The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| iShares ETFs/USA | ETP | 46436E718 | 115,538 | 1,147,807 | SH | SOLE | 0 | 0 | 0 | 1,147,807 | ||
| iShares ETFs/USA | ETP | 46432F842 | 89,240 | 985,753 | SH | SOLE | 0 | 0 | 0 | 985,753 | ||
| State Street ETF/USA | ETP | 78464A672 | 80,698 | 2,815,704 | SH | SOLE | 0 | 0 | 0 | 2,815,704 | ||
| Vanguard ETF/USA | ETP | 92203J407 | 66,672 | 1,387,555 | SH | SOLE | 0 | 0 | 0 | 1,387,555 | ||
| APPLE INC | COM | 037833100 | 64,654 | 254,754 | SH | SOLE | 0 | 0 | 0 | 254,754 | ||
| iShares ETFs/USA | ETP | 464287200 | 60,980 | 93,355 | SH | SOLE | 0 | 0 | 0 | 93,355 | ||
| State Street ETF/USA | ETP | 78464A383 | 59,842 | 2,672,691 | SH | SOLE | 0 | 0 | 0 | 2,672,691 | ||
| State Street ETF/USA | ETP | 78464A144 | 59,600 | 2,053,033 | SH | SOLE | 0 | 0 | 0 | 2,053,033 | ||
| NVIDIA CORP | COM | 67066G104 | 54,806 | 314,256 | SH | SOLE | 0 | 0 | 0 | 314,256 | ||
| State Street ETF/USA | ETP | 78468R739 | 53,227 | 1,112,845 | SH | SOLE | 0 | 0 | 0 | 1,112,845 | ||
| Vanguard ETF/USA | ETP | 922908629 | 50,660 | 176,404 | SH | SOLE | 0 | 0 | 0 | 176,404 | ||
| Invesco ETFs/USA | ETP | 46090A697 | 46,474 | 929,563 | SH | SOLE | 0 | 0 | 0 | 929,563 | ||
| Vanguard ETF/USA | ETP | 922908751 | 46,403 | 177,164 | SH | SOLE | 0 | 0 | 0 | 177,164 | ||
| MICROSOFT CORP | COM | 594918104 | 44,999 | 121,562 | SH | SOLE | 0 | 0 | 0 | 121,562 | ||
| VanEck ETFs/USA | ETP | 92189H201 | 44,458 | 957,521 | SH | SOLE | 0 | 0 | 0 | 957,521 | ||
| iShares ETFs/USA | ETP | 464287408 | 44,110 | 208,906 | SH | SOLE | 0 | 0 | 0 | 208,906 | ||
| ALPHABET INC-A | COM | 02079K305 | 38,609 | 134,266 | SH | SOLE | 0 | 0 | 0 | 134,266 | ||
| AMAZON.COM INC | COM | 023135106 | 37,206 | 178,645 | SH | SOLE | 0 | 0 | 0 | 178,645 | ||
| iShares ETFs/USA | ETP | 464287457 | 33,759 | 408,854 | SH | SOLE | 0 | 0 | 0 | 408,854 | ||
| Janus Detroit Street Trust | ETP | 47103U845 | 33,237 | 659,851 | SH | SOLE | 0 | 0 | 0 | 659,851 | ||
| Schwab Strategic Trust | ETP | 808524409 | 32,180 | 1,055,086 | SH | SOLE | 0 | 0 | 0 | 1,055,086 | ||
| ELI LILLY & CO | COM | 532457108 | 31,104 | 33,818 | SH | SOLE | 0 | 0 | 0 | 33,818 | ||
| State Street ETF/USA | ETP | 78463X434 | 29,978 | 321,415 | SH | SOLE | 0 | 0 | 0 | 321,415 | ||
| Vanguard ETF/USA | ETP | 922907746 | 29,418 | 589,649 | SH | SOLE | 0 | 0 | 0 | 589,649 | ||
| BROADCOM INC | COM | 11135F101 | 28,622 | 92,474 | SH | SOLE | 0 | 0 | 0 | 92,474 | ||
| State Street ETF/USA | ETP | 78464A409 | 27,673 | 282,635 | SH | SOLE | 0 | 0 | 0 | 282,635 | ||
| Vanguard ETF/USA | ETP | 921910816 | 27,264 | 74,199 | SH | SOLE | 0 | 0 | 0 | 74,199 | ||
| TESLA INC | COM | 88160R101 | 26,740 | 71,929 | SH | SOLE | 0 | 0 | 0 | 71,929 | ||
| VISA INC-CLASS A | COM | 92826C839 | 26,466 | 87,567 | SH | SOLE | 0 | 0 | 0 | 87,567 | ||
| iShares ETFs/USA | ETP | 464288414 | 26,432 | 249,006 | SH | SOLE | 0 | 0 | 0 | 249,006 | ||
| META PLATFORMS-A | COM | 30303M102 | 26,373 | 46,095 | SH | SOLE | 0 | 0 | 0 | 46,095 | ||
| iShares ETFs/USA | ETP | 464287614 | 25,904 | 60,751 | SH | SOLE | 0 | 0 | 0 | 60,751 | ||
| iShares ETFs/USA | ETP | 464287671 | 25,861 | 166,724 | SH | SOLE | 0 | 0 | 0 | 166,724 | ||
| iShares ETFs/USA | ETP | 464287598 | 25,841 | 120,940 | SH | SOLE | 0 | 0 | 0 | 120,940 | ||
| American Century ETF Trust | ETP | 025072505 | 20,395 | 407,485 | SH | SOLE | 0 | 0 | 0 | 407,485 | ||
| ABBVIE INC | COM | 00287Y109 | 19,564 | 89,953 | SH | SOLE | 0 | 0 | 0 | 89,953 | ||
| GILEAD SCIENCES | COM | 375558103 | 18,744 | 134,488 | SH | SOLE | 0 | 0 | 0 | 134,488 | ||
| Vanguard ETF/USA | ETP | 922908744 | 18,127 | 92,389 | SH | SOLE | 0 | 0 | 0 | 92,389 | ||
| State Street ETF/USA | ETP | 78462F103 | 18,032 | 27,728 | SH | SOLE | 0 | 0 | 0 | 27,728 | ||
| UNION PAC CORP | COM | 907818108 | 17,945 | 73,965 | SH | SOLE | 0 | 0 | 0 | 73,965 | ||
| First Trust ETFs/USA | ETP | 33735K108 | 17,539 | 113,785 | SH | SOLE | 0 | 0 | 0 | 113,785 | ||
| State Street ETF/USA | ETP | 78464A508 | 17,373 | 307,056 | SH | SOLE | 0 | 0 | 0 | 307,056 | ||
| Invesco ETFs/USA | ETP | 46137V357 | 16,972 | 88,434 | SH | SOLE | 0 | 0 | 0 | 88,434 | ||
| State Street ETF/USA | ETP | 81369Y803 | 16,929 | 127,378 | SH | SOLE | 0 | 0 | 0 | 127,378 | ||
| State Street ETF/USA | ETP | 81369Y886 | 15,883 | 346,116 | SH | SOLE | 0 | 0 | 0 | 346,116 | ||
| Vanguard ETF/USA | ETP | 922908637 | 15,799 | 52,865 | SH | SOLE | 0 | 0 | 0 | 52,865 | ||
| BRISTOL-MYER SQB | COM | 110122108 | 15,241 | 251,290 | SH | SOLE | 0 | 0 | 0 | 251,290 | ||
| iShares ETFs/USA | ETP | 464287309 | 14,501 | 128,203 | SH | SOLE | 0 | 0 | 0 | 128,203 | ||
| Vanguard ETF/USA | ETP | 922908769 | 13,797 | 43,007 | SH | SOLE | 0 | 0 | 0 | 43,007 | ||
| AMGEN INC | COM | 031162100 | 13,454 | 38,237 | SH | SOLE | 0 | 0 | 0 | 38,237 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 13,157 | 77,550 | SH | SOLE | 0 | 0 | 0 | 77,550 | ||
| ADOBE INC | COM | 00724F101 | 12,827 | 52,770 | SH | SOLE | 0 | 0 | 0 | 52,770 | ||
| MCKESSON CORP | COM | 58155Q103 | 11,934 | 13,791 | SH | SOLE | 0 | 0 | 0 | 13,791 | ||
| MCDONALDS CORP | COM | 580135101 | 11,893 | 38,268 | SH | SOLE | 0 | 0 | 0 | 38,268 | ||
| MASTERCARD INC-A | COM | 57636Q104 | 11,846 | 23,708 | SH | SOLE | 0 | 0 | 0 | 23,708 | ||
| LOCKHEED MARTIN | COM | 539830109 | 11,750 | 19,441 | SH | SOLE | 0 | 0 | 0 | 19,441 | ||
| iShares ETFs/USA | ETP | 46434V803 | 11,616 | 273,350 | SH | SOLE | 0 | 0 | 0 | 273,350 | ||
| CISCO SYSTEMS | COM | 17275R102 | 11,422 | 147,204 | SH | SOLE | 0 | 0 | 0 | 147,204 | ||
| JPMORGAN CHASE | COM | 46625H100 | 11,388 | 38,713 | SH | SOLE | 0 | 0 | 0 | 38,713 | ||
| AMERICAN EXPRESS | COM | 025816109 | 11,289 | 37,322 | SH | SOLE | 0 | 0 | 0 | 37,322 | ||
| iShares ETFs/USA | ETP | 464287507 | 11,287 | 167,141 | SH | SOLE | 0 | 0 | 0 | 167,141 | ||
| QUALCOMM INC | COM | 747525103 | 11,252 | 87,377 | SH | SOLE | 0 | 0 | 0 | 87,377 | ||
| MERCK & CO | COM | 58933Y105 | 11,186 | 92,994 | SH | SOLE | 0 | 0 | 0 | 92,994 | ||
| CHUBB LTD | COM | H1467J104 | 10,700 | 32,829 | SH | SOLE | 0 | 0 | 0 | 32,829 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 10,671 | 73,786 | SH | SOLE | 0 | 0 | 0 | 73,786 | ||
| State Street ETF/USA | ETP | 78464A763 | 10,490 | 71,880 | SH | SOLE | 0 | 0 | 0 | 71,880 | ||
| iShares ETFs/USA | ETP | 464287804 | 10,359 | 83,334 | SH | SOLE | 0 | 0 | 0 | 83,334 | ||
| CARLISLE COS INC | COM | 142339100 | 10,354 | 31,036 | SH | SOLE | 0 | 0 | 0 | 31,036 | ||
| MARSH & MCLENNAN | COM | 571748102 | 10,344 | 59,634 | SH | SOLE | 0 | 0 | 0 | 59,634 | ||
| SALESFORCE INC | COM | 79466L302 | 10,107 | 54,143 | SH | SOLE | 0 | 0 | 0 | 54,143 | ||
| CATERPILLAR INC | COM | 149123101 | 9,950 | 14,044 | SH | SOLE | 0 | 0 | 0 | 14,044 | ||
| ALPHABET INC-C | COM | 02079K107 | 9,944 | 34,666 | SH | SOLE | 0 | 0 | 0 | 34,666 | ||
| Schwab Strategic Trust | ETP | 808524805 | 9,769 | 394,700 | SH | SOLE | 0 | 0 | 0 | 394,700 | ||
| First Trust ETFs/USA | ETP | 337344105 | 9,724 | 76,582 | SH | SOLE | 0 | 0 | 0 | 76,582 | ||
| DELL TECHN-C | COM | 24703L202 | 9,711 | 59,166 | SH | SOLE | 0 | 0 | 0 | 59,166 | ||
| PROCTER & GAMBLE | COM | 742718109 | 9,573 | 66,274 | SH | SOLE | 0 | 0 | 0 | 66,274 | ||
| WisdomTree ETFs/USA | ETP | 97717W505 | 9,388 | 178,692 | SH | SOLE | 0 | 0 | 0 | 178,692 | ||
| GOLDMAN SACHS GP | COM | 38141G104 | 9,354 | 11,056 | SH | SOLE | 0 | 0 | 0 | 11,056 | ||
| NETAPP INC | COM | 64110D104 | 9,303 | 90,858 | SH | SOLE | 0 | 0 | 0 | 90,858 | ||
| AIRBNB INC-A | COM | 009066101 | 9,274 | 73,442 | SH | SOLE | 0 | 0 | 0 | 73,442 | ||
| WisdomTree ETFs/USA | ETP | 97717W307 | 9,214 | 103,142 | SH | SOLE | 0 | 0 | 0 | 103,142 | ||
| HOME DEPOT INC | COM | 437076102 | 9,007 | 27,387 | SH | SOLE | 0 | 0 | 0 | 27,387 | ||
| COSTCO WHOLESALE | COM | 22160K105 | 8,891 | 8,922 | SH | SOLE | 0 | 0 | 0 | 8,922 | ||
| HCA HEALTHCARE I | COM | 40412C101 | 8,889 | 18,783 | SH | SOLE | 0 | 0 | 0 | 18,783 | ||
| JOHNSON&JOHNSON | COM | 478160104 | 8,576 | 35,084 | SH | SOLE | 0 | 0 | 0 | 35,084 | ||
| THE CIGNA GROUP | COM | 125523100 | 8,536 | 31,999 | SH | SOLE | 0 | 0 | 0 | 31,999 | ||
| THERMO FISHER | COM | 883556102 | 8,493 | 17,280 | SH | SOLE | 0 | 0 | 0 | 17,280 | ||
| WALMART INC | COM | 931142103 | 8,445 | 67,948 | SH | SOLE | 0 | 0 | 0 | 67,948 | ||
| TRAVELERS COS IN | COM | 89417E109 | 8,345 | 28,611 | SH | SOLE | 0 | 0 | 0 | 28,611 | ||
| iShares ETFs/USA | ETP | 464288448 | 8,335 | 195,838 | SH | SOLE | 0 | 0 | 0 | 195,838 | ||
| TERADATA CORP | COM | 88076W103 | 8,283 | 323,182 | SH | SOLE | 0 | 0 | 0 | 323,182 | ||
| Global X ETFs/USA | ETP | 37954Y673 | 8,242 | 162,205 | SH | SOLE | 0 | 0 | 0 | 162,205 | ||
| ABBOTT LABS | COM | 002824100 | 8,237 | 80,232 | SH | SOLE | 0 | 0 | 0 | 80,232 | ||
| Fidelity Covington Trust | ETP | 316092808 | 8,120 | 39,028 | SH | SOLE | 0 | 0 | 0 | 39,028 | ||
| BERKSHIRE HATH-B | COM | 084670702 | 8,007 | 16,709 | SH | SOLE | 0 | 0 | 0 | 16,709 | ||
| UNITEDHEALTH GRP | COM | 91324P102 | 7,900 | 29,194 | SH | SOLE | 0 | 0 | 0 | 29,194 | ||
| APA CORP | COM | 03743Q108 | 7,755 | 182,720 | SH | SOLE | 0 | 0 | 0 | 182,720 | ||
| VERISIGN INC | COM | 92343E102 | 7,739 | 31,161 | SH | SOLE | 0 | 0 | 0 | 31,161 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7,691 | 18,081 | SH | SOLE | 0 | 0 | 0 | 18,081 | ||
| FORTINET INC | COM | 34959E109 | 7,685 | 94,043 | SH | SOLE | 0 | 0 | 0 | 94,043 | ||
| State Street ETF/USA | ETP | 78463X871 | 7,615 | 180,319 | SH | SOLE | 0 | 0 | 0 | 180,319 | ||
| IRIDIUM COMMUNIC | COM | 46269C102 | 7,567 | 272,787 | SH | SOLE | 0 | 0 | 0 | 272,787 | ||
| ROSS STORES INC | COM | 778296103 | 7,459 | 34,430 | SH | SOLE | 0 | 0 | 0 | 34,430 | ||
| NUCOR CORP | COM | 670346105 | 7,457 | 44,097 | SH | SOLE | 0 | 0 | 0 | 44,097 | ||
| GENERAL MOTORS C | COM | 37045V100 | 7,420 | 99,599 | SH | SOLE | 0 | 0 | 0 | 99,599 | ||
