 | 0 | 0 | 3217 |
| SAP SE-SPONS ADR | COM | 803054204 |  | 524 | 1961 | SH |  | SOLE | 0 | 0 | 0 | 1961 |
| Invesco ETFs/USA | ETP | 46138E354 |  | 523 | 7115 | SH |  | SOLE | 0 | 0 | 0 | 7115 |
| WisdomTree ETFs/USA | ETP | 97717W604 |  | 521 | 15480 | SH |  | SOLE | 0 | 0 | 0 | 15480 |
| WP CAREY INC | REIT | 92936U109 |  | 521 | 7711 | SH |  | SOLE | 0 | 0 | 0 | 7711 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 517 | 6365 | SH |  | SOLE | 0 | 0 | 0 | 6365 |
| iShares ETFs/USA | ETP | 464286806 |  | 515 | 12389 | SH |  | SOLE | 0 | 0 | 0 | 12389 |
| SEAGATE TECHNOLO | COM | G7997R103 |  | 515 | 2181 | SH |  | SOLE | 0 | 0 | 0 | 2181 |
| FIRST SOLAR INC | COM | 336433107 |  | 515 | 2334 | SH |  | SOLE | 0 | 0 | 0 | 2334 |
| MASCO CORP | COM | 574599106 |  | 512 | 7279 | SH |  | SOLE | 0 | 0 | 0 | 7279 |
| AIR PRODS  CHEM | COM | 009158106 |  | 512 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 1876 |
| MARTIN MAR MTLS | COM | 573284106 |  | 511 | 811 | SH |  | SOLE | 0 | 0 | 0 | 811 |
| iShares ETFs/USA | ETP | 464289867 |  | 509 | 7911 | SH |  | SOLE | 0 | 0 | 0 | 7911 |
| OCCIDENTAL PETE | COM | 674599105 |  | 507 | 10720 | SH |  | SOLE | 0 | 0 | 0 | 10720 |
| AMERICAN INTERNA | COM | 026874784 |  | 502 | 6395 | SH |  | SOLE | 0 | 0 | 0 | 6395 |
| Franklin LibertyShares ETFs/US | ETP | 35473P678 |  | 501 | 15499 | SH |  | SOLE | 0 | 0 | 0 | 15499 |
| DELTA AIR LI | COM | 247361702 |  | 494 | 8707 | SH |  | SOLE | 0 | 0 | 0 | 8707 |
| PROLOGIS INC | REIT | 74340W103 |  | 494 | 4312 | SH |  | SOLE | 0 | 0 | 0 | 4312 |
| iShares ETFs/USA | ETP | 464285204 |  | 493 | 6773 | SH |  | SOLE | 0 | 0 | 0 | 6773 |
| First Trust ETFs/USA | ETP | 33734X150 |  | 492 | 6302 | SH |  | SOLE | 0 | 0 | 0 | 6302 |
| HEWLETT PACKA | COM | 42824C109 |  | 491 | 19980 | SH |  | SOLE | 0 | 0 | 0 | 19980 |
| EBAY INC | COM | 278642103 |  | 487 | 5360 | SH |  | SOLE | 0 | 0 | 0 | 5360 |
| State Street ETF/USA | ETP | 78464A102 |  | 482 | 1771 | SH |  | SOLE | 0 | 0 | 0 | 1771 |
| RESMED INC | COM | 761152107 |  | 481 | 1757 | SH |  | SOLE | 0 | 0 | 0 | 1757 |
| State Street ETF/USA | ETP | 78468R788 |  | 478 | 10866 | SH |  | SOLE | 0 | 0 | 0 | 10866 |
| iShares ETFs/USA | ETP | 46435G425 |  | 476 | 3270 | SH |  | SOLE | 0 | 0 | 0 | 3270 |
| iShares ETFs/USA | ETP | 46428Q109 |  | 475 | 11208 | SH |  | SOLE | 0 | 0 | 0 | 11208 |
| TERADYNE INC | COM | 880770102 |  | 474 | 3441 | SH |  | SOLE | 0 | 0 | 0 | 3441 |
| PACCAR INC | COM | 693718108 |  | 473 | 4808 | SH |  | SOLE | 0 | 0 | 0 | 4808 |
| First Trust ETFs/USA | ETP | 33734X119 |  | 473 | 7541 | SH |  | SOLE | 0 | 0 | 0 | 7541 |
| Global X ETFs/USA | ETP | 37954Y632 |  | 472 | 9552 | SH |  | SOLE | 0 | 0 | 0 | 9552 |
| AUTODESK INC | COM | 052769106 |  | 469 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 1477 |
| TOPBUILD COR | COM | 89055F103 |  | 466 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 1191 |
| VISTRA CORP | COM | 92840M102 |  | 464 | 2370 | SH |  | SOLE | 0 | 0 | 0 | 2370 |
| AMER FINL GROUP | COM | 025932104 |  | 463 | 3176 | SH |  | SOLE | 0 | 0 | 0 | 3176 |
| ROSS STORES INC | COM | 778296103 |  | 463 | 3036 | SH |  | SOLE | 0 | 0 | 0 | 3036 |
| MONSTER BEVERAGE | COM | 61174X109 |  | 457 | 6793 | SH |  | SOLE | 0 | 0 | 0 | 6793 |
| CLOROX CO | COM | 189054109 |  | 453 | 3676 | SH |  | SOLE | 0 | 0 | 0 | 3676 |
| CARNIVAL CORP | COM | 143658300 |  | 452 | 15635 | SH |  | SOLE | 0 | 0 | 0 | 15635 |
| iShares ETFs/USA | ETP | 464286749 |  | 449 | 8136 | SH |  | SOLE | 0 | 0 | 0 | 8136 |
| CARLISLE COS INC | COM | 142339100 |  | 449 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| YUM! BRANDS INC | COM | 988498101 |  | 449 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 2951 |
| First Trust ETFs/USA | ETP | 33733E302 |  | 448 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| GARMIN LTD | COM | H2906T109 |  | 444 | 1803 | SH |  | SOLE | 0 | 0 | 0 | 1803 |
| State Street ETF/USA | ETP | 78464A797 |  | 443 | 7463 | SH |  | SOLE | 0 | 0 | 0 | 7463 |
| DONALDSON CO INC | COM | 257651109 |  | 441 | 5393 | SH |  | SOLE | 0 | 0 | 0 | 5393 |
| State Street ETF/USA | ETP | 81369Y209 |  | 439 | 3158 | SH |  | SOLE | 0 | 0 | 0 | 3158 |
| HARTFORD INSURAN | COM | 416515104 |  | 439 | 3289 | SH |  | SOLE | 0 | 0 | 0 | 3289 |
| KELLANOVA | COM | 487836108 |  | 438 | 5339 | SH |  | SOLE | 0 | 0 | 0 | 5339 |
| Vanguard ETF/USA | ETP | 92204A207 |  | 435 | 2034 | SH |  | SOLE | 0 | 0 | 0 | 2034 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 434 | 8800 | SH |  | SOLE | 0 | 0 | 0 | 8800 |
| Invesco ETFs/USA | ETP | 46137V373 |  | 433 | 14808 | SH |  | SOLE | 0 | 0 | 0 | 14808 |
| CINTAS CORP | COM | 172908105 |  | 430 | 2093 | SH |  | SOLE | 0 | 0 | 0 | 2093 |
| BAKER HUGHES CO | COM | 05722G100 |  | 429 | 8807 | SH |  | SOLE | 0 | 0 | 0 | 8807 |
| AGILENT TECH INC | COM | 00846U101 |  | 426 | 3322 | SH |  | SOLE | 0 | 0 | 0 | 3322 |
| SYNCHRONY FINANC | COM | 87165B103 |  | 425 | 5978 | SH |  | SOLE | 0 | 0 | 0 | 5978 |
| Vanguard ETF/USA | ETP | 92204A108 |  | 420 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| CROWDSTRIKE HO-A | COM | 22788C105 |  | 420 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| DT MIDSTREAM | COM | 23345M107 |  | 419 | 3705 | SH |  | SOLE | 0 | 0 | 0 | 3705 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 419 | 2422 | SH |  | SOLE | 0 | 0 | 0 | 2422 |
| SUPER MICRO COMP | COM | 86800U302 |  | 415 | 8659 | SH |  | SOLE | 0 | 0 | 0 | 8659 |
| FIFTH THIRD BANC | COM | 316773100 |  | 413 | 9278 | SH |  | SOLE | 0 | 0 | 0 | 9278 |
| HERCULES CAPITAL | COM | 427096508 |  | 413 | 21857 | SH |  | SOLE | 0 | 0 | 0 | 21857 |
| CARDINAL HEALTH | COM | 14149Y108 |  | 412 | 2627 | SH |  | SOLE | 0 | 0 | 0 | 2627 |
| REGIONS FINANCIA | COM | 7591EP100 |  | 408 | 15467 | SH |  | SOLE | 0 | 0 | 0 | 15467 |
| IDEXX LABS | COM | 45168D104 |  | 408 | 638 | SH |  | SOLE | 0 | 0 | 0 | 638 |
| POWELL INDS INC | COM | 739128106 |  | 406 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| CONS EDISON INC | COM | 209115104 |  | 405 | 4025 | SH |  | SOLE | 0 | 0 | 0 | 4025 |
| Vanguard ETF/USA | ETP | 921937819 |  | 403 | 5159 | SH |  | SOLE | 0 | 0 | 0 | 5159 |
| LAS VEGAS SANDS | COM | 517834107 |  | 403 | 7487 | SH |  | SOLE | 0 | 0 | 0 | 7487 |
| Pimco ETF Trust | ETP | 72201R833 |  | 400 | 3973 | SH |  | SOLE | 0 | 0 | 0 | 3973 |
| WORKDAY INC-A | COM | 98138H101 |  | 400 | 1660 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| FORMULA SYS-ADR | COM | 346414105 |  | 398 | 2838 | SH |  | SOLE | 0 | 0 | 0 | 2838 |
| WYNN RESORTS LTD | COM | 983134107 |  | 396 | 3090 | SH |  | SOLE | 0 | 0 | 0 | 3090 |
| PENTAIR PLC | COM | G7S00T104 |  | 395 | 3569 | SH |  | SOLE | 0 | 0 | 0 | 3569 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 394 | 11465 | SH |  | SOLE | 0 | 0 | 0 | 11465 |
| AMERIPRISE FINAN | COM | 03076C106 |  | 393 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| State Street ETF/USA | ETP | 78464A714 |  | 393 | 4559 | SH |  | SOLE | 0 | 0 | 0 | 4559 |
| TAKE-TWO INTERAC | COM | 874054109 |  | 392 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| BROADRIDGE FINL | COM | 11133T103 |  | 389 | 1633 | SH |  | SOLE | 0 | 0 | 0 | 1633 |
| State Street ETF/USA | ETP | 81369Y506 |  | 387 | 4328 | SH |  | SOLE | 0 | 0 | 0 | 4328 |
| LAKELAND FINL | COM | 511656100 |  | 385 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| VEEVA SYSTEMS-A | COM | 922475108 |  | 383 | 1287 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| Global X ETFs/USA | ETP | 37954Y855 |  | 383 | 6732 | SH |  | SOLE | 0 | 0 | 0 | 6732 |
| ARES CAPITAL COR | COM | 04010L103 |  | 380 | 18626 | SH |  | SOLE | 0 | 0 | 0 | 18626 |
| INVESCO LTD | COM | G491BT108 |  | 380 | 16552 | SH |  | SOLE | 0 | 0 | 0 | 16552 |
| ALPHATEC HOLDING | COM | 02081G201 |  | 379 | 26080 | SH |  | SOLE | 0 | 0 | 0 | 26080 |
| VERISIGN INC | COM | 92343E102 |  | 378 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| Invesco ETFs/USA | ETP | 46137V282 |  | 378 | 8477 | SH |  | SOLE | 0 | 0 | 0 | 8477 |
| APTIV PLC | COM | G3265R107 |  | 375 | 4349 | SH |  | SOLE | 0 | 0 | 0 | 4349 |
| iShares ETFs/USA | ETP | 46434G780 |  | 373 | 13170 | SH |  | SOLE | 0 | 0 | 0 | 13170 |
| DELL TECHN-C | COM | 24703L202 |  | 368 | 2599 | SH |  | SOLE | 0 | 0 | 0 | 2599 |
| UNITED AIRLINES | COM | 910047109 |  | 368 | 3815 | SH |  | SOLE | 0 | 0 | 0 | 3815 |
| LENNAR CORP-A | COM | 526057104 |  | 366 | 2907 | SH |  | SOLE | 0 | 0 | 0 | 2907 |
| iShares ETFs/USA | ETP | 464287432 |  | 365 | 4083 | SH |  | SOLE | 0 | 0 | 0 | 4083 |
| Cambria ETFs/USA | ETP | 132061201 |  | 365 | 5311 | SH |  | SOLE | 0 | 0 | 0 | 5311 |
| CINCINNATI FIN | COM | 172062101 |  | 362 | 2289 | SH |  | SOLE | 0 | 0 | 0 | 2289 |
| Vanguard ETF/USA | ETP | 92204A801 |  | 355 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| INCYTE CORP | COM | 45337C102 |  | 355 | 4182 | SH |  | SOLE | 0 | 0 | 0 | 4182 |
| HALLIBURTON CO | COM | 406216101 |  | 354 | 14410 | SH |  | SOLE | 0 | 0 | 0 | 14410 |
| iShares ETFs/USA | ETP | 464287192 |  | 354 | 4942 | SH |  | SOLE | 0 | 0 | 0 | 4942 |
| FIDELITY NATIONA | COM | 31620M106 |  | 352 | 5340 | SH |  | SOLE | 0 | 0 | 0 | 5340 |
| HF SINCLAIR CORP | COM | 403949100 |  | 352 | 6724 | SH |  | SOLE | 0 | 0 | 0 | 6724 |
| CITIZENS FINANCI | COM | 174610105 |  | 352 | 6613 | SH |  | SOLE | 0 | 0 | 0 | 6613 |
| AMETEK INC | COM | 031100100 |  | 351 | 1869 | SH |  | SOLE | 0 | 0 | 0 | 1869 |
| Vanguard ETF/USA | ETP | 92206C102 |  | 349 | 5926 | SH |  | SOLE | 0 | 0 | 0 | 5926 |
| HUNTINGTON BANC | COM | 446150104 |  | 349 | 20191 | SH |  | SOLE | 0 | 0 | 0 | 20191 |
| iShares ETFs/USA | ETP | 464288760 |  | 348 | 1664 | SH |  | SOLE | 0 | 0 | 0 | 1664 |
| iShares ETFs/USA | ETP | 46434V621 |  | 347 | 5103 | SH |  | SOLE | 0 | 0 | 0 | 5103 |
| iShares ETFs/USA | ETP | 464287556 |  | 346 | 2395 | SH |  | SOLE | 0 | 0 | 0 | 2395 |
| CHARTER COMMUN-A | COM | 16119P108 |  | 345 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 1254 |
| WILLIS TOWERS WA | COM | G96629103 |  | 344 | 997 | SH |  | SOLE | 0 | 0 | 0 | 997 |
| PULTEGROUP INC | COM | 745867101 |  | 341 | 2582 | SH |  | SOLE | 0 | 0 | 0 | 2582 |
| QUANTA SERVICES | COM | 74762E102 |  | 341 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| HASBRO INC | COM | 418056107 |  | 340 | 4481 | SH |  | SOLE | 0 | 0 | 0 | 4481 |
| RELIANCE INC | COM | 759509102 |  | 336 | 1197 | SH |  | SOLE | 0 | 0 | 0 | 1197 |
| NRG ENERGY | COM | 629377508 |  | 336 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| EDWARDS LIFE | COM | 28176E108 |  | 336 | 4320 | SH |  | SOLE | 0 | 0 | 0 | 4320 |
| TELEDYNE TECH | COM | 879360105 |  | 335 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| EQUINIX INC | REIT | 29444U700 |  | 335 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| CAN NATL RAILWAY | COM | 136375102 |  | 334 | 3546 | SH |  | SOLE | 0 | 0 | 0 | 3546 |
| RAYMOND JAMES | COM | 754730109 |  | 334 | 1936 | SH |  | SOLE | 0 | 0 | 0 | 1936 |
| ARK ETF Trust | ETP | 00214Q104 |  | 334 | 3865 | SH |  | SOLE | 0 | 0 | 0 | 3865 |
| Franklin LibertyShares ETFs/US | ETP | 35473P686 |  | 332 | 5657 | SH |  | SOLE | 0 | 0 | 0 | 5657 |
| INSULET CORP | COM | 45784P101 |  | 327 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| GE HEALTHCARE TE | COM | 36266G107 |  | 325 | 4324 | SH |  | SOLE | 0 | 0 | 0 | 4324 |
| BECTON DICKINSON | COM | 075887109 |  | 324 | 1731 | SH |  | SOLE | 0 | 0 | 0 | 1731 |
| WR BERKLEY CORP | COM | 084423102 |  | 324 | 4227 | SH |  | SOLE | 0 | 0 | 0 | 4227 |
| CENTENE CORP | COM | 15135B101 |  | 323 | 9056 | SH |  | SOLE | 0 | 0 | 0 | 9056 |
| iShares ETFs/USA | ETP | 464287663 |  | 323 | 3231 | SH |  | SOLE | 0 | 0 | 0 | 3231 |
| CBRE GROUP INC-A | COM | 12504L109 |  | 323 | 2047 | SH |  | SOLE | 0 | 0 | 0 | 2047 |
| APA CORP | COM | 03743Q108 |  | 321 | 13212 | SH |  | SOLE | 0 | 0 | 0 | 13212 |
| HEALTHCARE REALTY TRUST INC | REIT | 42226K105 |  | 321 | 17776 | SH |  | SOLE | 0 | 0 | 0 | 17776 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 320 | 1707 | SH |  | SOLE | 0 | 0 | 0 | 1707 |
| SOUTHWEST AIR | COM | 844741108 |  | 318 | 9952 | SH |  | SOLE | 0 | 0 | 0 | 9952 |
| M BANK CORP | COM | 55261F104 |  | 317 | 1603 | SH |  | SOLE | 0 | 0 | 0 | 1603 |
| KKR  CO INC | COM | 48251W104 |  | 315 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| NVENT ELECTRIC | COM | G6700G107 |  | 314 | 3184 | SH |  | SOLE | 0 | 0 | 0 | 3184 |
| WABTEC CORP | COM | 929740108 |  | 314 | 1564 | SH |  | SOLE | 0 | 0 | 0 | 1564 |
| CHENIERE ENERGY | COM | 16411R208 |  | 312 | 1329 | SH |  | SOLE | 0 | 0 | 0 | 1329 |
| iShares ETFs/USA | ETP | 464287374 |  | 311 | 6341 | SH |  | SOLE | 0 | 0 | 0 | 6341 |
| KRAFT HEINZ CO/T | COM | 500754106 |  | 309 | 11881 | SH |  | SOLE | 0 | 0 | 0 | 11881 |
| DEVON ENERGY CO | COM | 25179M103 |  | 309 | 8806 | SH |  | SOLE | 0 | 0 | 0 | 8806 |
| CHIPOTLE MEXICAN | COM | 169656105 |  | 306 | 7801 | SH |  | SOLE | 0 | 0 | 0 | 7801 |
| VanEck ETFs/USA | ETP | 92189F684 |  | 304 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| ZEBRA TECH CORP | COM | 989207105 |  | 303 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| ARCH CAPITAL GRP | COM | G0450A105 |  | 302 | 3332 | SH |  | SOLE | 0 | 0 | 0 | 3332 |
| State Street ETF/USA | ETP | 78468R622 |  | 302 | 3078 | SH |  | SOLE | 0 | 0 | 0 | 3078 |
| State Street ETF/USA | ETP | 78464A805 |  | 300 | 3722 | SH |  | SOLE | 0 | 0 | 0 | 3722 |
| SEMPRA | COM | 816851109 |  | 300 | 3332 | SH |  | SOLE | 0 | 0 | 0 | 3332 |
| AKAMAI TECHNOLOG | COM | 00971T101 |  | 299 | 3952 | SH |  | SOLE | 0 | 0 | 0 | 3952 |
| INGERSOLL-RAND I | COM | 45687V106 |  | 299 | 3615 | SH |  | SOLE | 0 | 0 | 0 | 3615 |
| IQVIA HOLDINGS I | COM | 46266C105 |  | 298 | 1567 | SH |  | SOLE | 0 | 0 | 0 | 1567 |
| TAIWAN SEMIC-ADR | COM | 874039100 |  | 298 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| APPLIED INDU TEC | COM | 03820C105 |  | 295 | 1131 | SH |  | SOLE | 0 | 0 | 0 | 1131 |
| NASDAQ INC | COM | 631103108 |  | 295 | 3336 | SH |  | SOLE | 0 | 0 | 0 | 3336 |
| NORWEGIAN CRUISE | COM | G66721104 |  | 292 | 11866 | SH |  | SOLE | 0 | 0 | 0 | 11866 |
| ESTEE LAUDER | COM | 518439104 |  | 292 | 3310 | SH |  | SOLE | 0 | 0 | 0 | 3310 |
| FOX CORP - A | COM | 35137L105 |  | 291 | 4610 | SH |  | SOLE | 0 | 0 | 0 | 4610 |
| ALIBABA GRP-ADR | COM | 01609W102 |  | 291 | 1626 | SH |  | SOLE | 0 | 0 | 0 | 1626 |
| Vanguard ETF/USA | ETP | 92204A702 |  | 290 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| MSCI INC | COM | 55354G100 |  | 287 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| Vanguard ETF/USA | ETP | 922042775 |  | 286 | 4007 | SH |  | SOLE | 0 | 0 | 0 | 4007 |
| First Trust ETFs/USA | ETP | 33734G108 |  | 286 | 10161 | SH |  | SOLE | 0 | 0 | 0 | 10161 |
| T ROWE PRICE GRP | COM | 74144T108 |  | 285 | 2780 | SH |  | SOLE | 0 | 0 | 0 | 2780 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 285 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| LEIDOS HOLDINGS | COM | 525327102 |  | 284 | 1503 | SH |  | SOLE | 0 | 0 | 0 | 1503 |
| FIRSTENERGY CORP | COM | 337932107 |  | 283 | 6183 | SH |  | SOLE | 0 | 0 | 0 | 6183 |
| iShares ETFs/USA | ETP | 464288778 |  | 282 | 5375 | SH |  | SOLE | 0 | 0 | 0 | 5375 |
| TORONTO-DOM BANK | COM | 891160509 |  | 281 | 3512 | SH |  | SOLE | 0 | 0 | 0 | 3512 |
| LABCORP HOLDINGS | COM | 504922105 |  | 280 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| KEURIG DR PEPPER | COM | 49271V100 |  | 280 | 10966 | SH |  | SOLE | 0 | 0 | 0 | 10966 |
| ROCKWELL AUTOMAT | COM | 773903109 |  | 280 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| COMERICA INC | COM | 200340107 |  | 279 | 4068 | SH |  | SOLE | 0 | 0 | 0 | 4068 |
| VENTAS INC | REIT | 92276F100 |  | 279 | 3981 | SH |  | SOLE | 0 | 0 | 0 | 3981 |
| PUB SERV ENTERP | COM | 744573106 |  | 278 | 3336 | SH |  | SOLE | 0 | 0 | 0 | 3336 |
| ZOETIS INC | COM | 98978V103 |  | 277 | 1891 | SH |  | SOLE | 0 | 0 | 0 | 1891 |
| FIRST BUSEY CORP | COM | 319383204 |  | 275 | 11892 | SH |  | SOLE | 0 | 0 | 0 | 11892 |
| GENERAL MILLS IN | COM | 370334104 |  | 275 | 5454 | SH |  | SOLE | 0 | 0 | 0 | 5454 |
| EXELON CORP | COM | 30161N101 |  | 275 | 6103 | SH |  | SOLE | 0 | 0 | 0 | 6103 |
| COGNIZANT TECH-A | COM | 192446102 |  | 271 | 4044 | SH |  | SOLE | 0 | 0 | 0 | 4044 |
| RLI CORP | COM | 749607107 |  | 270 | 4147 | SH |  | SOLE | 0 | 0 | 0 | 4147 |
| Nushares ETF Trust | ETP | 67092P409 |  | 268 | 5511 | SH |  | SOLE | 0 | 0 | 0 | 5511 |
| MONOLITHIC POWER | COM | 609839105 |  | 268 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| INTERPUBLIC GRP | COM | 460690100 |  | 268 | 9593 | SH |  | SOLE | 0 | 0 | 0 | 9593 |
| VERISK ANALYTI | COM | 92345Y106 |  | 268 | 1064 | SH |  | SOLE | 0 | 0 | 0 | 1064 |
| HEICO CORP | COM | 422806109 |  | 267 | 828 | SH |  | SOLE | 0 | 0 | 0 | 828 |
| Nushares ETF Trust | ETP | 67092P508 |  | 267 | 6899 | SH |  | SOLE | 0 | 0 | 0 | 6899 |
| iShares ETFs/USA | ETP | 464287549 |  | 266 | 2115 | SH |  | SOLE | 0 | 0 | 0 | 2115 |
| Vanguard ETF/USA | ETP | 92206C706 |  | 264 | 4396 | SH |  | SOLE | 0 | 0 | 0 | 4396 |
| State Street ETF/USA | ETP | 78464A854 |  | 264 | 3366 | SH |  | SOLE | 0 | 0 | 0 | 3366 |
| BORGWARNER INC | COM | 099724106 |  | 263 | 5993 | SH |  | SOLE | 0 | 0 | 0 | 5993 |
| COSTAR GROUP INC | COM | 22160N109 |  | 261 | 3098 | SH |  | SOLE | 0 | 0 | 0 | 3098 |
| DAYFORCE INC | COM | 15677J108 |  | 261 | 3785 | SH |  | SOLE | 0 | 0 | 0 | 3785 |
| ROYAL BANK OF CA | COM | 780087102 |  | 260 | 1768 | SH |  | SOLE | 0 | 0 | 0 | 1768 |
| EQT CORP | COM | 26884L109 |  | 260 | 4771 | SH |  | SOLE | 0 | 0 | 0 | 4771 |
| HP INC | COM | 40434L105 |  | 259 | 9501 | SH |  | SOLE | 0 | 0 | 0 | 9501 |
| GLOBE LIFE INC | COM | 37959E102 |  | 258 | 1805 | SH |  | SOLE | 0 | 0 | 0 | 1805 |
| KEYCORP | COM | 493267108 |  | 257 | 13750 | SH |  | SOLE | 0 | 0 | 0 | 13750 |
| Invesco ETFs/USA | ETP | 46137V134 |  | 254 | 8787 | SH |  | SOLE | 0 | 0 | 0 | 8787 |
| EXPEDIA GROUP IN | COM | 30212P303 |  | 252 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 1181 |
| AIRBNB INC-A | COM | 009066101 |  | 250 | 2063 | SH |  | SOLE | 0 | 0 | 0 | 2063 |
| TRANSDIGM GROUP | COM | 893641100 |  | 250 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| DOLLAR TREE INC | COM | 256746108 |  | 250 | 2649 | SH |  | SOLE | 0 | 0 | 0 | 2649 |
| STERIS PLC | COM | G8473T100 |  | 248 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| WEST PHARMACEUT | COM | 955306105 |  | 246 | 939 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| State Street ETF/USA | ETP | 78464A532 |  | 246 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 2936 |
| MGM RESORTS INTE | COM | 552953101 |  | 246 | 7089 | SH |  | SOLE | 0 | 0 | 0 | 7089 |
| ENTERGY CORP | COM | 29364G103 |  | 245 | 2629 | SH |  | SOLE | 0 | 0 | 0 | 2629 |
| iShares ETFs/USA | ETP | 46434V274 |  | 244 | 6783 | SH |  | SOLE | 0 | 0 | 0 | 6783 |
| ENTEGRIS INC | COM | 29362U104 |  | 244 | 2634 | SH |  | SOLE | 0 | 0 | 0 | 2634 |
| HORMEL FOODS CRP | COM | 440452100 |  | 243 | 9810 | SH |  | SOLE | 0 | 0 | 0 | 9810 |
| State Street ETF/USA | ETP | 78463X889 |  | 242 | 5667 | SH |  | SOLE | 0 | 0 | 0 | 5667 |
| VICI PROPERTIES INC | REIT | 925652109 |  | 242 | 7430 | SH |  | SOLE | 0 | 0 | 0 | 7430 |
| First Trust ETFs/USA | ETP | 33734X101 |  | 242 | 3543 | SH |  | SOLE | 0 | 0 | 0 | 3543 |
| GLOBAL PAYMENTS | COM | 37940X102 |  | 239 | 2883 | SH |  | SOLE | 0 | 0 | 0 | 2883 |
| ARCHER-DANIELS | COM | 039483102 |  | 239 | 4008 | SH |  | SOLE | 0 | 0 | 0 | 4008 |
| iShares ETFs/USA | ETP | 464287713 |  | 238 | 7391 | SH |  | SOLE | 0 | 0 | 0 | 7391 |
| Dimensional ETF Trust | ETP | 25434V708 |  | 236 | 6125 | SH |  | SOLE | 0 | 0 | 0 | 6125 |
| RIOT PLATFORMS I | COM | 767292105 |  | 235 | 12363 | SH |  | SOLE | 0 | 0 | 0 | 12363 |
| QORVO INC | COM | 74736K101 |  | 235 | 2581 | SH |  | SOLE | 0 | 0 | 0 | 2581 |
| PARAMOUNT SKYDAN | COM | 69932A204 |  | 235 | 12402 | SH |  | SOLE | 0 | 0 | 0 | 12402 |
| PRINCIPAL FINL | COM | 74251V102 |  | 234 | 2818 | SH |  | SOLE | 0 | 0 | 0 | 2818 |
| COTERRA ENERGY I | COM | 127097103 |  | 233 | 9850 | SH |  | SOLE | 0 | 0 | 0 | 9850 |
| COINBASE GLOBA-A | COM | 19260Q107 |  | 233 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| HOLOGIC INC | COM | 436440101 |  | 233 | 3445 | SH |  | SOLE | 0 | 0 | 0 | 3445 |
| MOLINA HEALTHCAR | COM | 60855R100 |  | 231 | 1208 | SH |  | SOLE | 0 | 0 | 0 | 1208 |
| RALPH LAUREN COR | COM | 751212101 |  | 230 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |
| TYSON FOODS-A | COM | 902494103 |  | 229 | 4214 | SH |  | SOLE | 0 | 0 | 0 | 4214 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 229 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| INTL PAPER CO | COM | 460146103 |  | 228 | 4919 | SH |  | SOLE | 0 | 0 | 0 | 4919 |
| GENERAC HOLDINGS | COM | 368736104 |  | 227 | 1359 | SH |  | SOLE | 0 | 0 | 0 | 1359 |
| iShares ETFs/USA | ETP | 464287234 |  | 227 | 4258 | SH |  | SOLE | 0 | 0 | 0 | 4258 |
| ALLEGION PLC | COM | G0176J109 |  | 227 | 1278 | SH |  | SOLE | 0 | 0 | 0 | 1278 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 226 | 2345 | SH |  | SOLE | 0 | 0 | 0 | 2345 |
| GARTNER INC | COM | 366651107 |  | 225 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| KEYSIGHT TEC | COM | 49338L103 |  | 223 | 1277 | SH |  | SOLE | 0 | 0 | 0 | 1277 |
| MOHAWK INDS | COM | 608190104 |  | 223 | 1727 | SH |  | SOLE | 0 | 0 | 0 | 1727 |
| NETAPP INC | COM | 64110D104 |  | 222 | 1877 | SH |  | SOLE | 0 | 0 | 0 | 1877 |
| FRANKLIN ELEC CO | COM | 353514102 |  | 222 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 2330 |
| BADGER METER INC | COM | 056525108 |  | 222 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| TRACTOR SUPPLY | COM | 892356106 |  | 222 | 3895 | SH |  | SOLE | 0 | 0 | 0 | 3895 |
| SMITH (A.O.)CORP | COM | 831865209 |  | 221 | 3015 | SH |  | SOLE | 0 | 0 | 0 | 3015 |
| CENTERPOINT ENER | COM | 15189T107 |  | 221 | 5698 | SH |  | SOLE | 0 | 0 | 0 | 5698 |
| AMERICAN HEALTHCARE REIT INC | REIT | 398182303 |  | 221 | 5262 | SH |  | SOLE | 0 | 0 | 0 | 5262 |
| Schwab Strategic Trust | ETP | 808524797 |  | 220 | 8073 | SH |  | SOLE | 0 | 0 | 0 | 8073 |
| METTLER-TOLEDO | COM | 592688105 |  | 220 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| NISOURCE INC | COM | 65473P105 |  | 220 | 5070 | SH |  | SOLE | 0 | 0 | 0 | 5070 |