| LOWE'S COS INC | COM | 548661107 | 7,356 | 31,134 | SH | SOLE | 0 | 0 | 0 | 31,134 | ||
| HP INC | COM | 40434L105 | 7,353 | 382,777 | SH | SOLE | 0 | 0 | 0 | 382,777 | ||
| iShares Inc | ETP | 464286533 | 7,323 | 113,129 | SH | SOLE | 0 | 0 | 0 | 113,129 | ||
| CVS HEALTH CORP | COM | 126650100 | 7,286 | 101,448 | SH | SOLE | 0 | 0 | 0 | 101,448 | ||
| MEDTRONIC PLC | COM | G5960L103 | 7,115 | 82,114 | SH | SOLE | 0 | 0 | 0 | 82,114 | ||
| NXP SEMICONDUCTO | COM | N6596X109 | 7,115 | 36,141 | SH | SOLE | 0 | 0 | 0 | 36,141 | ||
| Schwab Strategic Trust | ETP | 808524300 | 7,089 | 243,353 | SH | SOLE | 0 | 0 | 0 | 243,353 | ||
| HILTON WORLDWIDE | COM | 43300A203 | 7,020 | 23,087 | SH | SOLE | 0 | 0 | 0 | 23,087 | ||
| HARMONY BIOSCIE | COM | 413197104 | 6,854 | 244,687 | SH | SOLE | 0 | 0 | 0 | 244,687 | ||
| BEST BUY CO INC | COM | 086516101 | 6,707 | 104,471 | SH | SOLE | 0 | 0 | 0 | 104,471 | ||
| CENCORA INC | COM | 03073E105 | 6,609 | 21,039 | SH | SOLE | 0 | 0 | 0 | 21,039 | ||
| RTX CORP | COM | 75513E101 | 6,532 | 33,865 | SH | SOLE | 0 | 0 | 0 | 33,865 | ||
| TE CONNECTIVITY | COM | G87052109 | 6,505 | 31,119 | SH | SOLE | 0 | 0 | 0 | 31,119 | ||
| INNOVIVA INC | COM | 45781M101 | 6,466 | 277,532 | SH | SOLE | 0 | 0 | 0 | 277,532 | ||
| DANAHER CORP | COM | 235851102 | 6,435 | 33,942 | SH | SOLE | 0 | 0 | 0 | 33,942 | ||
| Vanguard ETF/USA | ETP | 922908611 | 6,430 | 29,599 | SH | SOLE | 0 | 0 | 0 | 29,599 | ||
| STONEX GROUP INC | COM | 861896108 | 6,379 | 79,093 | SH | SOLE | 0 | 0 | 0 | 79,093 | ||
| State Street ETF/USA | ETP | 78463X509 | 6,346 | 135,291 | SH | SOLE | 0 | 0 | 0 | 135,291 | ||
| State Street ETF/USA | ETP | 81369Y852 | 6,321 | 57,016 | SH | SOLE | 0 | 0 | 0 | 57,016 | ||
| NEXSTAR MEDIA | COM | 65336K103 | 6,303 | 34,856 | SH | SOLE | 0 | 0 | 0 | 34,856 | ||
| Vanguard ETF/USA | ETP | 922908595 | 6,279 | 20,773 | SH | SOLE | 0 | 0 | 0 | 20,773 | ||
| ACCENTURE PLC-A | COM | G1151C101 | 6,209 | 31,314 | SH | SOLE | 0 | 0 | 0 | 31,314 | ||
| iShares ETFs/USA | ETP | 464287226 | 6,207 | 62,528 | SH | SOLE | 0 | 0 | 0 | 62,528 | ||
| NRG ENERGY | COM | 629377508 | 6,153 | 42,104 | SH | SOLE | 0 | 0 | 0 | 42,104 | ||
| EXPEDIA GROUP IN | COM | 30212P303 | 6,097 | 26,407 | SH | SOLE | 0 | 0 | 0 | 26,407 | ||
| PROGRESSIVE CORP | COM | 743315103 | 6,044 | 30,487 | SH | SOLE | 0 | 0 | 0 | 30,487 | ||
| LAM RESEARCH | COM | 512807306 | 6,028 | 28,214 | SH | SOLE | 0 | 0 | 0 | 28,214 | ||
| State Street ETF/USA | ETP | 78463X541 | 6,011 | 80,504 | SH | SOLE | 0 | 0 | 0 | 80,504 | ||
| SONIC AUTOMOTI-A | COM | 83545G102 | 5,999 | 87,494 | SH | SOLE | 0 | 0 | 0 | 87,494 | ||
| FIDELITY NATIONA | COM | 31620R303 | 5,937 | 128,007 | SH | SOLE | 0 | 0 | 0 | 128,007 | ||
| COGNIZANT TECH-A | COM | 192446102 | 5,930 | 96,655 | SH | SOLE | 0 | 0 | 0 | 96,655 | ||
| EVERTEC INC | COM | 30040P103 | 5,922 | 209,864 | SH | SOLE | 0 | 0 | 0 | 209,864 | ||
| Schwab Strategic Trust | ETP | 808524706 | 5,899 | 179,023 | SH | SOLE | 0 | 0 | 0 | 179,023 | ||
| CF INDUSTRIES HO | COM | 125269100 | 5,893 | 45,384 | SH | SOLE | 0 | 0 | 0 | 45,384 | ||
| DR HORTON INC | COM | 23331A109 | 5,875 | 42,815 | SH | SOLE | 0 | 0 | 0 | 42,815 | ||
| VanEck ETFs/USA | ETP | 92189F536 | 5,861 | 336,045 | SH | SOLE | 0 | 0 | 0 | 336,045 | ||
| CAL-MAINE FOODS | COM | 128030202 | 5,853 | 73,946 | SH | SOLE | 0 | 0 | 0 | 73,946 | ||
| HANOVER INSURANC | COM | 410867105 | 5,847 | 33,730 | SH | SOLE | 0 | 0 | 0 | 33,730 | ||
| ONEOK INC | COM | 682680103 | 5,838 | 64,585 | SH | SOLE | 0 | 0 | 0 | 64,585 | ||
| SALLY BEAUTY HOL | COM | 79546E104 | 5,788 | 417,890 | SH | SOLE | 0 | 0 | 0 | 417,890 | ||
| HCI GROUP INC | COM | 40416E103 | 5,727 | 37,041 | SH | SOLE | 0 | 0 | 0 | 37,041 | ||
| State Street ETF/USA | ETP | 81369Y704 | 5,687 | 35,163 | SH | SOLE | 0 | 0 | 0 | 35,163 | ||
| VISTRA CORP | COM | 92840M102 | 5,570 | 37,049 | SH | SOLE | 0 | 0 | 0 | 37,049 | ||
| MARCUS & MILLICH | COM | 566324109 | 5,538 | 208,291 | SH | SOLE | 0 | 0 | 0 | 208,291 | ||
| LEGGETT & PLATT | COM | 524660107 | 5,420 | 548,625 | SH | SOLE | 0 | 0 | 0 | 548,625 | ||
| State Street ETF/USA | ETP | 78463X855 | 5,395 | 70,962 | SH | SOLE | 0 | 0 | 0 | 70,962 | ||
| GENPACT LTD | COM | G3922B107 | 5,383 | 144,501 | SH | SOLE | 0 | 0 | 0 | 144,501 | ||
| First Trust ETFs/USA | ETP | 33734X846 | 5,374 | 85,744 | SH | SOLE | 0 | 0 | 0 | 85,744 | ||
| iShares ETFs/USA | ETP | 46435U556 | 5,367 | 115,340 | SH | SOLE | 0 | 0 | 0 | 115,340 | ||
| iShares ETFs/USA | ETP | 46435G268 | 5,322 | 69,706 | SH | SOLE | 0 | 0 | 0 | 69,706 | ||
| iShares ETFs/USA | ETP | 464288760 | 5,318 | 24,312 | SH | SOLE | 0 | 0 | 0 | 24,312 | ||
| EURONET WORLDWID | COM | 298736109 | 5,183 | 78,093 | SH | SOLE | 0 | 0 | 0 | 78,093 | ||
| FlexShares ETFs/USA | ETP | 33939L795 | 5,098 | 79,723 | SH | SOLE | 0 | 0 | 0 | 79,723 | ||
| AUTOMATIC DATA | COM | 053015103 | 5,091 | 25,054 | SH | SOLE | 0 | 0 | 0 | 25,054 | ||
| First Trust ETFs/USA | ETP | 33741X102 | 5,040 | 127,812 | SH | SOLE | 0 | 0 | 0 | 127,812 | ||
| WEATHERFORD INTE | COM | G48833118 | 4,966 | 52,508 | SH | SOLE | 0 | 0 | 0 | 52,508 | ||
| Vanguard ETF/USA | ETP | 92204A306 | 4,952 | 28,619 | SH | SOLE | 0 | 0 | 0 | 28,619 | ||
| TECHNIPFMC PLC | COM | G87110105 | 4,943 | 71,502 | SH | SOLE | 0 | 0 | 0 | 71,502 | ||
| SCHWAB (CHARLES) | COM | 808513105 | 4,889 | 52,019 | SH | SOLE | 0 | 0 | 0 | 52,019 | ||
| Vanguard ETF/USA | ETP | 921946406 | 4,858 | 32,802 | SH | SOLE | 0 | 0 | 0 | 32,802 | ||
| Schwab Strategic Trust | ETP | 808524508 | 4,813 | 155,464 | SH | SOLE | 0 | 0 | 0 | 155,464 | ||
| State Street ETF/USA | ETP | 78464A284 | 4,800 | 193,555 | SH | SOLE | 0 | 0 | 0 | 193,555 | ||
| GENERAL DYNAMICS | COM | 369550108 | 4,774 | 13,910 | SH | SOLE | 0 | 0 | 0 | 13,910 | ||
| CHEVRON CORP | COM | 166764100 | 4,701 | 22,719 | SH | SOLE | 0 | 0 | 0 | 22,719 | ||
| DECKERS OUTDOOR | COM | 243537107 | 4,659 | 46,549 | SH | SOLE | 0 | 0 | 0 | 46,549 | ||
| Vanguard ETF/USA | ETP | 922908736 | 4,636 | 10,613 | SH | SOLE | 0 | 0 | 0 | 10,613 | ||
| INCYTE CORP | COM | 45337C102 | 4,528 | 48,106 | SH | SOLE | 0 | 0 | 0 | 48,106 | ||
| Vanguard ETF/USA | ETP | 922908512 | 4,497 | 24,403 | SH | SOLE | 0 | 0 | 0 | 24,403 | ||
| AMERIPRISE FINAN | COM | 03076C106 | 4,496 | 10,116 | SH | SOLE | 0 | 0 | 0 | 10,116 | ||
| First Trust ETFs/USA | ETP | 33734X176 | 4,292 | 27,019 | SH | SOLE | 0 | 0 | 0 | 27,019 | ||
| Vanguard ETF/USA | ETP | 922908538 | 4,175 | 16,223 | SH | SOLE | 0 | 0 | 0 | 16,223 | ||
| STRYKER CORP | COM | 863667101 | 4,127 | 12,560 | SH | SOLE | 0 | 0 | 0 | 12,560 | ||
| EXELIXIS INC | COM | 30161Q104 | 4,108 | 95,787 | SH | SOLE | 0 | 0 | 0 | 95,787 | ||
| ALLISON TRANSMIS | COM | 01973R101 | 4,096 | 34,991 | SH | SOLE | 0 | 0 | 0 | 34,991 | ||
| Global X ETFs/USA | ETP | 37954Y715 | 4,081 | 122,834 | SH | SOLE | 0 | 0 | 0 | 122,834 | ||
| VanEck ETFs/USA | ETP | 92189F601 | 4,047 | 30,388 | SH | SOLE | 0 | 0 | 0 | 30,388 | ||
| PARKER HANNIFIN | COM | 701094104 | 4,036 | 4,508 | SH | SOLE | 0 | 0 | 0 | 4,508 | ||
| MARATHON PETROLE | COM | 56585A102 | 4,023 | 16,474 | SH | SOLE | 0 | 0 | 0 | 16,474 | ||
| SMITH (A.O.)CORP | COM | 831865209 | 4,010 | 60,807 | SH | SOLE | 0 | 0 | 0 | 60,807 | ||
| iShares ETFs/USA | ETP | 464287754 | 3,986 | 27,016 | SH | SOLE | 0 | 0 | 0 | 27,016 | ||
| KLA CORP | COM | 482480100 | 3,901 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | ||
| PEPSICO INC | COM | 713448108 | 3,855 | 24,822 | SH | SOLE | 0 | 0 | 0 | 24,822 | ||
| SYNCHRONY FINANC | COM | 87165B103 | 3,845 | 56,527 | SH | SOLE | 0 | 0 | 0 | 56,527 | ||
| ANGLOGOLD ASHANT | COM | G0378L100 | 3,782 | 38,845 | SH | SOLE | 0 | 0 | 0 | 38,845 | ||
| Fidelity Covington Trust | ETP | 316092204 | 3,779 | 40,526 | SH | SOLE | 0 | 0 | 0 | 40,526 | ||
| ADV MICRO DEVICE | COM | 007903107 | 3,767 | 18,517 | SH | SOLE | 0 | 0 | 0 | 18,517 | ||
| AT&T INC | COM | 00206R102 | 3,719 | 128,269 | SH | SOLE | 0 | 0 | 0 | 128,269 | ||
| GENERAL ELECTRIC | COM | 369604301 | 3,718 | 13,104 | SH | SOLE | 0 | 0 | 0 | 13,104 | ||
| State Street ETF/USA | ETP | 81369Y308 | 3,709 | 45,246 | SH | SOLE | 0 | 0 | 0 | 45,246 | ||
| INTERACTIVE BROK | COM | 45841N107 | 3,679 | 54,860 | SH | SOLE | 0 | 0 | 0 | 54,860 | ||
| IBM | COM | 459200101 | 3,648 | 15,049 | SH | SOLE | 0 | 0 | 0 | 15,049 | ||
| PILGRIM'S PRIDE | COM | 72147K108 | 3,615 | 95,727 | SH | SOLE | 0 | 0 | 0 | 95,727 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,480 | 26,366 | SH | SOLE | 0 | 0 | 0 | 26,366 | ||
| BOOZ ALLEN HAMIL | COM | 099502106 | 3,475 | 44,534 | SH | SOLE | 0 | 0 | 0 | 44,534 | ||
| AECOM | COM | 00766T100 | 3,422 | 40,339 | SH | SOLE | 0 | 0 | 0 | 40,339 | ||
| TJX COS INC | COM | 872540109 | 3,396 | 21,264 | SH | SOLE | 0 | 0 | 0 | 21,264 | ||
| EVERCORE INC | COM | 29977A105 | 3,396 | 11,376 | SH | SOLE | 0 | 0 | 0 | 11,376 | ||
| iShares ETFs/USA | ETP | 464288794 | 3,388 | 20,638 | SH | SOLE | 0 | 0 | 0 | 20,638 | ||
| DILLARDS INC-A | COM | 254067101 | 3,377 | 5,903 | SH | SOLE | 0 | 0 | 0 | 5,903 | ||
| Nushares ETF Trust | ETP | 67092P300 | 3,363 | 73,922 | SH | SOLE | 0 | 0 | 0 | 73,922 | ||
| KINSALE CAPITAL | COM | 49714P108 | 3,332 | 9,753 | SH | SOLE | 0 | 0 | 0 | 9,753 | ||
| TOPBUILD COR | COM | 89055F103 | 3,207 | 9,129 | SH | SOLE | 0 | 0 | 0 | 9,129 | ||
| LAZARD INC | COM | 52110M109 | 3,205 | 75,452 | SH | SOLE | 0 | 0 | 0 | 75,452 | ||
| iShares ETFs/USA | ETP | 46429B697 | 3,129 | 33,734 | SH | SOLE | 0 | 0 | 0 | 33,734 | ||
| KROGER CO | COM | 501044101 | 3,046 | 42,088 | SH | SOLE | 0 | 0 | 0 | 42,088 | ||
| COCA-COLA CO/THE | COM | 191216100 | 2,920 | 38,389 | SH | SOLE | 0 | 0 | 0 | 38,389 | ||
| CORNING INC | COM | 219350105 | 2,917 | 21,453 | SH | SOLE | 0 | 0 | 0 | 21,453 | ||
| iShares ETFs/USA | ETP | 464288372 | 2,913 | 43,481 | SH | SOLE | 0 | 0 | 0 | 43,481 | ||
| TIDEWATER INC | COM | 88642R109 | 2,726 | 32,631 | SH | SOLE | 0 | 0 | 0 | 32,631 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,684 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | ||