| CMS ENERGY CORP | COM | 125896100 |  | 219 | 2995 | SH |  | SOLE | 0 | 0 | 0 | 2995 |
| iShares ETFs/USA | ETP | 46432F339 |  | 219 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 1127 |
| NORDSON CORP | COM | 655663102 |  | 216 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| Amplify ETF Trust | ETP | 032108664 |  | 216 | 2483 | SH |  | SOLE | 0 | 0 | 0 | 2483 |
| AVALONBAY COMMUNITIES INC | REIT | 053484101 |  | 215 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| REGENERON PHARM | COM | 75886F107 |  | 214 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| iShares ETFs/USA | ETP | 464288794 |  | 214 | 1210 | SH |  | SOLE | 0 | 0 | 0 | 1210 |
| TEXTRON INC | COM | 883203101 |  | 214 | 2529 | SH |  | SOLE | 0 | 0 | 0 | 2529 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 212 | 3274 | SH |  | SOLE | 0 | 0 | 0 | 3274 |
| COUPANG INC | COM | 22266T109 |  | 210 | 6525 | SH |  | SOLE | 0 | 0 | 0 | 6525 |
| Vanguard ETF/USA | ETP | 921937835 |  | 210 | 2817 | SH |  | SOLE | 0 | 0 | 0 | 2817 |
| FIRST HORIZON CO | COM | 320517105 |  | 209 | 9243 | SH |  | SOLE | 0 | 0 | 0 | 9243 |
| First Trust ETFs/USA | ETP | 33733E500 |  | 209 | 4977 | SH |  | SOLE | 0 | 0 | 0 | 4977 |
| CAESARS ENTERTAI | COM | 12769G100 |  | 208 | 7710 | SH |  | SOLE | 0 | 0 | 0 | 7710 |
| EVERSOURCE ENERG | COM | 30040W108 |  | 208 | 2928 | SH |  | SOLE | 0 | 0 | 0 | 2928 |
| GALAXY DIGITAL I | COM | 36317J209 |  | 207 | 6134 | SH |  | SOLE | 0 | 0 | 0 | 6134 |
| ROBINHOOD MARK-A | COM | 770700102 |  | 207 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1444 |
| AXON ENTERPRISE | COM | 05464C101 |  | 207 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| DAVITA INC | COM | 23918K108 |  | 206 | 1554 | SH |  | SOLE | 0 | 0 | 0 | 1554 |
| WEC ENERGY GROUP | COM | 92939U106 |  | 206 | 1801 | SH |  | SOLE | 0 | 0 | 0 | 1801 |
| AMEREN CORP | COM | 023608102 |  | 206 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| VERALTO CORP | COM | 92338C103 |  | 204 | 1918 | SH |  | SOLE | 0 | 0 | 0 | 1918 |
| BIOGEN INC | COM | 09062X103 |  | 204 | 1453 | SH |  | SOLE | 0 | 0 | 0 | 1453 |
| NEWS CORP-CL A | COM | 65249B109 |  | 202 | 6582 | SH |  | SOLE | 0 | 0 | 0 | 6582 |
| WisdomTree ETFs/USA | ETP | 97717W844 |  | 202 | 4991 | SH |  | SOLE | 0 | 0 | 0 | 4991 |
| MUELLER INDS | COM | 624756102 |  | 201 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| First Trust ETFs/USA | ETP | 33733E203 |  | 200 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| STANLEY BLACK | COM | 854502101 |  | 200 | 2688 | SH |  | SOLE | 0 | 0 | 0 | 2688 |
| CORE SCIENTIFIC | COM | 21874A106 |  | 197 | 10969 | SH |  | SOLE | 0 | 0 | 0 | 10969 |
| SANMINA CORP | COM | 801056102 |  | 196 | 1707 | SH |  | SOLE | 0 | 0 | 0 | 1707 |
| UFP INDUSTRIES I | COM | 90278Q108 |  | 196 | 2093 | SH |  | SOLE | 0 | 0 | 0 | 2093 |
| AMENTUM HOLDINGS | COM | 023939101 |  | 193 | 8075 | SH |  | SOLE | 0 | 0 | 0 | 8075 |
| PACKAGING CORP | COM | 695156109 |  | 193 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| CF INDUSTRIES HO | COM | 125269100 |  | 193 | 2148 | SH |  | SOLE | 0 | 0 | 0 | 2148 |
| UNIVERSAL HLTH-B | COM | 913903100 |  | 192 | 939 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| EVERGY INC | COM | 30034W106 |  | 192 | 2520 | SH |  | SOLE | 0 | 0 | 0 | 2520 |
| ALBEMARLE CORP | COM | 012653101 |  | 189 | 2326 | SH |  | SOLE | 0 | 0 | 0 | 2326 |
| F5 INC | COM | 315616102 |  | 188 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| CLEANSPARK INC | COM | 18452B209 |  | 187 | 12883 | SH |  | SOLE | 0 | 0 | 0 | 12883 |
| BXP INC | REIT | 101121101 |  | 186 | 2506 | SH |  | SOLE | 0 | 0 | 0 | 2506 |
| Invesco ETFs/USA | ETP | 46138E123 |  | 186 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 1245 |
| PG CORP | COM | 69331C108 |  | 186 | 12311 | SH |  | SOLE | 0 | 0 | 0 | 12311 |
| Pimco ETF Trust | ETP | 72201R783 |  | 185 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 1937 |
| LOEWS CORP | COM | 540424108 |  | 185 | 1839 | SH |  | SOLE | 0 | 0 | 0 | 1839 |
| NORTHERN TRUST | COM | 665859104 |  | 185 | 1371 | SH |  | SOLE | 0 | 0 | 0 | 1371 |
| MODERNA INC | COM | 60770K107 |  | 184 | 7121 | SH |  | SOLE | 0 | 0 | 0 | 7121 |
| EDISON INTL | COM | 281020107 |  | 184 | 3323 | SH |  | SOLE | 0 | 0 | 0 | 3323 |
| THE CAMPBELL'S C | COM | 134429109 |  | 184 | 5814 | SH |  | SOLE | 0 | 0 | 0 | 5814 |
| ROLLINS INC | COM | 775711104 |  | 182 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| PAYCOM SOFTWARE | COM | 70432V102 |  | 181 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| FORTIVE CORP | COM | 34959J108 |  | 181 | 3693 | SH |  | SOLE | 0 | 0 | 0 | 3693 |
| First Trust ETFs/USA | ETP | 33734X200 |  | 181 | 6283 | SH |  | SOLE | 0 | 0 | 0 | 6283 |
| MOSAIC CO/THE | COM | 61945C103 |  | 180 | 5199 | SH |  | SOLE | 0 | 0 | 0 | 5199 |
| SEA LTD-ADR | COM | 81141R100 |  | 180 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| UNILEVER PLC-ADR | COM | 904767704 |  | 179 | 3028 | SH |  | SOLE | 0 | 0 | 0 | 3028 |
| COOPER COS INC | COM | 216648501 |  | 179 | 2617 | SH |  | SOLE | 0 | 0 | 0 | 2617 |
| State Street ETF/USA | ETP | 78464A607 |  | 179 | 1787 | SH |  | SOLE | 0 | 0 | 0 | 1787 |
| EVEREST GROUP LT | COM | G3223R108 |  | 179 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| Vanguard ETF/USA | ETP | 92206C847 |  | 179 | 3147 | SH |  | SOLE | 0 | 0 | 0 | 3147 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 177 | 3189 | SH |  | SOLE | 0 | 0 | 0 | 3189 |
| AMERICAN AIRLINE | COM | 02376R102 |  | 177 | 15758 | SH |  | SOLE | 0 | 0 | 0 | 15758 |
| CONAGRA BRANDS I | COM | 205887102 |  | 175 | 9583 | SH |  | SOLE | 0 | 0 | 0 | 9583 |
| DANAHER CORP | COM | 235851102 |  | 174 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| iShares ETFs/USA | ETP | 464287697 |  | 174 | 1570 | SH |  | SOLE | 0 | 0 | 0 | 1570 |
| SOLVENTUM | COM | 83444M101 |  | 174 | 2382 | SH |  | SOLE | 0 | 0 | 0 | 2382 |
| Nushares ETF Trust | ETP | 67092P888 |  | 173 | 4839 | SH |  | SOLE | 0 | 0 | 0 | 4839 |
| Invesco ETFs/USA | ETP | 46137V332 |  | 171 | 5828 | SH |  | SOLE | 0 | 0 | 0 | 5828 |
| ALLIANT ENERGY | COM | 018802108 |  | 171 | 2530 | SH |  | SOLE | 0 | 0 | 0 | 2530 |
| ASSURANT INC | COM | 04621X108 |  | 170 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| NEWS CORP-CL B | COM | 65249B208 |  | 168 | 4870 | SH |  | SOLE | 0 | 0 | 0 | 4870 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 168 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 168 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| Invesco ETFs/USA | ETP | 46137V381 |  | 167 | 2899 | SH |  | SOLE | 0 | 0 | 0 | 2899 |
| PTC INC | COM | 69370C100 |  | 166 | 818 | SH |  | SOLE | 0 | 0 | 0 | 818 |
| Goldman Sachs ETF Trust | ETP | 381430529 |  | 163 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| SBA COMMUNICATIONS CORP | REIT | 78410G104 |  | 162 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| Franklin LibertyShares ETFs/US | ETP | 35473P827 |  | 162 | 3575 | SH |  | SOLE | 0 | 0 | 0 | 3575 |
| EXPEDITORS INTL | COM | 302130109 |  | 162 | 1321 | SH |  | SOLE | 0 | 0 | 0 | 1321 |
| State Street ETF/USA | ETP | 78464A847 |  | 160 | 2790 | SH |  | SOLE | 0 | 0 | 0 | 2790 |
| TYLER TECHNOLOG | COM | 902252105 |  | 160 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| AES CORP | COM | 00130H105 |  | 159 | 12080 | SH |  | SOLE | 0 | 0 | 0 | 12080 |
| CALIFORNIA RESOU | COM | 13057Q305 |  | 159 | 2988 | SH |  | SOLE | 0 | 0 | 0 | 2988 |
| ERIE INDEMNITY-A | COM | 29530P102 |  | 158 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 156 | 9193 | SH |  | SOLE | 0 | 0 | 0 | 9193 |
| MARA HOLDINGS IN | COM | 565788106 |  | 156 | 8563 | SH |  | SOLE | 0 | 0 | 0 | 8563 |
| MCCORMICK-N/V | COM | 579780206 |  | 156 | 2336 | SH |  | SOLE | 0 | 0 | 0 | 2336 |
| BLOCK INC | COM | 852234103 |  | 156 | 2162 | SH |  | SOLE | 0 | 0 | 0 | 2162 |
| FOX CORP - B | COM | 35137L204 |  | 156 | 2715 | SH |  | SOLE | 0 | 0 | 0 | 2715 |
| BlackRock Funds/Closed-End/USA | ETP | 09254E103 |  | 155 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| ESSEX PROPERTY TRUST INC | REIT | 297178105 |  | 155 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| DIAGEO PLC-ADR | COM | 25243Q205 |  | 154 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| CADENCE BANK | COM | 12740C103 |  | 153 | 4066 | SH |  | SOLE | 0 | 0 | 0 | 4066 |
| State Street ETF/USA | ETP | 78468R606 |  | 151 | 6317 | SH |  | SOLE | 0 | 0 | 0 | 6317 |
| WisdomTree ETFs/USA | ETP | 97717W869 |  | 151 | 2139 | SH |  | SOLE | 0 | 0 | 0 | 2139 |
| First Trust ETFs/USA | ETP | 33738D309 |  | 149 | 3261 | SH |  | SOLE | 0 | 0 | 0 | 3261 |
| ZIMMER BIOMET HO | COM | 98956P102 |  | 149 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1514 |
| Vanguard ETF/USA | ETP | 921909768 |  | 148 | 2020 | SH |  | SOLE | 0 | 0 | 0 | 2020 |
| First Trust ETFs/USA | ETP | 33734X168 |  | 148 | 2404 | SH |  | SOLE | 0 | 0 | 0 | 2404 |
| HORIZON BANCORP | COM | 440407104 |  | 147 | 9185 | SH |  | SOLE | 0 | 0 | 0 | 9185 |
| MID-AMERICA APARTMENT COMM | REIT | 59522J103 |  | 146 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 146 | 7638 | SH |  | SOLE | 0 | 0 | 0 | 7638 |
| HUNT (JB) TRANS | COM | 445658107 |  | 144 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| CH ROBINSON | COM | 12541W209 |  | 142 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| ENPHASE ENERGY | COM | 29355A107 |  | 142 | 4024 | SH |  | SOLE | 0 | 0 | 0 | 4024 |
| iShares ETFs/USA | ETP | 46432F834 |  | 142 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 1719 |
| iShares ETFs/USA | ETP | 464287473 |  | 141 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| SHOPIFY INC - A | COM | 82509L107 |  | 140 | 939 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| CRH PLC | COM | G25508105 |  | 139 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| BANDWIDTH INC-A | COM | 05988J103 |  | 138 | 8267 | SH |  | SOLE | 0 | 0 | 0 | 8267 |
| CORPAY INC | COM | 219948106 |  | 136 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| Fidelity Covington Trust | ETP | 316092303 |  | 136 | 2722 | SH |  | SOLE | 0 | 0 | 0 | 2722 |
| Dimensional ETF Trust | ETP | 25434V724 |  | 133 | 2970 | SH |  | SOLE | 0 | 0 | 0 | 2970 |
| FEDERAL REALTY INVS TRUST | REIT | 313745101 |  | 133 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| iShares ETFs/USA | ETP | 46432F396 |  | 132 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| CHURCH  DWIGHT | COM | 171340102 |  | 132 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| REGENCY CENTERS CORP | REIT | 758849103 |  | 132 | 1809 | SH |  | SOLE | 0 | 0 | 0 | 1809 |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 |  | 131 | 1568 | SH |  | SOLE | 0 | 0 | 0 | 1568 |
| Dimensional ETF Trust | ETP | 25434V799 |  | 130 | 3979 | SH |  | SOLE | 0 | 0 | 0 | 3979 |
| Vanguard ETF/USA | ETP | 922042874 |  | 130 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1627 |
| BlackRock Funds/Closed-End/USA | ETP | 09254F100 |  | 130 | 11137 | SH |  | SOLE | 0 | 0 | 0 | 11137 |
| BP PLC-ADR | COM | 055622104 |  | 129 | 3745 | SH |  | SOLE | 0 | 0 | 0 | 3745 |
| MICROSTRATEGY | COM | 594972408 |  | 127 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| PINNACLE WEST | COM | 723484101 |  | 125 | 1396 | SH |  | SOLE | 0 | 0 | 0 | 1396 |