| LINDE PLC | COM | G54950103 | 2,683 | 5,412 | SH | SOLE | 0 | 0 | 0 | 5,412 | ||
| Global X ETFs/USA | ETP | 37954Y855 | 2,682 | 36,073 | SH | SOLE | 0 | 0 | 0 | 36,073 | ||
| HONEYWELL INTL | COM | 438516106 | 2,662 | 11,778 | SH | SOLE | 0 | 0 | 0 | 11,778 | ||
| iShares ETFs/USA | ETP | 464287465 | 2,647 | 27,256 | SH | SOLE | 0 | 0 | 0 | 27,256 | ||
| Global X ETFs/USA | ETP | 37954Y624 | 2,630 | 86,188 | SH | SOLE | 0 | 0 | 0 | 86,188 | ||
| Vanguard ETF/USA | ETP | 922908363 | 2,628 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,598 | 39,363 | SH | SOLE | 0 | 0 | 0 | 39,363 | ||
| MICRON TECH | COM | 595112103 | 2,547 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,540 | ||
| iShares ETFs/USA | ETP | 464287606 | 2,538 | 25,221 | SH | SOLE | 0 | 0 | 0 | 25,221 | ||
| ALLSTATE CORP | COM | 020002101 | 2,536 | 12,231 | SH | SOLE | 0 | 0 | 0 | 12,231 | ||
| CUMMINS INC | COM | 231021106 | 2,518 | 4,681 | SH | SOLE | 0 | 0 | 0 | 4,681 | ||
| MILLICOM INTL | COM | L6388F110 | 2,512 | 33,517 | SH | SOLE | 0 | 0 | 0 | 33,517 | ||
| State Street ETF/USA | ETP | 81369Y100 | 2,490 | 49,828 | SH | SOLE | 0 | 0 | 0 | 49,828 | ||
| NETFLIX INC | COM | 64110L106 | 2,480 | 25,791 | SH | SOLE | 0 | 0 | 0 | 25,791 | ||
| iShares ETFs/USA | ETP | 46435U549 | 2,456 | 51,658 | SH | SOLE | 0 | 0 | 0 | 51,658 | ||
| State Street ETF/USA | ETP | 78464A839 | 2,454 | 28,816 | SH | SOLE | 0 | 0 | 0 | 28,816 | ||
| ORACLE CORP | COM | 68389X105 | 2,448 | 16,644 | SH | SOLE | 0 | 0 | 0 | 16,644 | ||
| iShares ETFs/USA | ETP | 464289859 | 2,431 | 27,477 | SH | SOLE | 0 | 0 | 0 | 27,477 | ||
| AMERICAN ELECTRI | COM | 025537101 | 2,398 | 18,294 | SH | SOLE | 0 | 0 | 0 | 18,294 | ||
| iShares ETFs/USA | ETP | 464287788 | 2,370 | 20,140 | SH | SOLE | 0 | 0 | 0 | 20,140 | ||
| Vanguard ETF/USA | ETP | 922042742 | 2,328 | 16,833 | SH | SOLE | 0 | 0 | 0 | 16,833 | ||
| TD SYNNEX CORP | COM | 87162W100 | 2,300 | 13,635 | SH | SOLE | 0 | 0 | 0 | 13,635 | ||
| STEVEN MADDEN | COM | 556269108 | 2,247 | 66,237 | SH | SOLE | 0 | 0 | 0 | 66,237 | ||
| SOUTHERN CO | COM | 842587107 | 2,224 | 23,046 | SH | SOLE | 0 | 0 | 0 | 23,046 | ||
| State Street ETF/USA | ETP | 81369Y506 | 2,219 | 36,222 | SH | SOLE | 0 | 0 | 0 | 36,222 | ||
| STEEL DYNAMICS | COM | 858119100 | 2,178 | 12,101 | SH | SOLE | 0 | 0 | 0 | 12,101 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 2,140 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | ||
| APPLIED MATERIAL | COM | 038222105 | 2,111 | 6,176 | SH | SOLE | 0 | 0 | 0 | 6,176 | ||
| State Street ETF/USA | ETP | 81369Y860 | 2,106 | 51,572 | SH | SOLE | 0 | 0 | 0 | 51,572 | ||
| Schwab Strategic Trust | ETP | 808524102 | 2,101 | 83,701 | SH | SOLE | 0 | 0 | 0 | 83,701 | ||
| MEDPACE HOLDINGS | COM | 58506Q109 | 2,090 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 | ||
| TEXAS INSTRUMENT | COM | 882508104 | 2,089 | 10,759 | SH | SOLE | 0 | 0 | 0 | 10,759 | ||
| MONDELEZ INTER-A | COM | 609207105 | 2,066 | 35,843 | SH | SOLE | 0 | 0 | 0 | 35,843 | ||
| NEXTERA ENERGY | COM | 65339F101 | 2,048 | 22,047 | SH | SOLE | 0 | 0 | 0 | 22,047 | ||
| BLOOM ENERGY C-A | COM | 093712107 | 2,032 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
| L3HARRIS TECHNOL | COM | 502431109 | 2,027 | 5,871 | SH | SOLE | 0 | 0 | 0 | 5,871 | ||
| ENOVA INTERNATIO | COM | 29357K103 | 2,004 | 14,756 | SH | SOLE | 0 | 0 | 0 | 14,756 | ||
| State Street ETF/USA | ETP | 78468R721 | 2,001 | 44,132 | SH | SOLE | 0 | 0 | 0 | 44,132 | ||
| Amplify Investments LLC/ETF | ETP | 032108607 | 1,958 | 39,311 | SH | SOLE | 0 | 0 | 0 | 39,311 | ||
| iShares ETFs/USA | ETP | 464288570 | 1,938 | 15,991 | SH | SOLE | 0 | 0 | 0 | 15,991 | ||
| JOHNSON CONTROLS | COM | G51502105 | 1,925 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | ||
| Fidelity Covington Trust | ETP | 316092600 | 1,913 | 27,187 | SH | SOLE | 0 | 0 | 0 | 27,187 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,894 | 14,454 | SH | SOLE | 0 | 0 | 0 | 14,454 | ||
| BOEING CO/THE | COM | 097023105 | 1,870 | 9,395 | SH | SOLE | 0 | 0 | 0 | 9,395 | ||
| Nushares ETF Trust | ETP | 67092P201 | 1,866 | 20,522 | SH | SOLE | 0 | 0 | 0 | 20,522 | ||
| WASTE MANAGEMENT | COM | 94106L109 | 1,863 | 8,108 | SH | SOLE | 0 | 0 | 0 | 8,108 | ||
| Vanguard ETF/USA | ETP | 921943858 | 1,843 | 28,761 | SH | SOLE | 0 | 0 | 0 | 28,761 | ||
| DEERE & CO | COM | 244199105 | 1,832 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | ||
| PERFORMANCE FOOD | COM | 71377A103 | 1,827 | 21,332 | SH | SOLE | 0 | 0 | 0 | 21,332 | ||
| JAZZ PHARMACEUTI | COM | G50871105 | 1,816 | 9,606 | SH | SOLE | 0 | 0 | 0 | 9,606 | ||
| Fidelity Covington Trust | ETP | 316092873 | 1,799 | 26,415 | SH | SOLE | 0 | 0 | 0 | 26,415 | ||
| CACI INTL-A | COM | 127190304 | 1,797 | 3,305 | SH | SOLE | 0 | 0 | 0 | 3,305 | ||
| WALT DISNEY CO/T | COM | 254687106 | 1,793 | 18,607 | SH | SOLE | 0 | 0 | 0 | 18,607 | ||
| ROCKET COS INC-A | COM | 77311W101 | 1,754 | 123,095 | SH | SOLE | 0 | 0 | 0 | 123,095 | ||
| WisdomTree ETFs/USA | ETP | 97717W315 | 1,749 | 35,190 | SH | SOLE | 0 | 0 | 0 | 35,190 | ||
| State Street ETF/USA | ETP | 78463V107 | 1,728 | 4,017 | SH | SOLE | 0 | 0 | 0 | 4,017 | ||
| STARBUCKS CORP | COM | 855244109 | 1,716 | 19,150 | SH | SOLE | 0 | 0 | 0 | 19,150 | ||
| VERIZON COMMUNIC | COM | 92343V104 | 1,697 | 33,810 | SH | SOLE | 0 | 0 | 0 | 33,810 | ||
| AMPHENOL CORP-A | COM | 032095101 | 1,691 | 13,383 | SH | SOLE | 0 | 0 | 0 | 13,383 | ||
| OVINTIV INC | COM | 69047Q102 | 1,667 | 28,087 | SH | SOLE | 0 | 0 | 0 | 28,087 | ||
| Schwab Strategic Trust | ETP | 808524201 | 1,666 | 64,988 | SH | SOLE | 0 | 0 | 0 | 64,988 | ||
| ELEVANCE HEALTH | COM | 036752103 | 1,663 | 5,680 | SH | SOLE | 0 | 0 | 0 | 5,680 | ||
| ILLINOIS TOOL WO | COM | 452308109 | 1,660 | 6,378 | SH | SOLE | 0 | 0 | 0 | 6,378 | ||
| iShares ETFs/USA | ETP | 464287655 | 1,638 | 6,605 | SH | SOLE | 0 | 0 | 0 | 6,605 | ||
| Invesco ETFs/USA | ETP | 46090E103 | 1,635 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | ||
| CITIGROUP INC | COM | 172967424 | 1,597 | 14,079 | SH | SOLE | 0 | 0 | 0 | 14,079 | ||
| BANK OF AMERICA | COM | 060505104 | 1,585 | 32,519 | SH | SOLE | 0 | 0 | 0 | 32,519 | ||
| ANALOG DEVICES | COM | 032654105 | 1,576 | 4,952 | SH | SOLE | 0 | 0 | 0 | 4,952 | ||
| NORFOLK SOUTHERN | COM | 655844108 | 1,569 | 5,468 | SH | SOLE | 0 | 0 | 0 | 5,468 | ||
| PHILIP MORRIS IN | COM | 718172109 | 1,552 | 9,384 | SH | SOLE | 0 | 0 | 0 | 9,384 | ||
| WESTERN DIGITAL | COM | 958102105 | 1,509 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | ||
| iShares ETFs/USA | ETP | 464287721 | 1,497 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | ||
| HUNTINGTON INGAL | COM | 446413106 | 1,476 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,470 | 18,466 | SH | SOLE | 0 | 0 | 0 | 18,466 | ||
| QUEST DIAGNOSTIC | COM | 74834L100 | 1,444 | 7,366 | SH | SOLE | 0 | 0 | 0 | 7,366 | ||
| INTERFACE INC | COM | 458665304 | 1,439 | 57,732 | SH | SOLE | 0 | 0 | 0 | 57,732 | ||
| T-MOBILE US INC | COM | 872590104 | 1,413 | 6,728 | SH | SOLE | 0 | 0 | 0 | 6,728 | ||
| FEDEX CORP | COM | 31428X106 | 1,412 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | ||
| iShares ETFs/USA | ETP | 464288836 | 1,409 | 16,252 | SH | SOLE | 0 | 0 | 0 | 16,252 | ||
| Bluerock Real Estate Funds/USA | ETP | 09631P102 | 1,406 | 84,625 | SH | SOLE | 0 | 0 | 0 | 84,625 | ||
| HOWMET AEROSPACE | COM | 443201108 | 1,380 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | ||
| iShares ETFs/USA | ETP | 46438F101 | 1,371 | 35,678 | SH | SOLE | 0 | 0 | 0 | 35,678 | ||
| AON PLC-CLASS A | COM | G0403H108 | 1,335 | 4,135 | SH | SOLE | 0 | 0 | 0 | 4,135 | ||
| CBOE GLOBAL MARK | COM | 12503M108 | 1,320 | 4,696 | SH | SOLE | 0 | 0 | 0 | 4,696 | ||
| MORGAN STANLEY | COM | 617446448 | 1,303 | 7,915 | SH | SOLE | 0 | 0 | 0 | 7,915 | ||
| SYSCO CORP | COM | 871829107 | 1,293 | 18,133 | SH | SOLE | 0 | 0 | 0 | 18,133 | ||
| US BANCORP | COM | 902973304 | 1,284 | 24,684 | SH | SOLE | 0 | 0 | 0 | 24,684 | ||
| First Trust ETFs/USA | ETP | 33734X143 | 1,282 | 11,679 | SH | SOLE | 0 | 0 | 0 | 11,679 | ||
| WW GRAINGER INC | COM | 384802104 | 1,260 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | ||
| Vanguard ETF/USA | ETP | 92204A504 | 1,243 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | ||
| HARTFORD INSURAN | COM | 416515104 | 1,242 | 9,187 | SH | SOLE | 0 | 0 | 0 | 9,187 | ||
| NIKE INC -CL B | COM | 654106103 | 1,241 | 23,492 | SH | SOLE | 0 | 0 | 0 | 23,492 | ||
| COMCAST CORP-A | COM | 20030N101 | 1,234 | 42,998 | SH | SOLE | 0 | 0 | 0 | 42,998 | ||
| STATE ST CORP | COM | 857477103 | 1,226 | 9,690 | SH | SOLE | 0 | 0 | 0 | 9,690 | ||
| iShares ETFs/USA | ETP | 464288562 | 1,223 | 14,703 | SH | SOLE | 0 | 0 | 0 | 14,703 | ||
| iShares ETFs/USA | ETP | 464288745 | 1,216 | 6,520 | SH | SOLE | 0 | 0 | 0 | 6,520 | ||
| JP Morgan ETFs/USA | ETP | 46641Q837 | 1,213 | 23,972 | SH | SOLE | 0 | 0 | 0 | 23,972 | ||
| iShares ETFs/USA | ETP | 464287549 | 1,180 | 9,960 | SH | SOLE | 0 | 0 | 0 | 9,960 | ||
| VULCAN MATERIALS | COM | 929160109 | 1,179 | 4,330 | SH | SOLE | 0 | 0 | 0 | 4,330 | ||
| Vanguard ETF/USA | ETP | 92204A884 | 1,173 | 6,523 | SH | SOLE | 0 | 0 | 0 | 6,523 | ||
| iShares ETFs/USA | ETP | 46434G103 | 1,164 | 16,690 | SH | SOLE | 0 | 0 | 0 | 16,690 | ||
| BANK NY MELLON | COM | 064058100 | 1,162 | 9,798 | SH | SOLE | 0 | 0 | 0 | 9,798 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 1,149 | 8,772 | SH | SOLE | 0 | 0 | 0 | 8,772 | ||
| First Trust ETFs/USA | ETP | 33734X150 | 1,139 | 13,949 | SH | SOLE | 0 | 0 | 0 | 13,949 | ||
| COLGATE-PALMOLIV | COM | 194162103 | 1,135 | 13,316 | SH | SOLE | 0 | 0 | 0 | 13,316 | ||
| FORD MOTOR CO | COM | 345370860 | 1,124 | 97,433 | SH | SOLE | 0 | 0 | 0 | 97,433 | ||
| PHILLIPS 66 | COM | 718546104 | 1,113 | 6,107 | SH | SOLE | 0 | 0 | 0 | 6,107 | ||