| DRAFTKINGS INC | COM | 26142V105 |  | 125 | 3341 | SH |  | SOLE | 0 | 0 | 0 | 3341 |
| BAIDU INC-SP ADR | COM | 056752108 |  | 124 | 942 | SH |  | SOLE | 0 | 0 | 0 | 942 |
| SMURFIT WESTROCK | COM | G8267P108 |  | 122 | 2859 | SH |  | SOLE | 0 | 0 | 0 | 2859 |
| SNAP-ON INC | COM | 833034101 |  | 121 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| CAMDEN PROPERTY TRUST | REIT | 133131102 |  | 121 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| ITT INC | COM | 45073V108 |  | 121 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| VIATRIS INC | COM | 92556V106 |  | 120 | 12146 | SH |  | SOLE | 0 | 0 | 0 | 12146 |
| Fidelity Covington Trust | ETP | 316092881 |  | 120 | 2292 | SH |  | SOLE | 0 | 0 | 0 | 2292 |
| DOW INC | COM | 260557103 |  | 119 | 5177 | SH |  | SOLE | 0 | 0 | 0 | 5177 |
| GODADDY INC-A | COM | 380237107 |  | 118 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| iShares ETFs/USA | ETP | 46432F859 |  | 117 | 2390 | SH |  | SOLE | 0 | 0 | 0 | 2390 |
| JM SMUCKER CO | COM | 832696405 |  | 116 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 1071 |
| BUILDERS FIRSTSO | COM | 12008R107 |  | 116 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| MILLER INDS/TENN | COM | 600551204 |  | 115 | 2840 | SH |  | SOLE | 0 | 0 | 0 | 2840 |
| SUN LIFE FINANCI | COM | 866796105 |  | 114 | 1899 | SH |  | SOLE | 0 | 0 | 0 | 1899 |
| POOL CORP | COM | 73278L105 |  | 113 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| ASML HOLDING-NY | COM | N07059210 |  | 113 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| iShares ETFs/USA | ETP | 464288307 |  | 112 | 1355 | SH |  | SOLE | 0 | 0 | 0 | 1355 |
| JP Morgan ETFs/USA | ETP | 46641Q670 |  | 110 | 2313 | SH |  | SOLE | 0 | 0 | 0 | 2313 |
| VanEck ETFs/USA | ETP | 92189F437 |  | 109 | 3680 | SH |  | SOLE | 0 | 0 | 0 | 3680 |
| CDW CORP/DE | COM | 12514G108 |  | 108 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| iShares ETFs/USA | ETP | 46438F101 |  | 104 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| MATCH GROUP INC | COM | 57667L107 |  | 104 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 2950 |
| WATERS CORP | COM | 941848103 |  | 104 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| CONSTELLATION-A | COM | 21036P108 |  | 103 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| MARVELL TECHNOLO | COM | 573874104 |  | 102 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| Calamos Funds/USA | ETP | 128117108 |  | 102 | 9421 | SH |  | SOLE | 0 | 0 | 0 | 9421 |
| HUBBELL INC | COM | 443510607 |  | 102 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| State Street ETF/USA | ETP | 78463X756 |  | 101 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| FTI CONSULTING | COM | 302941109 |  | 99 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| ZIONS BANCORP NA | COM | 989701107 |  | 99 | 1746 | SH |  | SOLE | 0 | 0 | 0 | 1746 |
| OLD DOMINION FRT | COM | 679580100 |  | 99 | 701 | SH |  | SOLE | 0 | 0 | 0 | 701 |
| SELECT MEDICAL | COM | 81619Q105 |  | 99 | 7675 | SH |  | SOLE | 0 | 0 | 0 | 7675 |
| FlexShares ETFs/USA | ETP | 33939L670 |  | 98 | 4348 | SH |  | SOLE | 0 | 0 | 0 | 4348 |
| PLUG POWER INC | COM | 72919P202 |  | 98 | 41961 | SH |  | SOLE | 0 | 0 | 0 | 41961 |
| BANK OF MONTREAL | COM | 063671101 |  | 97 | 743 | SH |  | SOLE | 0 | 0 | 0 | 743 |
| IDEX CORP | COM | 45167R104 |  | 97 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| HUMANA INC | COM | 444859102 |  | 96 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| Invesco ETFs/USA | ETP | 46137V738 |  | 95 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| SNOWFLAKE INC-A | COM | 833445109 |  | 95 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| iShares ETFs/USA | ETP | 46429B689 |  | 95 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 1118 |
| iShares ETFs/USA | ETP | 464287622 |  | 93 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| ARS PHARMACEUTIC | COM | 82835W108 |  | 92 | 9190 | SH |  | SOLE | 0 | 0 | 0 | 9190 |
| UIPATH INC -CL A | COM | 90364P105 |  | 92 | 6888 | SH |  | SOLE | 0 | 0 | 0 | 6888 |
| BALL CORP | COM | 058498106 |  | 92 | 1822 | SH |  | SOLE | 0 | 0 | 0 | 1822 |
| VISTEON CORP | COM | 92839U206 |  | 92 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| iShares ETFs/USA | ETP | 464288224 |  | 92 | 5915 | SH |  | SOLE | 0 | 0 | 0 | 5915 |
| OKTA INC | COM | 679295105 |  | 91 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| iShares ETFs/USA | ETP | 464287648 |  | 91 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| BlackRock Funds/Closed-End/USA | ETP | 09254J102 |  | 89 | 8014 | SH |  | SOLE | 0 | 0 | 0 | 8014 |
| QUAKER CHEMICAL | COM | 747316107 |  | 89 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| DEXCOM | COM | 252131107 |  | 88 | 1313 | SH |  | SOLE | 0 | 0 | 0 | 1313 |
| iShares ETFs/USA | ETP | 464288729 |  | 88 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| VanEck ETFs/USA | ETP | 92189H409 |  | 88 | 1724 | SH |  | SOLE | 0 | 0 | 0 | 1724 |
| ENBRIDGE INC | COM | 29250N105 |  | 87 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| VanEck ETFs/USA | ETP | 92189F106 |  | 87 | 1141 | SH |  | SOLE | 0 | 0 | 0 | 1141 |
| MCGRATH RENTCORP | COM | 580589109 |  | 87 | 741 | SH |  | SOLE | 0 | 0 | 0 | 741 |
| Calamos Funds/USA | ETP | 128125101 |  | 87 | 4496 | SH |  | SOLE | 0 | 0 | 0 | 4496 |
| Vanguard ETF/USA | ETP | 921910873 |  | 87 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| HERC HOLDINGS IN | COM | 42704L104 |  | 86 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| iShares ETFs/USA | ETP | 464288752 |  | 85 | 797 | SH |  | SOLE | 0 | 0 | 0 | 797 |
| DXC TECHNOLOGY C | COM | 23355L106 |  | 85 | 6264 | SH |  | SOLE | 0 | 0 | 0 | 6264 |
| RIVIAN AUTOMOT-A | COM | 76954A103 |  | 85 | 5792 | SH |  | SOLE | 0 | 0 | 0 | 5792 |
| Vanguard ETF/USA | ETP | 921946810 |  | 85 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| LIGHT  WONDER I | COM | 80874P109 |  | 84 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| iShares ETFs/USA | ETP | 464287499 |  | 84 | 866 | SH |  | SOLE | 0 | 0 | 0 | 866 |
| ENERSYS | COM | 29275Y102 |  | 84 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| TARGET CORP | COM | 87612E106 |  | 82 | 916 | SH |  | SOLE | 0 | 0 | 0 | 916 |
| MP MATERIALS COR | COM | 553368101 |  | 82 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| Fidelity Covington Trust | ETP | 316092832 |  | 81 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| CONCENTRA GROUP | COM | 20603L102 |  | 81 | 3850 | SH |  | SOLE | 0 | 0 | 0 | 3850 |
| FRANKLIN RES INC | COM | 354613101 |  | 81 | 3482 | SH |  | SOLE | 0 | 0 | 0 | 3482 |
| Fidelity Covington Trust | ETP | 316092865 |  | 80 | 1413 | SH |  | SOLE | 0 | 0 | 0 | 1413 |
| SANDISK CORP | COM | 80004C200 |  | 79 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| DECKERS OUTDOOR | COM | 243537107 |  | 79 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| iShares ETFs/USA | ETP | 464286707 |  | 79 | 1794 | SH |  | SOLE | 0 | 0 | 0 | 1794 |
| DYNATRACE INC | COM | 268150109 |  | 78 | 1613 | SH |  | SOLE | 0 | 0 | 0 | 1613 |
| MARKETAXESS | COM | 57060D108 |  | 78 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| QUIMICA Y-SP ADR | COM | 833635105 |  | 77 | 1802 | SH |  | SOLE | 0 | 0 | 0 | 1802 |
| Capital Research and Managemen | ETP | 14020W106 |  | 77 | 1842 | SH |  | SOLE | 0 | 0 | 0 | 1842 |
| Nuveen Closed-End Funds/USA | ETP | 670657105 |  | 77 | 6765 | SH |  | SOLE | 0 | 0 | 0 | 6765 |
| HENRY SCHEIN INC | COM | 806407102 |  | 76 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| TWILIO INC - A | COM | 90138F102 |  | 75 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| LEAR CORP | COM | 521865204 |  | 75 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| iShares ETFs/USA | ETP | 46431W838 |  | 75 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| LI AUTO INC -ADR | COM | 50202M102 |  | 74 | 2931 | SH |  | SOLE | 0 | 0 | 0 | 2931 |
| UDR INC | REIT | 902653104 |  | 74 | 1993 | SH |  | SOLE | 0 | 0 | 0 | 1993 |
| Invesco ETFs/USA | ETP | 46137V142 |  | 72 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| FS KKR CAPITAL C | COM | 302635206 |  | 72 | 4834 | SH |  | SOLE | 0 | 0 | 0 | 4834 |
| Invesco ETFs/USA | ETP | 46137V308 |  | 71 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| iShares ETFs/USA | ETP | 46434V449 |  | 70 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| Capital Research and Managemen | ETP | 14020G101 |  | 70 | 1589 | SH |  | SOLE | 0 | 0 | 0 | 1589 |
| Invesco ETFs/USA | ETP | 46137V100 |  | 70 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| iShares ETFs/USA | ETP | 464287242 |  | 69 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| CARMAX INC | COM | 143130102 |  | 69 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 1541 |
| TOTALENER-SP ADR | COM | 89151E109 |  | 69 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 1151 |
| iShares ETFs/USA | ETP | 464287812 |  | 69 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| First Trust ETFs/USA | ETP | 33734Y109 |  | 68 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| LINCOLN NATL CRP | COM | 534187109 |  | 68 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| Cohen  Steers Funds/Closed-en | ETP | 19247X100 |  | 68 | 3003 | SH |  | SOLE | 0 | 0 | 0 | 3003 |
| FERGUSON ENTERPR | COM | 31488V107 |  | 67 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| WisdomTree ETFs/USA | ETP | 97717W281 |  | 67 | 1177 | SH |  | SOLE | 0 | 0 | 0 | 1177 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 |  | 67 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| Dimensional ETF Trust | ETP | 25434V203 |  | 67 | 1846 | SH |  | SOLE | 0 | 0 | 0 | 1846 |
| CUSTOMERS BANCOR | COM | 23204G100 |  | 67 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| Dimensional ETF Trust | ETP | 25434V807 |  | 66 | 1434 | SH |  | SOLE | 0 | 0 | 0 | 1434 |
| FIRSTCASH HOLDIN | COM | 33768G107 |  | 66 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| Invesco ETFs/USA | ETP | 46138J775 |  | 66 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| CANADIAN PACIFIC | COM | 13646K108 |  | 64 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| LULULEMON ATH | COM | 550021109 |  | 64 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| DoubleLine Income Solutions Fu | ETP | 258622109 |  | 63 | 5146 | SH |  | SOLE | 0 | 0 | 0 | 5146 |
| iShares ETFs/USA | ETP | 464288356 |  | 63 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| 1ST SOURCE CORP | COM | 336901103 |  | 62 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| Dimensional ETF Trust | ETP | 25434V831 |  | 62 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 1635 |
| State Street ETF/USA | ETP | 78464A821 |  | 62 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| Dimensional ETF Trust | ETP | 25434V765 |  | 61 | 2003 | SH |  | SOLE | 0 | 0 | 0 | 2003 |
| American Century ETF Trust | ETP | 025072604 |  | 61 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| iShares ETFs/USA | ETP | 464288240 |  | 61 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 |  | 60 | 1906 | SH |  | SOLE | 0 | 0 | 0 | 1906 |