| PALO ALTO NETWOR | COM | 697435105 | 1,111 | 6,930 | SH | SOLE | 0 | 0 | 0 | 6,930 | ||
| PFIZER INC | COM | 717081103 | 1,110 | 39,532 | SH | SOLE | 0 | 0 | 0 | 39,532 | ||
| MARRIOTT INTL-A | COM | 571903202 | 1,107 | 3,384 | SH | SOLE | 0 | 0 | 0 | 3,384 | ||
| Legg Mason ETF Investment Trus | ETP | 52468L406 | 1,107 | 25,999 | SH | SOLE | 0 | 0 | 0 | 25,999 | ||
| HERSHEY CO/THE | COM | 427866108 | 1,104 | 5,312 | SH | SOLE | 0 | 0 | 0 | 5,312 | ||
| TAPESTRY INC | COM | 876030107 | 1,101 | 7,801 | SH | SOLE | 0 | 0 | 0 | 7,801 | ||
| Dimensional ETF Trust | ETP | 25434V500 | 1,098 | 15,439 | SH | SOLE | 0 | 0 | 0 | 15,439 | ||
| Vanguard ETF/USA | ETP | 92204A876 | 1,081 | 5,456 | SH | SOLE | 0 | 0 | 0 | 5,456 | ||
| State Street ETF/USA | ETP | 78463X475 | 1,066 | 14,076 | SH | SOLE | 0 | 0 | 0 | 14,076 | ||
| RB GLOBAL INC | COM | 74935Q107 | 1,051 | 10,965 | SH | SOLE | 0 | 0 | 0 | 10,965 | ||
| JACOBS SOLUTIONS | COM | 46982L108 | 1,038 | 8,152 | SH | SOLE | 0 | 0 | 0 | 8,152 | ||
| SHERWIN-WILLIAMS | COM | 824348106 | 1,036 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | ||
| iShares ETFs/USA | ETP | 46435U366 | 1,029 | 26,715 | SH | SOLE | 0 | 0 | 0 | 26,715 | ||
| iShares ETFs/USA | ETP | 464288729 | 1,024 | 5,656 | SH | SOLE | 0 | 0 | 0 | 5,656 | ||
| State Street ETF/USA | ETP | 98149E303 | 1,021 | 11,012 | SH | SOLE | 0 | 0 | 0 | 11,012 | ||
| UBER TECHNOLOGIE | COM | 90353T100 | 1,017 | 14,142 | SH | SOLE | 0 | 0 | 0 | 14,142 | ||
| INTEL CORP | COM | 458140100 | 1,012 | 22,925 | SH | SOLE | 0 | 0 | 0 | 22,925 | ||
| EATON CORP PLC | COM | G29183103 | 1,007 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | ||
| TERADYNE INC | COM | 880770102 | 1,004 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | ||
| iShares ETFs/USA | ETP | 46435G243 | 996 | 39,750 | SH | SOLE | 0 | 0 | 0 | 39,750 | ||
| CORTEVA INC | COM | 22052L104 | 985 | 11,765 | SH | SOLE | 0 | 0 | 0 | 11,765 | ||
| TARGA RESOURCES | COM | 87612G101 | 978 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | ||
| NORTHROP GRUMMAN | COM | 666807102 | 969 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | ||
| ARISTA NETWORKS | COM | 040413205 | 962 | 7,834 | SH | SOLE | 0 | 0 | 0 | 7,834 | ||
| WARNER BROS DISC | COM | 934423104 | 960 | 34,958 | SH | SOLE | 0 | 0 | 0 | 34,958 | ||
| SERVICE CORP INT | COM | 817565104 | 958 | 11,612 | SH | SOLE | 0 | 0 | 0 | 11,612 | ||
| Nushares ETF Trust | ETP | 67092P805 | 934 | 25,865 | SH | SOLE | 0 | 0 | 0 | 25,865 | ||
| INTUITIVE SURGIC | COM | 46120E602 | 923 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | ||
| PALANTIR TECHN-A | COM | 69608A108 | 912 | 6,232 | SH | SOLE | 0 | 0 | 0 | 6,232 | ||
| KINDER MORGAN IN | COM | 49456B101 | 910 | 27,141 | SH | SOLE | 0 | 0 | 0 | 27,141 | ||
| Invesco ETFs/USA | ETP | 46137V332 | 907 | 30,049 | SH | SOLE | 0 | 0 | 0 | 30,049 | ||
| CSX CORP | COM | 126408103 | 904 | 22,015 | SH | SOLE | 0 | 0 | 0 | 22,015 | ||
| BOYD GAMING CORP | COM | 103304101 | 902 | 10,971 | SH | SOLE | 0 | 0 | 0 | 10,971 | ||
| VALMONT INDS | COM | 920253101 | 902 | 2,256 | SH | SOLE | 0 | 0 | 0 | 2,256 | ||
| iShares ETFs/USA | ETP | 46428Q109 | 894 | 13,116 | SH | SOLE | 0 | 0 | 0 | 13,116 | ||
| UNITED PARCEL-B | COM | 911312106 | 892 | 9,065 | SH | SOLE | 0 | 0 | 0 | 9,065 | ||
| First Trust ETFs/USA | ETP | 33734X135 | 882 | 15,696 | SH | SOLE | 0 | 0 | 0 | 15,696 | ||
| State Street ETF/USA | ETP | 81369Y605 | 868 | 17,575 | SH | SOLE | 0 | 0 | 0 | 17,575 | ||
| VERTEX PHARM | COM | 92532F100 | 866 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | ||
| SEAGATE TECHNOLO | COM | G7997R103 | 866 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | ||
| VALERO ENERGY | COM | 91913Y100 | 864 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | ||
| AMERICAN TOWER CORP | REIT | 03027X100 | 831 | 4,813 | SH | SOLE | 0 | 0 | 0 | 4,813 | ||
| State Street ETF/USA | ETP | 78468R853 | 817 | 16,917 | SH | SOLE | 0 | 0 | 0 | 16,917 | ||
| FASTENAL CO | COM | 311900104 | 812 | 17,491 | SH | SOLE | 0 | 0 | 0 | 17,491 | ||
| Vanguard ETF/USA | ETP | 922042858 | 810 | 14,982 | SH | SOLE | 0 | 0 | 0 | 14,982 | ||
| FIFTH THIRD BANC | COM | 316773100 | 799 | 17,203 | SH | SOLE | 0 | 0 | 0 | 17,203 | ||
| KIMBERLY-CLARK | COM | 494368103 | 799 | 8,281 | SH | SOLE | 0 | 0 | 0 | 8,281 | ||
| iShares ETFs/USA | ETP | 46434G822 | 797 | 9,443 | SH | SOLE | 0 | 0 | 0 | 9,443 | ||
| QNITY ELECTRONIC | COM | 74743L100 | 797 | 6,906 | SH | SOLE | 0 | 0 | 0 | 6,906 | ||
| CARRIER GLOB | COM | 14448C104 | 791 | 14,046 | SH | SOLE | 0 | 0 | 0 | 14,046 | ||
| First Trust ETFs/USA | ETP | 33734G108 | 790 | 27,759 | SH | SOLE | 0 | 0 | 0 | 27,759 | ||
| CAPITAL ONE FINA | COM | 14040H105 | 776 | 4,253 | SH | SOLE | 0 | 0 | 0 | 4,253 | ||
| iShares ETFs/USA | ETP | 464286392 | 774 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | ||
| SYNOPSYS INC | COM | 871607107 | 773 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | ||
| TRANE TECHNOLOGI | COM | G8994E103 | 768 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | ||
| OCCIDENTAL PETE | COM | 674599105 | 765 | 11,770 | SH | SOLE | 0 | 0 | 0 | 11,770 | ||
| WILLIAMS COS INC | COM | 969457100 | 765 | 10,509 | SH | SOLE | 0 | 0 | 0 | 10,509 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 765 | 16,907 | SH | SOLE | 0 | 0 | 0 | 16,907 | ||
| AUTOZONE INC | COM | 053332102 | 763 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | ||
| INTERCONT EXCH I | COM | 45866F104 | 762 | 4,847 | SH | SOLE | 0 | 0 | 0 | 4,847 | ||
| CME GROUP INC | COM | 12572Q105 | 757 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | ||
| MICROCHIP TECH | COM | 595017104 | 753 | 11,654 | SH | SOLE | 0 | 0 | 0 | 11,654 | ||
| PPL CORP | COM | 69351T106 | 752 | 19,685 | SH | SOLE | 0 | 0 | 0 | 19,685 | ||
| Invesco ETFs/USA | ETP | 46137V282 | 749 | 16,539 | SH | SOLE | 0 | 0 | 0 | 16,539 | ||
| ROYAL CARIBBEAN | COM | V7780T103 | 747 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | ||
| DOVER CORP | COM | 260003108 | 741 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | ||
| GLACIER BANCORP | COM | 37637Q105 | 740 | 16,561 | SH | SOLE | 0 | 0 | 0 | 16,561 | ||
| NASDAQ INC | COM | 631103108 | 738 | 8,692 | SH | SOLE | 0 | 0 | 0 | 8,692 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 736 | 14,316 | SH | SOLE | 0 | 0 | 0 | 14,316 | ||
| NEWMONT CORP | COM | 651639106 | 732 | 6,758 | SH | SOLE | 0 | 0 | 0 | 6,758 | ||
| INTUIT INC | COM | 461202103 | 727 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | ||
| POWELL INDS INC | COM | 739128106 | 722 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | ||
| WELLTOWER INC | REIT | 95040Q104 | 719 | 3,637 | SH | SOLE | 0 | 0 | 0 | 3,637 | ||
| iShares ETFs/USA | ETP | 464287762 | 715 | 11,607 | SH | SOLE | 0 | 0 | 0 | 11,607 | ||
| DUPONT DE NEMOUR | COM | 26614N102 | 713 | 15,569 | SH | SOLE | 0 | 0 | 0 | 15,569 | ||
| EOG RESOURCES | COM | 26875P101 | 708 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | ||
| Nushares ETF Trust | ETP | 67092P607 | 706 | 15,658 | SH | SOLE | 0 | 0 | 0 | 15,658 | ||
| JABIL INC | COM | 466313103 | 705 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | ||
| State Street ETF/USA | ETP | 78467Y107 | 705 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | ||
| HALLIBURTON CO | COM | 406216101 | 701 | 17,982 | SH | SOLE | 0 | 0 | 0 | 17,982 | ||
| TALEN ENERGY COR | COM | 87422Q109 | 685 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | ||
| MOTOROLA SOLUTIO | COM | 620076307 | 685 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | ||
| FREEPORT-MCMORAN | COM | 35671D857 | 676 | 11,496 | SH | SOLE | 0 | 0 | 0 | 11,496 | ||
| DOLBY LABORATO-A | COM | 25659T107 | 668 | 11,122 | SH | SOLE | 0 | 0 | 0 | 11,122 | ||
| REPUBLIC SVCS | COM | 760759100 | 652 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | ||
| FS Specialty Lending Fund/Fund | ETP | 644323107 | 649 | 51,858 | SH | SOLE | 0 | 0 | 0 | 51,858 | ||
| NOVARTIS AG-ADR | COM | 66987V109 | 642 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | ||
| BOK FINL CORP | COM | 05561Q201 | 640 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
| BAKER HUGHES CO | COM | 05722G100 | 634 | 10,392 | SH | SOLE | 0 | 0 | 0 | 10,392 | ||
| DIAMONDBACK ENER | COM | 25278X109 | 634 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | ||
| DTE ENERGY CO | COM | 233331107 | 631 | 4,316 | SH | SOLE | 0 | 0 | 0 | 4,316 | ||
| AMERICAN WATER W | COM | 030420103 | 627 | 4,607 | SH | SOLE | 0 | 0 | 0 | 4,607 | ||
| iShares ETFs/USA | ETP | 464287101 | 625 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | ||
| 3M CO | COM | 88579Y101 | 624 | 4,294 | SH | SOLE | 0 | 0 | 0 | 4,294 | ||
| XYLEM INC | COM | 98419M100 | 609 | 5,097 | SH | SOLE | 0 | 0 | 0 | 5,097 | ||
| QUANTA SERVICES | COM | 74762E102 | 608 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | ||
| First Trust ETFs/USA | ETP | 33734H106 | 605 | 12,871 | SH | SOLE | 0 | 0 | 0 | 12,871 | ||
| O'REILLY AUTOMOT | COM | 67103H107 | 603 | 6,527 | SH | SOLE | 0 | 0 | 0 | 6,527 | ||
| IRON MOUNTAIN INC | REIT | 46284V101 | 602 | 5,893 | SH | SOLE | 0 | 0 | 0 | 5,893 | ||
| CONSTELLATION EN | COM | 21037T109 | 601 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | ||
| State Street ETF/USA | ETP | 78464A698 | 597 | 9,166 | SH | SOLE | 0 | 0 | 0 | 9,166 | ||
| PROLOGIS INC | REIT | 74340W103 | 596 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | ||
| iShares ETFs/USA | ETP | 46434V381 | 596 | 8,745 | SH | SOLE | 0 | 0 | 0 | 8,745 | ||
| DOMINION ENERGY | COM | 25746U109 | 595 | 9,619 | SH | SOLE | 0 | 0 | 0 | 9,619 | ||
| BOSTON SCIENTIFC | COM | 101137107 | 594 | 9,465 | SH | SOLE | 0 | 0 | 0 | 9,465 | ||
| WILLIAMS-SONOMA | COM | 969904101 | 590 | 3,234 | SH | SOLE | 0 | 0 | 0 | 3,234 | ||
| PNC FINANCIAL SE | COM | 693475105 | 584 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | ||