| iShares ETFs/USA | ETP | 46434V860 |  | 59 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| Strategy Shares Inc/Eventide A | ETP | 86280R811 |  | 58 | 2178 | SH |  | SOLE | 0 | 0 | 0 | 2178 |
| iShares ETFs/USA | ETP | 464288836 |  | 58 | 802 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| iShares ETFs/USA | ETP | 464287440 |  | 58 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| CAN IMPL BK COMM | COM | 136069101 |  | 58 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| KORN FERRY | COM | 500643200 |  | 57 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| ALIGN TECHNOLOGY | COM | 016255101 |  | 57 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| FlexShares ETFs/USA | ETP | 33939L803 |  | 57 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| Northern Lights Fund Trust IV/ | ETP | 66537J796 |  | 57 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| State Street ETF/USA | ETP | 78468R101 |  | 57 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| iShares ETFs/USA | ETP | 464287168 |  | 57 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| Vanguard ETF/USA | ETP | 92206C409 |  | 56 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| iShares ETFs/USA | ETP | 464288851 |  | 56 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| State Street ETF/USA | ETP | 78464A474 |  | 55 | 1830 | SH |  | SOLE | 0 | 0 | 0 | 1830 |
| FlexShares ETFs/USA | ETP | 33939L506 |  | 55 | 2271 | SH |  | SOLE | 0 | 0 | 0 | 2271 |
| First Trust ETFs/USA | ETP | 33738R506 |  | 55 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| iShares ETFs/USA | ETP | 464287523 |  | 53 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| SHELL PLC-ADR | COM | 780259305 |  | 52 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| EXPAND ENERGY CO | COM | 165167735 |  | 52 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| ZILLOW GROUP I-A | COM | 98954M101 |  | 51 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| DOORDASH INC-A | COM | 25809K105 |  | 51 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| FLEX LTD | COM | Y2573F102 |  | 51 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| Dimensional ETF Trust | ETP | 25434V880 |  | 51 | 1616 | SH |  | SOLE | 0 | 0 | 0 | 1616 |
| First Trust ETFs/USA | ETP | 33737J117 |  | 51 | 989 | SH |  | SOLE | 0 | 0 | 0 | 989 |
| VF CORP | COM | 918204108 |  | 50 | 3468 | SH |  | SOLE | 0 | 0 | 0 | 3468 |
| iShares ETFs/USA | ETP | 464286814 |  | 50 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| Vanguard ETF/USA | ETP | 921937827 |  | 49 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| TKO GROUP HOLDIN | COM | 87256C101 |  | 49 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| iShares ETFs/USA | ETP | 464287515 |  | 49 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| ARK ETF Trust | ETP | 00214Q609 |  | 49 | 1674 | SH |  | SOLE | 0 | 0 | 0 | 1674 |
| NVR INC | COM | 62944T105 |  | 48 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| Invesco ETFs/USA | ETP | 46138J585 |  | 48 | 2119 | SH |  | SOLE | 0 | 0 | 0 | 2119 |
| ESCO TECH INC | COM | 296315104 |  | 48 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| APOLLO GLOBAL MA | COM | 03769M106 |  | 48 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| First Trust ETFs/USA | ETP | 33735J101 |  | 48 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| JP Morgan ETFs/USA | ETP | 46641Q761 |  | 48 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| ENERGY TRANSFER LP | MLP | 29273V100 |  | 48 | 2781 | SH |  | SOLE | 0 | 0 | 0 | 2781 |
| KEMPER CORP | COM | 488401100 |  | 47 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| BOOZ ALLEN HAMIL | COM | 099502106 |  | 47 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| Invesco ETFs/USA | ETP | 46138J817 |  | 47 | 2059 | SH |  | SOLE | 0 | 0 | 0 | 2059 |
| State Street ETF/USA | ETP | 78468R556 |  | 47 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| Invesco ETFs/USA | ETP | 46138J791 |  | 47 | 2417 | SH |  | SOLE | 0 | 0 | 0 | 2417 |
| Invesco ETFs/USA | ETP | 46138J783 |  | 47 | 2394 | SH |  | SOLE | 0 | 0 | 0 | 2394 |
| iShares ETFs/USA | ETP | 464287705 |  | 47 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 47 | 312 | SH |  | SOLE | 0 | 0 | 0 | 312 |
| SILGAN HOLDINGS | COM | 827048109 |  | 47 | 1090 | SH |  | SOLE | 0 | 0 | 0 | 1090 |
| Invesco ETFs/USA | ETP | 46138J635 |  | 46 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| First Trust ETFs/USA | ETP | 33740J104 |  | 46 | 2299 | SH |  | SOLE | 0 | 0 | 0 | 2299 |
| iShares ETFs/USA | ETP | 464288737 |  | 46 | 716 | SH |  | SOLE | 0 | 0 | 0 | 716 |
| iShares ETFs/USA | ETP | 464288281 |  | 45 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| Invesco ETFs/USA | ETP | 46138J577 |  | 45 | 2382 | SH |  | SOLE | 0 | 0 | 0 | 2382 |
| iShares ETFs/USA | ETP | 464287481 |  | 44 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| Invesco ETFs/USA | ETP | 46137V746 |  | 44 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| Neuberger Berman Funds/Closed- | ETP | 64129H104 |  | 44 | 5033 | SH |  | SOLE | 0 | 0 | 0 | 5033 |
| AMCOR PLC | COM | G0250X107 |  | 43 | 5279 | SH |  | SOLE | 0 | 0 | 0 | 5279 |
| DOCUSIGN INC | COM | 256163106 |  | 43 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| WisdomTree ETFs/USA | ETP | 97717W802 |  | 43 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| iShares ETFs/USA | ETP | 464287291 |  | 43 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| First Trust ETFs/USA | ETP | 33739P103 |  | 43 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| iShares ETFs/USA | ETP | 46434V613 |  | 42 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| Invesco ETFs/USA | ETP | 46138J452 |  | 41 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 1859 |
| INTL FLVR  FRAG | COM | 459506101 |  | 41 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| iShares ETFs/USA | ETP | 464287879 |  | 41 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| iShares ETFs/USA | ETP | 464288513 |  | 41 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| Capital Research and Managemen | ETP | 14020X104 |  | 40 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| GRACO INC | COM | 384109104 |  | 40 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| Millrose Properties Inc | REIT | 601137102 |  | 40 | 1195 | SH |  | SOLE | 0 | 0 | 0 | 1195 |
| State Street ETF/USA | ETP | 78467V707 |  | 40 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| iShares ETFs/USA | ETP | 464287325 |  | 40 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| First Trust ETFs/USA | ETP | 336917109 |  | 39 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| KONTOOR BRAND | COM | 50050N103 |  | 39 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| Vanguard ETF/USA | ETP | 92204A405 |  | 39 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| Fidelity Covington Trust | ETP | 316092709 |  | 39 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| OSHKOSH CORP | COM | 688239201 |  | 39 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| KENVUE INC | COM | 49177J102 |  | 39 | 2392 | SH |  | SOLE | 0 | 0 | 0 | 2392 |
| ROCKET COS INC-A | COM | 77311W101 |  | 39 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| HANESBRANDS INC | COM | 410345102 |  | 38 | 5841 | SH |  | SOLE | 0 | 0 | 0 | 5841 |
| iShares ETFs/USA | ETP | 464286350 |  | 38 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| PHINIA INC | COM | 71880K101 |  | 38 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| New York Life Investments Etf | ETP | 45409B107 |  | 38 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| iShares ETFs/USA | ETP | 46429B267 |  | 38 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| First Trust ETFs/USA | ETP | 33738R605 |  | 38 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| Corp Trust Inc | ETP | 30290Y101 |  | 37 | 5382 | SH |  | SOLE | 0 | 0 | 0 | 5382 |
| LKQ CORP | COM | 501889208 |  | 37 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| Reaves Utility Income Trust/Cl | ETP | 756158101 |  | 36 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| INVITATION HOMES INC | REIT | 46187W107 |  | 36 | 1241 | SH |  | SOLE | 0 | 0 | 0 | 1241 |
| State Street ETF/USA | ETP | 78464A755 |  | 36 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| First Trust ETFs/USA | ETP | 33738R308 |  | 36 | 1518 | SH |  | SOLE | 0 | 0 | 0 | 1518 |
| iShares ETFs/USA | ETP | 464288521 |  | 36 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| BANK OZK | COM | 06417N103 |  | 36 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| DIGITALOCEAN HOL | COM | 25402D102 |  | 35 | 1039 | SH |  | SOLE | 0 | 0 | 0 | 1039 |
| First Trust ETFs/USA | ETP | 33739Q408 |  | 35 | 591 | SH |  | SOLE | 0 | 0 | 0 | 591 |
| CASEY'S GENERAL | COM | 147528103 |  | 35 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| FERRARI NV | COM | N3167Y103 |  | 35 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| MOLSON COORS-B | COM | 60871R209 |  | 35 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| Invesco ETFs/USA | ETP | 46138E404 |  | 35 | 1738 | SH |  | SOLE | 0 | 0 | 0 | 1738 |
| MSC INCOME FUND | COM | 55374X208 |  | 34 | 2623 | SH |  | SOLE | 0 | 0 | 0 | 2623 |
| JACK HENRY | COM | 426281101 |  | 34 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| GSK PLC-ADR | COM | 37733W204 |  | 33 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| Royce Funds/Closed-end/USA | ETP | 780915104 |  | 33 | 3222 | SH |  | SOLE | 0 | 0 | 0 | 3222 |
| VanEck ETFs/USA | ETP | 92189F676 |  | 33 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| Invesco ETFs/USA | ETP | 46137V324 |  | 33 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| iShares ETFs/USA | ETP | 464286764 |  | 33 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| CREDIT ACCEPTANC | COM | 225310101 |  | 33 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| EASTMAN CHEMICAL | COM | 277432100 |  | 32 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| iShares ETFs/USA | ETP | 464288273 |  | 32 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| PIMCO Funds/Closed-End/USA | ETP | 72201B101 |  | 32 | 2224 | SH |  | SOLE | 0 | 0 | 0 | 2224 |
| AVERY DENNISON | COM | 053611109 |  | 32 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| BAXTER INTL INC | COM | 071813109 |  | 32 | 1398 | SH |  | SOLE | 0 | 0 | 0 | 1398 |
| Carter Validus Reit Management | REIT | 146280508 |  | 32 | 1258 | SH |  | SOLE | 0 | 0 | 0 | 1258 |
| iShares ETFs/USA | ETP | 464287887 |  | 32 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| iShares ETFs/USA | ETP | 464288802 |  | 32 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| State Street ETF/USA | ETP | 78468R408 |  | 32 | 1231 | SH |  | SOLE | 0 | 0 | 0 | 1231 |
| WisdomTree ETFs/USA | ETP | 97717W125 |  | 31 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| YUM CHINA HO | COM | 98850P109 |  | 31 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| COLUMBIA SPORTSW | COM | 198516106 |  | 31 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| HARLEY-DAVIDSON | COM | 412822108 |  | 31 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| Putnam Funds/Closed-End/USA | ETP | 746922103 |  | 31 | 2969 | SH |  | SOLE | 0 | 0 | 0 | 2969 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 31 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| SOFI TECHNOLOGIE | COM | 83406F102 |  | 31 | 1157 | SH |  | SOLE | 0 | 0 | 0 | 1157 |