| iShares ETFs/USA | ETP | 464287192 | 584 | 7,831 | SH | SOLE | 0 | 0 | 0 | 7,831 | ||
| XCEL ENERGY INC | COM | 98389B100 | 583 | 7,337 | SH | SOLE | 0 | 0 | 0 | 7,337 | ||
| CADENCE DESIGN | COM | 127387108 | 579 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | ||
| LIVE NATION ENTE | COM | 538034109 | 576 | 3,776 | SH | SOLE | 0 | 0 | 0 | 3,776 | ||
| First Trust ETFs/USA | ETP | 33734X101 | 574 | 8,963 | SH | SOLE | 0 | 0 | 0 | 8,963 | ||
| TRUIST FINANCIAL | COM | 89832Q109 | 572 | 12,434 | SH | SOLE | 0 | 0 | 0 | 12,434 | ||
| BLACKROCK INC | COM | 09290D101 | 569 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | ||
| Invesco ETFs/USA | ETP | 46137Y609 | 569 | 15,218 | SH | SOLE | 0 | 0 | 0 | 15,218 | ||
| TRIMBLE INC | COM | 896239100 | 568 | 8,712 | SH | SOLE | 0 | 0 | 0 | 8,712 | ||
| AIR PRODS & CHEM | COM | 009158106 | 564 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | ||
| CARDINAL HEALTH | COM | 14149Y108 | 563 | 2,663 | SH | SOLE | 0 | 0 | 0 | 2,663 | ||
| ELECTRONIC ARTS | COM | 285512109 | 561 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | ||
| iShares ETFs/USA | ETP | 464287150 | 558 | 3,919 | SH | SOLE | 0 | 0 | 0 | 3,919 | ||
| ECOLAB INC | COM | 278865100 | 558 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | ||
| HEWLETT PACKA | COM | 42824C109 | 557 | 23,400 | SH | SOLE | 0 | 0 | 0 | 23,400 | ||
| iShares ETFs/USA | ETP | 464287713 | 556 | 14,130 | SH | SOLE | 0 | 0 | 0 | 14,130 | ||
| SERVICENOW INC | COM | 81762P102 | 554 | 5,298 | SH | SOLE | 0 | 0 | 0 | 5,298 | ||
| PACCAR INC | COM | 693718108 | 548 | 4,746 | SH | SOLE | 0 | 0 | 0 | 4,746 | ||
| ON SEMICONDUCTOR | COM | 682189105 | 544 | 8,790 | SH | SOLE | 0 | 0 | 0 | 8,790 | ||
| Franklin LibertyShares ETFs/US | ETP | 35473P678 | 539 | 15,514 | SH | SOLE | 0 | 0 | 0 | 15,514 | ||
| BROWN & BROWN | COM | 115236101 | 527 | 8,077 | SH | SOLE | 0 | 0 | 0 | 8,077 | ||
| ZOETIS INC | COM | 98978V103 | 522 | 4,413 | SH | SOLE | 0 | 0 | 0 | 4,413 | ||
| DEVON ENERGY CO | COM | 25179M103 | 520 | 10,339 | SH | SOLE | 0 | 0 | 0 | 10,339 | ||
| Vanguard ETF/USA | ETP | 921908844 | 518 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | ||
| DELTA AIR LI | COM | 247361702 | 517 | 7,774 | SH | SOLE | 0 | 0 | 0 | 7,774 | ||
| State Street ETF/USA | ETP | 78464A870 | 516 | 4,040 | SH | SOLE | 0 | 0 | 0 | 4,040 | ||
| SANDISK CORP | COM | 80004C200 | 511 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | ||
| YUM! BRANDS INC | COM | 988498101 | 509 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | ||
| METLIFE INC | COM | 59156R108 | 502 | 7,102 | SH | SOLE | 0 | 0 | 0 | 7,102 | ||
| EBAY INC | COM | 278642103 | 497 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | ||
| AFLAC INC | COM | 001055102 | 494 | 4,505 | SH | SOLE | 0 | 0 | 0 | 4,505 | ||
| HASBRO INC | COM | 418056107 | 493 | 5,271 | SH | SOLE | 0 | 0 | 0 | 5,271 | ||
| DIGITAL REALTY TRUST INC | REIT | 253868103 | 493 | 2,736 | SH | SOLE | 0 | 0 | 0 | 2,736 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 487 | 3,827 | SH | SOLE | 0 | 0 | 0 | 3,827 | ||
| First Trust ETFs/USA | ETP | 337345102 | 487 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | ||
| Vanguard ETF/USA | ETP | 92204A702 | 487 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | ||
| iShares ETFs/USA | ETP | 464286806 | 486 | 12,240 | SH | SOLE | 0 | 0 | 0 | 12,240 | ||
| State Street ETF/USA | ETP | 81369Y209 | 485 | 3,311 | SH | SOLE | 0 | 0 | 0 | 3,311 | ||
| Invesco ETFs/USA | ETP | 46137V381 | 483 | 9,032 | SH | SOLE | 0 | 0 | 0 | 9,032 | ||
| MOODY'S CORP | COM | 615369105 | 483 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | ||
| iShares ETFs/USA | ETP | 464285204 | 477 | 5,406 | SH | SOLE | 0 | 0 | 0 | 5,406 | ||
| Franklin LibertyShares ETFs/US | ETP | 35473P108 | 475 | 11,943 | SH | SOLE | 0 | 0 | 0 | 11,943 | ||
| ENTERGY CORP | COM | 29364G103 | 472 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | ||
| RBB ETFs/F/m Investments | ETP | 74933W452 | 472 | 9,459 | SH | SOLE | 0 | 0 | 0 | 9,459 | ||
| AMERICAN INTERNA | COM | 026874784 | 470 | 6,252 | SH | SOLE | 0 | 0 | 0 | 6,252 | ||
| KEYSIGHT TEC | COM | 49338L103 | 468 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | ||
| First Trust ETFs/USA | ETP | 33734X119 | 467 | 7,327 | SH | SOLE | 0 | 0 | 0 | 7,327 | ||
| iShares ETFs/USA | ETP | 46435G425 | 464 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | ||
| HUNTINGTON BANC | COM | 446150104 | 461 | 29,470 | SH | SOLE | 0 | 0 | 0 | 29,470 | ||
| AKAMAI TECHNOLOG | COM | 00971T101 | 457 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | ||
| DT MIDSTREAM | COM | 23345M107 | 454 | 3,372 | SH | SOLE | 0 | 0 | 0 | 3,372 | ||
| DONALDSON CO INC | COM | 257651109 | 454 | 5,348 | SH | SOLE | 0 | 0 | 0 | 5,348 | ||
| COPART INC | COM | 217204106 | 454 | 13,664 | SH | SOLE | 0 | 0 | 0 | 13,664 | ||
| GARMIN LTD | COM | H2906T109 | 453 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | ||
| ARCH CAPITAL GRP | COM | G0450A105 | 453 | 4,721 | SH | SOLE | 0 | 0 | 0 | 4,721 | ||
| MONSTER BEVERAGE | COM | 61174X109 | 452 | 6,236 | SH | SOLE | 0 | 0 | 0 | 6,236 | ||
| iShares ETFs/USA | ETP | 464286350 | 451 | 9,960 | SH | SOLE | 0 | 0 | 0 | 9,960 | ||
| iShares ETFs/USA | ETP | 464286749 | 449 | 7,640 | SH | SOLE | 0 | 0 | 0 | 7,640 | ||
| PPG INDS INC | COM | 693506107 | 448 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | ||
| CONS EDISON INC | COM | 209115104 | 447 | 3,949 | SH | SOLE | 0 | 0 | 0 | 3,949 | ||
| COTERRA ENERGY I | COM | 127097103 | 447 | 12,718 | SH | SOLE | 0 | 0 | 0 | 12,718 | ||
| Global X ETFs/USA | ETP | 37954Y632 | 446 | 9,560 | SH | SOLE | 0 | 0 | 0 | 9,560 | ||
| AMETEK INC | COM | 031100100 | 445 | 2,077 | SH | SOLE | 0 | 0 | 0 | 2,077 | ||
| PUBLIC STORAGE | REIT | 74460D109 | 444 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | ||
| AUTODESK INC | COM | 052769106 | 443 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | ||
| DARDEN RESTAURAN | COM | 237194105 | 443 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | ||
| FIRST SOLAR INC | COM | 336433107 | 441 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | ||
| EQUINIX INC | REIT | 29444U700 | 441 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
| PAYCHEX INC | COM | 704326107 | 440 | 4,778 | SH | SOLE | 0 | 0 | 0 | 4,778 | ||
| AGILENT TECH INC | COM | 00846U101 | 438 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 | ||
| DOW INC | COM | 260557103 | 436 | 10,470 | SH | SOLE | 0 | 0 | 0 | 10,470 | ||
| iShares ETFs/USA | ETP | 464289867 | 435 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | ||
| State Street ETF/USA | ETP | 81369Y407 | 435 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | ||
| iShares ETFs/USA | ETP | 464287374 | 434 | 6,896 | SH | SOLE | 0 | 0 | 0 | 6,896 | ||
| iShares ETFs/USA | ETP | 464288737 | 428 | 6,384 | SH | SOLE | 0 | 0 | 0 | 6,384 | ||
| State Street ETF/USA | ETP | 78464A722 | 425 | 7,857 | SH | SOLE | 0 | 0 | 0 | 7,857 | ||
| CARNIVAL CORP | COM | 143658300 | 424 | 16,393 | SH | SOLE | 0 | 0 | 0 | 16,393 | ||
| Vanguard ETF/USA | ETP | 92204A207 | 422 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | ||
| EDWARDS LIFE | COM | 28176E108 | 422 | 5,266 | SH | SOLE | 0 | 0 | 0 | 5,266 | ||
| MARTIN MAR MTLS | COM | 573284106 | 417 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | ||
| Vanguard ETF/USA | ETP | 92206C102 | 416 | 7,109 | SH | SOLE | 0 | 0 | 0 | 7,109 | ||
| CITIZENS FINANCI | COM | 174610105 | 410 | 6,843 | SH | SOLE | 0 | 0 | 0 | 6,843 | ||
| REALTY INCOME CORP | REIT | 756109104 | 410 | 6,703 | SH | SOLE | 0 | 0 | 0 | 6,703 | ||
| Invesco ETFs/USA | ETP | 46137V340 | 404 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | ||
| LAS VEGAS SANDS | COM | 517834107 | 402 | 7,467 | SH | SOLE | 0 | 0 | 0 | 7,467 | ||
| WABTEC CORP | COM | 929740108 | 402 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | ||
| MODERNA INC | COM | 60770K107 | 401 | 7,903 | SH | SOLE | 0 | 0 | 0 | 7,903 | ||
| iShares ETFs/USA | ETP | 464287432 | 401 | 4,624 | SH | SOLE | 0 | 0 | 0 | 4,624 | ||
| PRUDENTL FINL | COM | 744320102 | 401 | 4,101 | SH | SOLE | 0 | 0 | 0 | 4,101 | ||
| NVENT ELECTRIC | COM | G6700G107 | 396 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | ||
| CHARLES RIVER LA | COM | 159864107 | 394 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | ||
| SEMPRA | COM | 816851109 | 393 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | ||
| INVESCO LTD | COM | G491BT108 | 392 | 16,133 | SH | SOLE | 0 | 0 | 0 | 16,133 | ||
| MGM RESORTS INTE | COM | 552953101 | 388 | 10,473 | SH | SOLE | 0 | 0 | 0 | 10,473 | ||
| GLOBE LIFE INC | COM | 37959E102 | 385 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | ||
| ROPER TECHNOLOGI | COM | 776696106 | 384 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | ||
| Franklin LibertyShares ETFs/US | ETP | 35473P686 | 383 | 5,623 | SH | SOLE | 0 | 0 | 0 | 5,623 | ||
| SOUTHWEST AIR | COM | 844741108 | 383 | 10,182 | SH | SOLE | 0 | 0 | 0 | 10,182 | ||
| DOLLAR GENERAL C | COM | 256677105 | 381 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | ||
| FIRSTENERGY CORP | COM | 337932107 | 380 | 7,510 | SH | SOLE | 0 | 0 | 0 | 7,510 | ||
| ALIGN TECHNOLOGY | COM | 016255101 | 380 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | ||
| ALBEMARLE CORP | COM | 012653101 | 378 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | ||
| ATMOS ENERGY | COM | 049560105 | 372 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | ||
| ARTHUR J GALLAGH | COM | 363576109 | 371 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | ||
| iShares ETFs/USA | ETP | 464287556 | 370 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | ||
| Fidelity Covington Trust | ETP | 316092303 | 369 | 7,046 | SH | SOLE | 0 | 0 | 0 | 7,046 | ||
| RAYMOND JAMES | COM | 754730109 | 368 | 2,543 | SH | SOLE | 0 | 0 | 0 | 2,543 | ||
| EQT CORP | COM | 26884L109 | 365 | 5,742 | SH | SOLE | 0 | 0 | 0 | 5,742 | ||