| UNITY SOFTWARE I | COM | 91332U101 |  | 30 | 759 | SH |  | SOLE | 0 | 0 | 0 | 759 |
| UGI CORP | COM | 902681105 |  | 30 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| iShares ETFs/USA | ETP | 46434G772 |  | 30 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| TEXAS PACIFIC LA | COM | 88262P102 |  | 30 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| iShares ETFs/USA | ETP | 46429B523 |  | 30 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| iShares ETFs/USA | ETP | 464287770 |  | 30 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| First Trust ETFs/USA | ETP | 33739H101 |  | 30 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| ALLETE INC | COM | 018522300 |  | 30 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| Timothy Plan/The | ETP | 887432342 |  | 29 | 705 | SH |  | SOLE | 0 | 0 | 0 | 705 |
| Invesco ETFs/USA | ETP | 46137Y609 |  | 29 | 702 | SH |  | SOLE | 0 | 0 | 0 | 702 |
| PHILLIPS EDISON  COMPANY IN | REIT | 71844V201 |  | 29 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| BRIT AMER TO-ADR | COM | 110448107 |  | 29 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| First Trust High Yield Opportu | ETP | 33741Q107 |  | 28 | 1966 | SH |  | SOLE | 0 | 0 | 0 | 1966 |
| First Trust ETFs/USA | ETP | 33739Q200 |  | 28 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| Invesco ETFs/USA | ETP | 46138J825 |  | 28 | 1366 | SH |  | SOLE | 0 | 0 | 0 | 1366 |
| Unified Series Trust/Oneascent | ETP | 90470L444 |  | 28 | 702 | SH |  | SOLE | 0 | 0 | 0 | 702 |
| ENERGIZER HOLDIN | COM | 29272W109 |  | 28 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| Allspring Utilities and High I | ETP | 94987E109 |  | 27 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| V2X INC | COM | 92242T101 |  | 27 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| Capital Research and Managemen | ETP | 14021L109 |  | 27 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| Vanguard ETF/USA | ETP | 92204A603 |  | 27 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| iShares ETFs/USA | ETP | 464287564 |  | 27 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| NOVO-NORDISK-ADR | COM | 670100205 |  | 27 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| Invesco ETFs/USA | ETP | 46138J643 |  | 26 | 1272 | SH |  | SOLE | 0 | 0 | 0 | 1272 |
| Invesco ETFs/USA | ETP | 46138E198 |  | 26 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| NUSCALE POWER CO | COM | 67079K100 |  | 25 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| Invesco ETFs/USA | ETP | 46138J395 |  | 25 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| AECOM | COM | 00766T100 |  | 25 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| VOYA FINANCIAL I | COM | 929089100 |  | 25 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| Invesco ETFs/USA | ETP | 46090A101 |  | 25 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| LAMB WESTON | COM | 513272104 |  | 25 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| iShares ETFs/USA | ETP | 46434V423 |  | 25 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| iShares ETFs/USA | ETP | 464288695 |  | 24 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| ProShares Trust | ETP | 74347R685 |  | 24 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| First Trust ETFs/USA | ETP | 33739E108 |  | 24 | 1329 | SH |  | SOLE | 0 | 0 | 0 | 1329 |
| iShares ETFs/USA | ETP | 464288711 |  | 24 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| APOGEE ENTERPR | COM | 037598109 |  | 24 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| ZURN ELKAY WATER | COM | 98983L108 |  | 24 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| SIRIUS XM HOLDIN | COM | 829933100 |  | 24 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| H Funds/USA | ETP | 879105104 |  | 23 | 1345 | SH |  | SOLE | 0 | 0 | 0 | 1345 |
| iShares ETFs/USA | ETP | 46435U168 |  | 23 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| Fidelity Covington Trust | ETP | 316092501 |  | 23 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| iShares ETFs/USA | ETP | 464288257 |  | 23 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| BREAD FINANCIAL | COM | 018581108 |  | 23 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| Nuveen Closed-End Funds/USA | ETP | 67066V101 |  | 23 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| Schwab Strategic Trust | ETP | 808524672 |  | 23 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| iShares ETFs/USA | ETP | 464287838 |  | 22 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| TOYOTA MOTOR-ADR | COM | 892331307 |  | 22 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| Fidelity Covington Trust | ETP | 316092857 |  | 22 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| Nuveen Closed-End Funds/USA | ETP | 670682103 |  | 22 | 2065 | SH |  | SOLE | 0 | 0 | 0 | 2065 |
| LENNOX INTL INC | COM | 526107107 |  | 22 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| Vanguard ETF/USA | ETP | 922908553 |  | 22 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| iShares ETFs/USA | ETP | 464289883 |  | 22 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| OCEANEERING INTL | COM | 675232102 |  | 22 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| iShares ETFs/USA | ETP | 464288745 |  | 22 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| Capital Research and Managemen | ETP | 14019W109 |  | 21 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| iShares ETFs/USA | ETP | 46436E528 |  | 21 | 899 | SH |  | SOLE | 0 | 0 | 0 | 899 |
| First Trust ETFs/USA | ETP | 33734X184 |  | 21 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| CUBESMART | REIT | 229663109 |  | 21 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| PIMCO Funds/Closed-End/USA | ETP | 72201J104 |  | 21 | 2740 | SH |  | SOLE | 0 | 0 | 0 | 2740 |
| Invesco ETFs/USA | ETP | 46137V340 |  | 21 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| Franklin LibertyShares ETFs/US | ETP | 35473P835 |  | 21 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| iShares ETFs/USA | ETP | 464288646 |  | 21 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| State Street ETF/USA | ETP | 78467V202 |  | 21 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| Invesco ETFs/USA | ETP | 46137V241 |  | 21 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| VanEck ETFs/USA | ETP | 92189F171 |  | 20 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| ProShares ETFs/USA | ETP | 74348A467 |  | 20 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| iShares ETFs/USA | ETP | 46436E478 |  | 20 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| iShares ETFs/USA | ETP | 46432F875 |  | 20 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| Calamos Funds/USA | ETP | 12811P108 |  | 20 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| ESAB CORP | COM | 29605J106 |  | 20 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| G III APPAREL | COM | 36237H101 |  | 20 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| INGREDION INC | COM | 457187102 |  | 20 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| CARTER'S INC | COM | 146229109 |  | 20 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| iShares ETFs/USA | ETP | 46435U515 |  | 20 | 772 | SH |  | SOLE | 0 | 0 | 0 | 772 |
| COMMERCIAL METAL | COM | 201723103 |  | 20 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| Vanguard ETF/USA | ETP | 921946794 |  | 20 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| State Street ETF/USA | ETP | 78463X848 |  | 19 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| TRADE DESK INC-A | COM | 88339J105 |  | 19 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| OWENS CORNING | COM | 690742101 |  | 19 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| Invesco ETFs/USA | ETP | 46137V365 |  | 19 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| Seligman Funds/Closed-end/USA | ETP | 895436103 |  | 19 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| WisdomTree ETFs/USA | ETP | 97717X578 |  | 19 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| OGE ENERGY CORP | COM | 670837103 |  | 19 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| iShares ETFs/USA | ETP | 464287580 |  | 18 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| FRANCO-NEVADA CO | COM | 351858105 |  | 18 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| Vanguard ETF/USA | ETP | 921932505 |  | 18 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| POST HOLDINGS IN | COM | 737446104 |  | 18 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| Vanguard ETF/USA | ETP | 921932703 |  | 18 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| abrdn Funds | ETP | 00326L100 |  | 18 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| JP Morgan ETFs/USA | ETP | 46654Q609 |  | 18 | 187 | SH |  | SOLE | 0 | 0 | 0 | 187 |
| OMEGA HEALTHCARE INVESTORS | REIT | 681936100 |  | 18 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| Source Capital Funds/Closed-en | ETP | 836144303 |  | 17 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| YELP INC | COM | 985817105 |  | 17 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| Vanguard ETF/USA | ETP | 921910840 |  | 17 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| JP Morgan ETFs/USA | ETP | 46641Q332 |  | 17 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| FLOWERS FOODS | COM | 343498101 |  | 17 | 1289 | SH |  | SOLE | 0 | 0 | 0 | 1289 |
| WENDY'S CO/THE | COM | 95058W100 |  | 17 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 1825 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 |  | 16 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| PEAKSTONE REALTY TRUST | REIT | 39818P799 |  | 16 | 1228 | SH |  | SOLE | 0 | 0 | 0 | 1228 |
| TC ENERGY CORP | COM | 87807B107 |  | 16 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| Vanguard ETF/USA | ETP | 921937793 |  | 16 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| Legg Mason Closed End Funds/US | ETP | 18469P209 |  | 15 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| LTC PROPERTIES INC | REIT | 502175102 |  | 15 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| VALVOLINE INC | COM | 92047W101 |  | 15 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| Principal Funds/USA | ETP | 74255X104 |  | 15 | 1445 | SH |  | SOLE | 0 | 0 | 0 | 1445 |
| SUNCOR ENERGY | COM | 867224107 |  | 15 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| FIRST MERCHANTS | COM | 320817109 |  | 15 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| BELDEN INC | COM | 077454106 |  | 15 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| First Trust ETFs/USA | ETP | 33734X127 |  | 15 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| iShares ETFs/USA | ETP | 46434V647 |  | 15 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| iShares ETFs/USA | ETP | 46435G433 |  | 15 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| Invesco ETFs/USA | ETP | 46138G102 |  | 15 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| KIRBY CORP | COM | 497266106 |  | 15 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| HSBC HOLDING-ADR | COM | 404280406 |  | 15 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| iShares ETFs/USA | ETP | 46435G516 |  | 14 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| American Century ETF Trust | ETP | 025072323 |  | 14 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| ILLUMINA INC | COM | 452327109 |  | 14 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| Invesco ETFs/USA | ETP | 46137Y500 |  | 14 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| STEPAN CO | COM | 858586100 |  | 14 | 298 | SH |  | SOLE | 0 | 0 | 0 | 298 |
| DWS Xtrackers ETFs/USA | ETP | 233051200 |  | 14 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| ICON PLC | COM | G4705A100 |  | 14 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| iShares ETFs/USA | ETP | 464288638 |  | 14 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| iShares ETFs/USA | ETP | 46435UAA9 |  | 14 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| iShares ETFs/USA | ETP | 464286426 |  | 14 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| Invesco ETFs/USA | ETP | 46138G615 |  | 14 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| First Trust ETFs/USA | ETP | 33738R100 |  | 14 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| Invesco ETFs/USA | ETP | 46137V316 |  | 13 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| Vanguard ETF/USA | ETP | 922042866 |  | 13 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| Fidelity Covington Trust | ETP | 316092337 |  | 13 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| State Street ETF/USA | ETP | 78464A789 |  | 13 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| HDFC BANK-ADR | COM | 40415F101 |  | 13 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| Capital Research and Managemen | ETP | 14020V108 |  | 13 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| Invesco ETFs/USA | ETP | 46090F100 |  | 13 | 970 | SH |  | SOLE | 0 | 0 | 0 | 970 |
| PIMCO Funds/Closed-End/USA | ETP | 72200X104 |  | 13 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| iShares ETFs/USA | ETP | 464288661 |  | 13 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| PATTERSON-UTI | COM | 703481101 |  | 13 | 2487 | SH |  | SOLE | 0 | 0 | 0 | 2487 |
| iShares ETFs/USA | ETP | 464286871 |  | 13 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| AERCAP HOLDINGS | COM | N00985106 |  | 13 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| Schwab Strategic Trust | ETP | 808524847 |  | 13 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| WOODWARD INC | COM | 980745103 |  | 12 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| RALLIANT CORP | COM | 750940108 |  | 12 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| First Trust ETFs/USA | ETP | 33737A108 |  | 12 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| Schwab Strategic Trust | ETP | 808524730 |  | 12 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| NATERA INC | COM | 632307104 |  | 12 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| State Street ETF/USA | ETP | 78464A888 |  | 12 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| Northern Lights Fund Trust IV/ | ETP | 66538H534 |  | 11 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| iShares ETFs/USA | ETP | 464287275 |  | 11 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| CRISPR THERAPEUT | COM | H17182108 |  | 11 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| iShares ETFs/USA | ETP | 464289875 |  | 11 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| iShares ETFs/USA | ETP | 46434V464 |  | 11 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| RBB Fund Inc/Motley Fool | ETP | 74933W601 |  | 11 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| Fidelity Covington Trust | ETP | 316092840 |  | 10 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| AGCO CORP | COM | 001084102 |  | 10 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| FIRST AMERICAN F | COM | 31847R102 |  | 10 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| TETRA TECH INC | COM | 88162G103 |  | 10 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| Franklin LibertyShares ETFs/US | ETP | 35473P710 |  | 10 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| First Trust ETFs/USA | ETP | 33739P830 |  | 10 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 |  | 10 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| TREEHOUSE FOODS | COM | 89469A104 |  | 10 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| MAIN STREET CAPI | COM | 56035L104 |  | 10 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| VERTIV HOLDING-A | COM | 92537N108 |  | 10 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| EPR PROPERTIES | REIT | 26884U109 |  | 10 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| Calamos ETF Trust | ETP | 12811T852 |  | 10 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| Capital Research and Managemen | ETP | 14020Y201 |  | 10 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| Calamos ETF Trust | ETP | 12811T126 |  | 10 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| NUTANIX INC - A | COM | 67059N108 |  | 10 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| iShares ETFs/USA | ETP | 46434G830 |  | 10 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| ALPS ETFs/USA | ETP | 00162Q676 |  | 10 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| RELX PLC - ADR | COM | 759530108 |  | 10 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| Calamos ETF Trust | ETP | 12811T795 |  | 10 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| VanEck ETFs/USA | ETP | 92189F411 |  | 10 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| KIMCO REALTY CORP | REIT | 49446R109 |  | 9 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| SPS COMMERCE INC | COM | 78463M107 |  | 9 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| KNOWLES CORP | COM | 49926D109 |  | 9 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| GOODYEAR TIRE | COM | 382550101 |  | 9 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| CLOUDFLARE INC-A | COM | 18915M107 |  | 9 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| Goldman Sachs ETF Trust | ETP | 381430545 |  | 9 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| UBS GROUP AG | COM | H42097107 |  | 9 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| ROBLOX CORP - A | COM | 771049103 |  | 9 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| iShares ETFs/USA | ETP | 464287796 |  | 9 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| Invesco ETFs/USA | ETP | 46137V472 |  | 9 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| KBR INC | COM | 48242W106 |  | 9 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| HALEON-ADR | COM | 405552100 |  | 9 | 990 | SH |  | SOLE | 0 | 0 | 0 | 990 |
| iShares ETFs/USA | ETP | 464288828 |  | 9 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| FLOWSERVE CORP | COM | 34354P105 |  | 9 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| NET LEASE OFFICE PROPERTY | REIT | 64110Y108 |  | 9 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| iShares ETFs/USA | ETP | 46435G342 |  | 9 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| JBT MAREL CORP | COM | 477839104 |  | 9 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| TANGER INC | REIT | 875465106 |  | 8 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| Invesco ETFs/USA | ETP | 46138E784 |  | 8 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| Invesco ETFs/USA | ETP | 46138G631 |  | 8 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| iShares ETFs/USA | ETP | 46435U713 |  | 8 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| ROBERT HALF INC | COM | 770323103 |  | 8 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| Northern Lights Fund Trust IV/ | ETP | 66538H658 |  | 8 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| LYONDELLBASELL-A | COM | N53745100 |  | 8 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| BELLRING BRANDS | COM | 07831C103 |  | 8 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| NMI HOLDINGS INC | COM | 629209305 |  | 8 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| DIGITAL TURBINE | COM | 25400W102 |  | 8 | 1185 | SH |  | SOLE | 0 | 0 | 0 | 1185 |
| HELEN OF TROY | COM | G4388N106 |  | 8 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| iShares ETFs/USA | ETP | 464286632 |  | 8 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| CARLYLE SECURED | COM | 872280102 |  | 8 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| BURLINGTON STORE | COM | 122017106 |  | 7 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| State Street ETF/USA | ETP | 78468R804 |  | 7 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| Invesco ETFs/USA | ETP | 46137V274 |  | 7 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| FACTSET RESEARCH | COM | 303075105 |  | 7 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| Invesco ETFs/USA | ETP | 46137V613 |  | 7 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| TELEFONICA-ADR | COM | 879382208 |  | 7 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| SM ENERGY CO | COM | 78454L100 |  | 7 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| SEALED AIR CORP | COM | 81211K100 |  | 7 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| ASHLAND INC | COM | 044186104 |  | 7 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| Invesco ETFs/USA | ETP | 46137V233 |  | 7 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| Tortoise Capital Series Trust | ETP | 890930308 |  | 7 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| STEWART INFO SVC | COM | 860372101 |  | 7 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| iShares ETFs/USA | ETP | 46429B671 |  | 6 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| MASTERBRAND | COM | 57638P104 |  | 6 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| AVANOS MEDICAL I | COM | 05350V106 |  | 6 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| PERDOCEO EDUCATI | COM | 71363P106 |  | 6 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| BATH  BODY WORK | COM | 070830104 |  | 6 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| State Street ETF/USA | ETP | 78464A300 |  | 6 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| RETRACTABLE TECH | COM | 76129W105 |  | 6 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| iShares ETFs/USA | ETP | 46435G334 |  | 6 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| CELANESE CORP | COM | 150870103 |  | 6 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| ADVANCE AUTO PAR | COM | 00751Y106 |  | 6 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| CYBERARK SOFTWAR | COM | M2682V108 |  | 5 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| FEMASYS INC | COM | 31447E105 |  | 5 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| Fidelity Covington Trust | ETP | 31609A503 |  | 5 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| DUTCH