| EXELON CORP | COM | 30161N101 | 365 | 7,437 | SH | SOLE | 0 | 0 | 0 | 7,437 | ||
| Invesco ETFs/USA | ETP | 46138E537 | 364 | 15,859 | SH | SOLE | 0 | 0 | 0 | 15,859 | ||
| PULTEGROUP INC | COM | 745867101 | 364 | 3,093 | SH | SOLE | 0 | 0 | 0 | 3,093 | ||
| KEURIG DR PEPPER | COM | 49271V100 | 363 | 13,795 | SH | SOLE | 0 | 0 | 0 | 13,795 | ||
| TELEDYNE TECH | COM | 879360105 | 363 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
| IDEXX LABS | COM | 45168D104 | 362 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | ||
| OTIS WORLDWI | COM | 68902V107 | 360 | 4,673 | SH | SOLE | 0 | 0 | 0 | 4,673 | ||
| Invesco ETFs/USA | ETP | 46137V324 | 359 | 6,242 | SH | SOLE | 0 | 0 | 0 | 6,242 | ||
| GENERAC HOLDINGS | COM | 368736104 | 357 | 1,829 | SH | SOLE | 0 | 0 | 0 | 1,829 | ||
| GE HEALTHCARE TE | COM | 36266G107 | 357 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | ||
| EQUIFAX INC | COM | 294429105 | 356 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | ||
| REGIONS FINANCIA | COM | 7591EP100 | 356 | 13,614 | SH | SOLE | 0 | 0 | 0 | 13,614 | ||
| WYNN RESORTS LTD | COM | 983134107 | 355 | 3,499 | SH | SOLE | 0 | 0 | 0 | 3,499 | ||
| SIMON PROPERTY GROUP INC | REIT | 828806109 | 355 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | ||
| DAVITA INC | COM | 23918K108 | 354 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | ||
| MASCO CORP | COM | 574599106 | 353 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | ||
| CINCINNATI FIN | COM | 172062101 | 353 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | ||
| ESSENTIAL UTILIT | COM | 29670G102 | 353 | 8,764 | SH | SOLE | 0 | 0 | 0 | 8,764 | ||
| Vanguard ETF/USA | ETP | 92204A801 | 351 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | ||
| ENPHASE ENERGY | COM | 29355A107 | 351 | 9,284 | SH | SOLE | 0 | 0 | 0 | 9,284 | ||
| Vanguard ETF/USA | ETP | 92204A108 | 350 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | ||
| Invesco ETFs/USA | ETP | 46137V373 | 349 | 11,840 | SH | SOLE | 0 | 0 | 0 | 11,840 | ||
| First Trust ETFs/USA | ETP | 33733E302 | 349 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | ||
| LAKELAND FINL | COM | 511656100 | 347 | 6,052 | SH | SOLE | 0 | 0 | 0 | 6,052 | ||
| WORKDAY INC-A | COM | 98138H101 | 346 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | ||
| RESMED INC | COM | 761152107 | 346 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | ||
| UNITED AIRLINES | COM | 910047109 | 345 | 3,749 | SH | SOLE | 0 | 0 | 0 | 3,749 | ||
| CROWDSTRIKE HO-A | COM | 22788C105 | 344 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | ||
| iShares ETFs/USA | ETP | 46434G780 | 343 | 12,166 | SH | SOLE | 0 | 0 | 0 | 12,166 | ||
| TYSON FOODS-A | COM | 902494103 | 342 | 5,344 | SH | SOLE | 0 | 0 | 0 | 5,344 | ||
| MONOLITHIC POWER | COM | 609839105 | 341 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | ||
| CHARTER COMMUN-A | COM | 16119P108 | 340 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | ||
| LEAR CORP | COM | 521865204 | 340 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | ||
| iShares ETFs/USA | ETP | 46434V621 | 337 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | ||
| TAIWAN SEMIC-ADR | COM | 874039100 | 336 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | ||
| ARCHER-DANIELS | COM | 039483102 | 335 | 4,612 | SH | SOLE | 0 | 0 | 0 | 4,612 | ||
| LABCORP HOLDINGS | COM | 504922105 | 334 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | ||
| Nushares ETF Trust | ETP | 67092P508 | 334 | 8,607 | SH | SOLE | 0 | 0 | 0 | 8,607 | ||
| HEALTHCARE REALTY TRUST INC | REIT | 42226K105 | 333 | 19,599 | SH | SOLE | 0 | 0 | 0 | 19,599 | ||
| M&T BANK CORP | COM | 55261F104 | 330 | 1,596 | SH | SOLE | 0 | 0 | 0 | 1,596 | ||
| VENTAS INC | REIT | 92276F100 | 327 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | ||
| FAIR ISAAC CORP | COM | 303250104 | 327 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | ||
| CMS ENERGY CORP | COM | 125896100 | 327 | 4,210 | SH | SOLE | 0 | 0 | 0 | 4,210 | ||
| GEN DIGITAL INC | COM | 668771108 | 324 | 17,218 | SH | SOLE | 0 | 0 | 0 | 17,218 | ||
| CONSTELLATION-A | COM | 21036P108 | 324 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | ||
| CINTAS CORP | COM | 172908105 | 323 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | ||
| EDISON INTL | COM | 281020107 | 323 | 4,409 | SH | SOLE | 0 | 0 | 0 | 4,409 | ||
| APTIV PLC | COM | G3265R107 | 320 | 4,614 | SH | SOLE | 0 | 0 | 0 | 4,614 | ||
| CENTERPOINT ENER | COM | 15189T107 | 318 | 7,368 | SH | SOLE | 0 | 0 | 0 | 7,368 | ||
| REVVITY INC | COM | 714046109 | 317 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | ||
| iShares ETFs/USA | ETP | 464287663 | 317 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | ||
| BIOGEN INC | COM | 09062X103 | 316 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | ||
| NISOURCE INC | COM | 65473P105 | 312 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | ||
| GRAB HOLDINGS LT | COM | G4124C109 | 312 | 85,141 | SH | SOLE | 0 | 0 | 0 | 85,141 | ||
| NORDSON CORP | COM | 655663102 | 310 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | ||
| Invesco ETFs/USA | ETP | 46090A101 | 310 | 3,345 | SH | SOLE | 0 | 0 | 0 | 3,345 | ||
| INGERSOLL-RAND I | COM | 45687V106 | 310 | 3,863 | SH | SOLE | 0 | 0 | 0 | 3,863 | ||
| H&R BLOCK INC | COM | 093671105 | 309 | 9,733 | SH | SOLE | 0 | 0 | 0 | 9,733 | ||
| PENSKE AUTOMOTIV | COM | 70959W103 | 309 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | ||
| FIRST BUSEY CORP | COM | 319383204 | 307 | 12,152 | SH | SOLE | 0 | 0 | 0 | 12,152 | ||
| BORGWARNER INC | COM | 099724106 | 307 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | ||
| State Street ETF/USA | ETP | 78468R622 | 304 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | ||
| IQVIA HOLDINGS I | COM | 46266C105 | 304 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | ||
| WEC ENERGY GROUP | COM | 92939U106 | 301 | 2,603 | SH | SOLE | 0 | 0 | 0 | 2,603 | ||
| AMEREN CORP | COM | 023608102 | 301 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | ||
| First Trust ETFs/USA | ETP | 33738R118 | 300 | 3,207 | SH | SOLE | 0 | 0 | 0 | 3,207 | ||
| COINBASE GLOBA-A | COM | 19260Q107 | 300 | 1,718 | SH | SOLE | 0 | 0 | 0 | 1,718 | ||
| ROCKWELL AUTOMAT | COM | 773903109 | 300 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | ||
| AMDOCS LTD | COM | G02602103 | 299 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | ||
| FIDELITY NATIONA | COM | 31620M106 | 298 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 | ||
| REGENERON PHARM | COM | 75886F107 | 298 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | ||
| UNITED RENTALS | COM | 911363109 | 298 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | ||
| LAMB WESTON | COM | 513272104 | 297 | 7,040 | SH | SOLE | 0 | 0 | 0 | 7,040 | ||
| Cambria ETFs/USA | ETP | 132061201 | 292 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | ||
| OLD REPUB INTL | COM | 680223104 | 291 | 7,286 | SH | SOLE | 0 | 0 | 0 | 7,286 | ||
| Nushares ETF Trust | ETP | 67092P409 | 291 | 7,073 | SH | SOLE | 0 | 0 | 0 | 7,073 | ||
| DEXCOM | COM | 252131107 | 290 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | ||
| State Street ETF/USA | ETP | 78464A359 | 289 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | ||
| PENTAIR PLC | COM | G7S00T104 | 288 | 3,308 | SH | SOLE | 0 | 0 | 0 | 3,308 | ||
| ROYAL BANK OF CA | COM | 780087102 | 288 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | ||
| EVERGY INC | COM | 30034W106 | 287 | 3,508 | SH | SOLE | 0 | 0 | 0 | 3,508 | ||
| DOLLAR TREE INC | COM | 256746108 | 287 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,617 | ||
| PUB SERV ENTERP | COM | 744573106 | 286 | 3,534 | SH | SOLE | 0 | 0 | 0 | 3,534 | ||
| CENTENE CORP | COM | 15135B101 | 286 | 8,730 | SH | SOLE | 0 | 0 | 0 | 8,730 | ||
| OMNICOM GROUP | COM | 681919106 | 285 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | ||
| TAKE-TWO INTERAC | COM | 874054109 | 285 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | ||
| iShares ETFs/USA | ETP | 464288158 | 283 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | ||
| Invesco ETFs/USA | ETP | 46137V316 | 281 | 7,279 | SH | SOLE | 0 | 0 | 0 | 7,279 | ||
| CBRE GROUP INC-A | COM | 12504L109 | 280 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | ||
| HOLOGIC INC | COM | 436440101 | 279 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | ||
| Northern Lights Fund Trust IV/ | ETP | 66537J796 | 278 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | ||
| VanEck ETFs/USA | ETP | 92189F684 | 277 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | ||
| KENVUE INC | COM | 49177J102 | 277 | 16,040 | SH | SOLE | 0 | 0 | 0 | 16,040 | ||
| CHURCH & DWIGHT | COM | 171340102 | 276 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | ||
| iShares ETFs/USA | ETP | 464288778 | 275 | 5,113 | SH | SOLE | 0 | 0 | 0 | 5,113 | ||
| APOLLO GLOBAL MA | COM | 03769M106 | 274 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | ||
| MSCI INC | COM | 55354G100 | 274 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | ||
| ALPHATEC HOLDING | COM | 02081G201 | 273 | 25,080 | SH | SOLE | 0 | 0 | 0 | 25,080 | ||
| WEST PHARMACEUT | COM | 955306105 | 272 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | ||
| Invesco ETFs/USA | ETP | 46137V134 | 271 | 8,585 | SH | SOLE | 0 | 0 | 0 | 8,585 | ||
| PG&E CORP | COM | 69331C108 | 271 | 15,423 | SH | SOLE | 0 | 0 | 0 | 15,423 | ||
| WILLIS TOWERS WA | COM | G96629103 | 271 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | ||
| BLACKSTONE INC | COM | 09260D107 | 271 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | ||
| WR BERKLEY CORP | COM | 084423102 | 271 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | ||
| APPLIED INDU TEC | COM | 03820C105 | 270 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | ||
| HORMEL FOODS CRP | COM | 440452100 | 268 | 11,836 | SH | SOLE | 0 | 0 | 0 | 11,836 | ||
| FOX CORP - A | COM | 35137L105 | 267 | 4,574 | SH | SOLE | 0 | 0 | 0 | 4,574 | ||
| BLOCK INC | COM | 852234103 | 267 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | ||
| TEXTRON INC | COM | 883203101 | 265 | 3,032 | SH | SOLE | 0 | 0 | 0 | 3,032 | ||
| iShares ETFs/USA | ETP | 464287770 | 265 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | ||
| Vanguard ETF/USA | ETP | 922042775 | 265 | 3,534 | SH | SOLE | 0 | 0 | 0 | 3,534 | ||
| RALPH LAUREN COR | COM | 751212101 | 264 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | ||
| FORTIVE CORP | COM | 34959J108 | 264 | 4,772 | SH | SOLE | 0 | 0 | 0 | 4,772 | ||
| ARK ETF Trust | ETP | 00214Q104 | 261 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | ||
| WisdomTree ETFs/USA | ETP | 97717W604 | 261 | 7,269 | SH | SOLE | 0 | 0 | 0 | 7,269 | ||
| STERIS PLC | COM | G8473T100 | 261 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | ||
| NORWEGIAN CRUISE | COM | G66721104 | 259 | 13,873 | SH | SOLE | 0 | 0 | 0 | 13,873 | ||
| Dimensional ETF Trust | ETP | 25434V708 | 258 | 6,652 | SH | SOLE | 0 | 0 | 0 | 6,652 | ||
| KEYCORP | COM | 493267108 | 256 | 12,765 | SH | SOLE | 0 | 0 | 0 | 12,765 | ||
| LYONDELLBASELL-A | COM | N53745100 | 254 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | ||
| iShares ETFs/USA | ETP | 464287234 | 252 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | ||
| VIATRIS INC | COM | 92556V106 | 252 | 18,626 | SH | SOLE | 0 | 0 | 0 | 18,626 | ||
| Invesco ETFs/USA | ETP | 46138E354 | 249 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | ||
| PRINCIPAL FINL | COM | 74251V102 | 248 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | ||
| CHENIERE ENERGY | COM | 16411R208 | 248 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | ||
| SKYWORKS SOLUTIO | COM | 83088M102 | 247 | 4,617 | SH | SOLE | 0 | 0 | 0 | 4,617 | ||
| SMARTSTOP SELF S | REIT | 83192D402 | 247 | 8,153 | SH | SOLE | 0 | 0 | 0 | 8,153 | ||
| LEIDOS HOLDINGS | COM | 525327102 | 247 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | ||
| TARGET CORP | COM | 87612E106 | 247 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | ||
| Vanguard ETF/USA | ETP | 92206C706 | 245 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | ||
| VICI PROPERTIES INC | REIT | 925652109 | 244 | 8,947 | SH | SOLE | 0 | 0 | 0 | 8,947 | ||
| ROBINHOOD MARK-A | COM | 770700102 | 240 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | ||
| FORMULA SYS-ADR | COM | 346414105 | 238 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | ||
| ALIBABA GRP-ADR | COM | 01609W102 | 237 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | ||
| CORPAY INC | COM | 219948106 | 237 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | ||
| ADT INC | COM | 00090Q103 | 237 | 36,049 | SH | SOLE | 0 | 0 | 0 | 36,049 | ||
| DOMINO'S PIZZA | COM | 25754A201 | 237 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | ||
| Vanguard ETF/USA | ETP | 921937835 | 236 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | ||
| HEICO CORP | COM | 422806109 | 234 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | ||
| BALL CORP | COM | 058498106 | 234 | 3,959 | SH | SOLE | 0 | 0 | 0 | 3,959 | ||
| REGENCY CENTERS CORP | REIT | 758849103 | 234 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | ||
| EVERSOURCE ENERG | COM | 30040W108 | 233 | 3,369 | SH | SOLE | 0 | 0 | 0 | 3,369 | ||
| ASML HOLDING-NY | COM | N07059210 | 232 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | ||
| State Street ETF/USA | ETP | 78468R788 | 231 | 5,081 | SH | SOLE | 0 | 0 | 0 | 5,081 | ||
| First Trust/Closed-End Funds/U | ETP | 33733U108 | 231 | 23,913 | SH | SOLE | 0 | 0 | 0 | 23,913 | ||
| CH ROBINSON | COM | 12541W209 | 228 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | ||
| CAN NATL RAILWAY | COM | 136375102 | 227 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | ||
| First Trust ETFs/USA | ETP | 33733E500 | 226 | 4,863 | SH | SOLE | 0 | 0 | 0 | 4,863 | ||
| ALLIANT ENERGY | COM | 018802108 | 223 | 3,113 | SH | SOLE | 0 | 0 | 0 | 3,113 | ||
| iShares ETFs/USA | ETP | 46432F339 | 222 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | ||
| iShares ETFs/USA | ETP | 464287291 | 220 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | ||
| ESTEE LAUDER | COM | 518439104 | 220 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | ||
| State Street ETF/USA | ETP | 78464A805 | 220 | 2,782 | SH | SOLE | 0 | 0 | 0 | 2,782 | ||
| NEWS CORP-CL A | COM | 65249B109 | 220 | 8,814 | SH | SOLE | 0 | 0 | 0 | 8,814 | ||
| WP CAREY INC | REIT | 92936U109 | 220 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | ||
| ASSURANT INC | COM | 04621X108 | 219 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | ||
| FIRST HORIZON CO | COM | 320517105 | 219 | 9,624 | SH | SOLE | 0 | 0 | 0 | 9,624 | ||
| HOST HOTELS & RESORTS INC | REIT | 44107P104 | 219 | 11,407 | SH | SOLE | 0 | 0 | 0 | 11,407 | ||
| T ROWE PRICE GRP | COM | 74144T108 | 217 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | ||
| GODADDY INC-A | COM | 380237107 | 216 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | ||
| FRANKLIN ELEC CO | COM | 353514102 | 216 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | ||
| LOEWS CORP | COM | 540424108 | 216 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | ||
| VEEVA SYSTEMS-A | COM | 922475108 | 214 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | ||
| ALLEGION PLC | COM | G0176J109 | 213 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 211 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | ||
| WATERS CORP | COM | 941848103 | 211 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | ||
| GENUINE PARTS CO | COM | 372460105 | 211 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | ||
| NORTHERN TRUST | COM | 665859104 | 210 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | ||
| TORONTO-DOM BANK | COM | 891160509 | 209 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | ||
| EXPEDITORS INTL | COM | 302130109 | 208 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | ||
| METTLER-TOLEDO | COM | 592688105 | 208 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 206 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | ||
| AMENTUM HOLDINGS | COM | 023939101 | 206 | 7,896 | SH | SOLE | 0 | 0 | 0 | 7,896 | ||
| Vanguard ETF/USA | ETP | 92206C847 | 203 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | ||
| UNIVERSAL HLTH-B | COM | 913903100 | 203 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | ||
| Nushares ETF Trust | ETP | 67092P888 | 202 | 5,489 | SH | SOLE | 0 | 0 | 0 | 5,489 | ||
| State Street ETF/USA | ETP | 78467V608 | 201 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | ||
| AES CORP | COM | 00130H105 | 200 | 14,224 | SH | SOLE | 0 | 0 | 0 | 14,224 | ||
| MATCH GROUP INC | COM | 57667L107 | 200 | 6,497 | SH | SOLE | 0 | 0 | 0 | 6,497 | ||
| State Street ETF/USA | ETP | 78463X889 | 199 | 4,367 | SH | SOLE | 0 | 0 | 0 | 4,367 | ||
| iShares ETFs/USA | ETP | 464288521 | 199 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 199 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | ||
| MARVELL TECHNOLO | COM | 573874104 | 199 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | ||
| INTL FLVR & FRAG | COM | 459506101 | 198 | 2,733 | SH | SOLE | 0 | 0 | 0 | 2,733 | ||
| COOPER COS INC | COM | 216648501 | 197 | 2,759 | SH | SOLE | 0 | 0 | 0 | 2,759 | ||
| OKTA INC | COM | 679295105 | 197 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | ||
| CHIPOTLE MEXICAN | COM | 169656105 | 197 | 6,161 | SH | SOLE | 0 | 0 | 0 | 6,161 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 197 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | ||
| STANLEY BLACK & | COM | 854502101 | 196 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | ||
| Invesco ETFs/USA | ETP | 46138E123 | 195 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | ||
| SANMINA CORP | COM | 801056102 | 194 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | ||
| CORE SCIENTIFIC | COM | 21874A106 | 194 | 12,943 | SH | SOLE | 0 | 0 | 0 | 12,943 | ||
| RELIANCE INC | COM | 759509102 | 194 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | ||
| CLOROX CO | COM | 189054109 | 193 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | ||
| EASTMAN CHEMICAL | COM | 277432100 | 192 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | ||
| QORVO INC | COM | 74736K101 | 192 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | ||
| VERISK ANALYTI | COM | 92345Y106 | 191 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | ||
| iShares ETFs/USA | ETP | 464288851 | 189 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | ||
| AMERICAN HEALTHCARE REIT INC | REIT | 398182303 | 189 | 4,005 | SH | SOLE | 0 | 0 | 0 | 4,005 | ||
| BROADRIDGE FINL | COM | 11133T103 | 186 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | ||
| MSC INCOME FUND | COM | 55374X208 | 185 | 15,223 | SH | SOLE | 0 | 0 | 0 | 15,223 | ||
| First Trust ETFs/USA | ETP | 33733E203 | 184 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | ||
| HUNT (JB) TRANS | COM | 445658107 | 184 | 866 | SH | SOLE | 0 | 0 | 0 | 866 | ||
| PINNACLE WEST | COM | 723484101 | 183 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | ||
| iShares ETFs/USA | ETP | 464287697 | 183 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | ||
| EVEREST GROUP LT | COM | G3223R108 | 183 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | ||
| OLD DOMINION FRT | COM | 679580100 | 181 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | ||
| INVITATION HOMES INC | REIT | 46187W107 | 181 | 7,273 | SH | SOLE | 0 | 0 | 0 | 7,273 | ||
| POOL CORP | COM | 73278L105 | 180 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | ||
| Invesco ETFs/USA | ETP | 46137V548 | 180 | 8,073 | SH | SOLE | 0 | 0 | 0 | 8,073 | ||
| INSULET CORP | COM | 45784P101 | 179 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | ||