BROS INC-A | COM | 26701L100 |  | 5 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| iShares ETFs/USA | ETP | 464287333 |  | 5 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| NORTHWEST NATURA | COM | 66765N105 |  | 5 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| MANULIFE FIN | COM | 56501R106 |  | 5 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| PEMBINA PIPELINE | COM | 706327103 |  | 5 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| ORGANON  CO | COM | 68622V106 |  | 5 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| US FOODS HOLDING | COM | 912008109 |  | 5 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| Invesco ETFs/USA | ETP | 46138E420 |  | 5 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| TXO PARTNERS LP | MLP | 87313P103 |  | 5 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| RESIDEO TECHN | COM | 76118Y104 |  | 5 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| SIMPSON MFG | COM | 829073105 |  | 5 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| GUESS INC | COM | 401617105 |  | 5 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| EA Series Trust | ETP | 02072L722 |  | 4 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| COCA-COLA EUROPA | COM | G25839104 |  | 4 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| BANCO SANTAN-ADR | COM | 05964H105 |  | 4 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| COUSINS PROPERTIES INC | REIT | 222795502 |  | 4 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| State Street ETF/USA | ETP | 78467V103 |  | 4 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| iShares ETFs/USA | ETP | 46434V738 |  | 4 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| iShares ETFs/USA | ETP | 464287739 |  | 4 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| iShares ETFs/USA | ETP | 464289123 |  | 4 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| READY CAPITAL CORP | REIT | 75574U101 |  | 4 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 1040 |
| LLOYDS BANKING G | COM | 539439109 |  | 4 | 849 | SH |  | SOLE | 0 | 0 | 0 | 849 |
| SUN COMMUNITIES INC | REIT | 866674104 |  | 4 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| HEIDRICK  STRUG | COM | 422819102 |  | 4 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| FATE THERAPEUTIC | COM | 31189P102 |  | 4 | 2817 | SH |  | SOLE | 0 | 0 | 0 | 2817 |
| Schwab Strategic Trust | ETP | 808524748 |  | 3 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| VODAFONE GRP-ADR | COM | 92857W308 |  | 3 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| RESTAURANT BRAND | COM | 76131D103 |  | 3 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ALASKA AIR GROUP | COM | 011659109 |  | 3 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| AMERICOLD REALTY TRUST INC | REIT | 03064D108 |  | 3 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| GROUP 1 AUTOMOTI | COM | 398905109 |  | 3 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| Schwab Strategic Trust | ETP | 808524771 |  | 3 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| KYNDRYL HOLDINGS | COM | 50155Q100 |  | 3 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| TELEFLEX INC | COM | 879369106 |  | 3 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BJ'S WHOLESALE C | COM | 05550J101 |  | 3 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| KRISPY KREME INC | COM | 50101L106 |  | 3 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| KNOT OFFSHORE PA | COM | Y48125101 |  | 3 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ASTRAZENECA-ADR | COM | 046353108 |  | 3 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ALCON INC | COM | H01301128 |  | 3 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| WORLD KINECT COR | COM | 981475106 |  | 3 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| PRESIDIO PROP- A | COM | 74102L303 |  | 2 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| PAR PACIFIC HOLD | COM | 69888T207 |  | 2 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| TRUMP MEDIA  TE | COM | 25400Q105 |  | 2 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| SUMITOMO MIT-ADR | COM | 86562M209 |  | 2 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| ARK ETF Trust | ETP | 00214Q203 |  | 2 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| COMMERCE BCSHS | COM | 200525103 |  | 2 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| CRACKER BARREL | COM | 22410J106 |  | 2 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MIZUHO FINAN-ADR | COM | 60687Y109 |  | 2 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 |  | 2 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| Duff  Phelps Closed-End Funds | ETP | 23325P104 |  | 2 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| Global X ETFs/USA | ETP | 37954Y715 |  | 2 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| Capital Research and Managemen | ETP | 14020Y607 |  | 2 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| FMC CORP | COM | 302491303 |  | 2 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| iShares ETFs/USA | ETP | 464287762 |  | 2 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| Invesco ETFs/USA | ETP | 46138E651 |  | 2 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| Franklin Templeton Funds/Close | ETP | 880192109 |  | 2 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| Bitwise Funds Trust | ETP | 09174C104 |  | 2 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ROYALTY PHARMA-A | COM | G7709Q104 |  | 2 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| SONY GROUP-ADR | COM | 835699307 |  | 2 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ANHEUSER-SPN ADR | COM | 03524A108 |  | 2 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| CULLEN/FROST | COM | 229899109 |  | 2 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ELME COMMUNITIES | REIT | 939653101 |  | 2 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| POLARIS INC | COM | 731068102 |  | 2 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| VONTIER CORP | COM | 928881101 |  | 2 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| HB FULLER CO | COM | 359694106 |  | 2 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| CHEESECAKE FACTO | COM | 163072101 |  | 2 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ARROW ELECTRONIC | COM | 042735100 |  | 2 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BANCO BILBAO-ADR | COM | 05946K101 |  | 1 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| GRAIL INC | COM | 384747101 |  | 1 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ARGENX SE - ADR | COM | 04016X101 |  | 1 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SANOFI-ADR | COM | 80105N105 |  | 1 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| Franklin LibertyShares ETFs/US | ETP | 353506108 |  | 1 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| H BLOCK INC | COM | 093671105 |  | 1 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ING GROEP-ADR | COM | 456837103 |  | 1 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| EVERUS CONSTRUCT | COM | 300426103 |  | 1 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| State Street ETF/USA | ETP | 78463X152 |  | 1 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| RIO TINTO-ADR | COM | 767204100 |  | 1 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SYMBOTIC INC | COM | 87151X101 |  | 1 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| LIBERTY MEDIA CO | COM | 531229748 |  | 1 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ORIX-ADR | COM | 686330101 |  | 1 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| CLEARWATER | COM | 18538R103 |  | 1 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| Grayscale Investments LLC/USA | ETP | 389637109 |  | 1 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| KNIFE RIVER | COM | 498894104 |  | 1 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| MDU RES GROUP | COM | 552690109 |  | 1 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| CHEMOURS CO | COM | 163851108 |  | 1 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| NEWELL BRANDS IN | COM | 651229106 |  | 1 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| ODP CORP/THE | COM | 88337F105 |  | 1 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| Grayscale Investments LLC/USA | ETP | 389638107 |  | 1 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| BARCLAYS PLC-ADR | COM | 06738E204 |  | 1 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| iShares ETFs/USA | ETP | 464288174 |  | 1 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| AEBI SCHMIDT HOL | COM | H00501108 |  | 1 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| NATWEST GR-S ADR | COM | 639057207 |  | 1 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| DIGITALBRIDGE GR | COM | 25401T603 |  | 1 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| MANPOWERGROUP IN | COM | 56418H100 |  | 1 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| CAN NATURAL RES | COM | 136385101 |  | 1 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| Fidelity Covington Trust | ETP | 316092402 |  | 1 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| HUBSPOT INC | COM | 443573100 |  | 1 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| iShares ETFs/USA | ETP | 464286772 |  | 1 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| VanEck ETFs/USA | ETP | 92189F700 |  | 1 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| NATIONAL GRI-ADR | COM | 636274409 |  | 1 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| DATADOG INC-A | COM | 23804L103 |  | 1 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FED SIGNAL CORP | COM | 313855108 |  | 1 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BHP GROUP-ADR | COM | 088606108 |  | 1 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| AEVA TECHNOLOGIE | COM | 00835Q202 |  | 1 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| iShares ETFs/USA | ETP | 46429B598 |  | 1 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| Fidelity Covington Trust | ETP | 316092352 |  | 1 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| State Street ETF/USA | ETP | 78464A649 |  | 1 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| TAKEDA PHARM-ADR | COM | 874060205 |  | 1 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| NEWSMAX INC | COM | 65250K105 |  | 1 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| RYANAIR HLDG-ADR | COM | 783513203 |  | 1 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| BLUE BIRD CORP | COM | 095306106 |  | 1 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| WABASH NATIONAL | COM | 929566107 |  | 1 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| EQUINOR ASA-ADR | COM | 29446M102 |  | 1 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| FLUTTER ENTER-DI | COM | G3643J108 |  | 1 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CAMECO CORP | COM | 13321L108 |  | 1 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WPP PLC-ADR | COM | 92937A102 |  | 1 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |

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