| Schwab Strategic Trust | ETP | 808524797 | 178 | 5,788 | SH | SOLE | 0 | 0 | 0 | 5,788 | ||
| EXTRA SPACE STORAGE INC | REIT | 30225T102 | 177 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | ||
| Franklin LibertyShares ETFs/US | ETP | 35473P827 | 176 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | ||
| State Street ETF/USA | ETP | 78468R663 | 176 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | ||
| TRACTOR SUPPLY | COM | 892356106 | 176 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | ||
| F5 INC | COM | 315616102 | 176 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | ||
| MARA HOLDINGS IN | COM | 565788106 | 176 | 21,514 | SH | SOLE | 0 | 0 | 0 | 21,514 | ||
| ZEBRA TECH CORP | COM | 989207105 | 174 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | ||
| FOX CORP - B | COM | 35137L204 | 171 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 | ||
| ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 171 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | ||
| BXP INC | REIT | 101121101 | 171 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | ||
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 170 | 10,370 | SH | SOLE | 0 | 0 | 0 | 10,370 | ||
| TRANSDIGM GROUP | COM | 893641100 | 168 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | ||
| IDEX CORP | COM | 45167R104 | 168 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | ||
| RIOT PLATFORMS I | COM | 767292105 | 168 | 13,566 | SH | SOLE | 0 | 0 | 0 | 13,566 | ||
| FEDERAL REALTY INVS TRUST | REIT | 313745101 | 166 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | ||
| DATADOG INC-A | COM | 23804L103 | 165 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | ||
| AMERICAN AIRLINE | COM | 02376R102 | 165 | 15,351 | SH | SOLE | 0 | 0 | 0 | 15,351 | ||
| EQUITY RESIDENTIAL | REIT | 29476L107 | 164 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,780 | ||
| SOLVENTUM | COM | 83444M101 | 164 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | ||
| SMURFIT WESTROCK | COM | G8267P108 | 163 | 4,096 | SH | SOLE | 0 | 0 | 0 | 4,096 | ||
| iShares ETFs/USA | ETP | 464288307 | 163 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | ||
| ROLLINS INC | COM | 775711104 | 162 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | ||
| WEYERHAEUSER CO | REIT | 962166104 | 162 | 6,631 | SH | SOLE | 0 | 0 | 0 | 6,631 | ||
| First Trust ETFs/USA | ETP | 33734X200 | 161 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | ||
| MICROSTRATEGY | COM | 594972408 | 161 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | ||
| iShares ETFs/USA | ETP | 464288695 | 160 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | ||
| PACKAGING CORP | COM | 695156109 | 160 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | ||
| CLEANSPARK INC | COM | 18452B209 | 159 | 18,717 | SH | SOLE | 0 | 0 | 0 | 18,717 | ||
| Vanguard ETF/USA | ETP | 92204A405 | 159 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | ||
| MARKETAXESS | COM | 57060D108 | 157 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | ||
| Dimensional ETF Trust | ETP | 25434V799 | 154 | 4,339 | SH | SOLE | 0 | 0 | 0 | 4,339 | ||
| GALAXY DIGITAL I | COM | 36317J209 | 153 | 8,315 | SH | SOLE | 0 | 0 | 0 | 8,315 | ||
| AMER FINL GROUP | COM | 025932104 | 153 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | ||
| BANDWIDTH INC-A | COM | 05988J103 | 153 | 8,564 | SH | SOLE | 0 | 0 | 0 | 8,564 | ||
| HUBBELL INC | COM | 443510607 | 150 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | ||
| Vanguard ETF/USA | ETP | 921909768 | 150 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | ||
| UNILEVER PLC-ADR | COM | 904767704 | 149 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | ||
| ENERGY TRANSFER LP | MLP | 29273V100 | 149 | 7,708 | SH | SOLE | 0 | 0 | 0 | 7,708 | ||
| EXPAND ENERGY CO | COM | 165167735 | 149 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | ||
| BlackRock Funds/Closed-End/USA | ETP | 09254E103 | 147 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
| SNAP-ON INC | COM | 833034101 | 147 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | ||
| Dimensional ETF Trust | ETP | 25434V724 | 145 | 2,991 | SH | SOLE | 0 | 0 | 0 | 2,991 | ||
| SPDR Series Trust | ETP | 78464A854 | 143 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | ||
| ITT INC | COM | 45073V108 | 142 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | ||
| Amplify ETF Trust | ETP | 032108664 | 140 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | ||
| Fidelity Covington Trust | ETP | 316092402 | 139 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | ||
| HORIZON BANCORP | COM | 440407104 | 138 | 8,356 | SH | SOLE | 0 | 0 | 0 | 8,356 | ||
| WisdomTree ETFs/USA | ETP | 97717W869 | 138 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | ||
| ERIE INDEMNITY-A | COM | 29530P102 | 137 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | ||
| NEWS CORP-CL B | COM | 65249B208 | 137 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | ||
| CARMAX INC | COM | 143130102 | 137 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | ||
| COUPANG INC | COM | 22266T109 | 137 | 7,237 | SH | SOLE | 0 | 0 | 0 | 7,237 | ||
| MOSAIC CO/THE | COM | 61945C103 | 136 | 5,335 | SH | SOLE | 0 | 0 | 0 | 5,335 | ||
| PAYCOM SOFTWARE | COM | 70432V102 | 135 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | ||
| iShares ETFs/USA | ETP | 46432F396 | 134 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | ||
| Vanguard ETF/USA | ETP | 922042874 | 133 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | ||
| UFP INDUSTRIES I | COM | 90278Q108 | 133 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | ||
| SUPER MICRO COMP | COM | 86800U302 | 133 | 5,825 | SH | SOLE | 0 | 0 | 0 | 5,825 | ||
| BECTON DICKINSON | COM | 075887109 | 133 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | ||
| MILLER INDS/TENN | COM | 600551204 | 130 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | ||
| VERALTO CORP | COM | 92338C103 | 130 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | ||
| ENBRIDGE INC | COM | 29250N105 | 129 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | ||
| TYLER TECHNOLOG | COM | 902252105 | 128 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | ||
| SYLVAMO CORP | COM | 871332102 | 128 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | ||
| SHOPIFY INC - A | COM | 82509L107 | 127 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | ||
| Fidelity Covington Trust | ETP | 316092709 | 126 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | ||
| Unified Series Trust/Oneascent | ETP | 90470L444 | 126 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | ||
| LKQ CORP | COM | 501889208 | 126 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | ||
| MOHAWK INDS | COM | 608190104 | 124 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | ||
| BlackRock Funds/Closed-End/USA | ETP | 09254F100 | 123 | 11,193 | SH | SOLE | 0 | 0 | 0 | 11,193 | ||
| First Trust Exchange-Traded Fu | ETP | 33740F771 | 122 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | ||
| FISERV INC | COM | 337738108 | 122 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | ||
| SAP SE-SPONS ADR | COM | 803054204 | 120 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
| CDW CORP/DE | COM | 12514G108 | 120 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | ||
| ESSEX PROPERTY TRUST INC | REIT | 297178105 | 120 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | ||
| LENNAR CORP-A | COM | 526057104 | 119 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | ||
| Vanguard ETF/USA | ETP | 921937819 | 116 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | ||
| HUMANA INC | COM | 444859102 | 114 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | ||
| ENTEGRIS INC | COM | 29362U104 | 113 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | ||
| ZIONS BANCORP NA | COM | 989701107 | 113 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | ||
| State Street ETF/USA | ETP | 78464A847 | 113 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | ||
| GENERAL MILLS IN | COM | 370334104 | 113 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | ||
| JP Morgan ETFs/USA | ETP | 46641Q670 | 112 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
| REYNOLDS CONSUME | COM | 76171L106 | 111 | 5,246 | SH | SOLE | 0 | 0 | 0 | 5,246 | ||
| iShares ETFs/USA | ETP | 464287580 | 111 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | ||
| SOLSTICE ADV MAT | COM | 83443Q103 | 111 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | ||
| SNOWFLAKE INC-A | COM | 833445109 | 110 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | ||
| First Trust ETFs/USA | ETP | 33734X168 | 109 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | ||
| Goldman Sachs ETF Trust | ETP | 381430529 | 108 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | ||
| MUELLER INDS | COM | 624756102 | 107 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | ||
| iShares ETFs/USA | ETP | 464287473 | 107 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | ||
| iShares ETFs/USA | ETP | 464287499 | 107 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | ||
| First Trust ETFs/USA | ETP | 33734Y109 | 106 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | ||
| FRANKLIN RES INC | COM | 354613101 | 106 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | ||
| ZIMMER BIOMET HO | COM | 98956P102 | 106 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | ||
| VanEck ETFs/USA | ETP | 92189F106 | 105 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | ||
| CAESARS ENTERTAI | COM | 12769G100 | 105 | 3,963 | SH | SOLE | 0 | 0 | 0 | 3,963 | ||
| Fidelity Covington Trust | ETP | 316092857 | 105 | 3,887 | SH | SOLE | 0 | 0 | 0 | 3,887 | ||
| PTC INC | COM | 69370C100 | 104 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | ||
| INTL PAPER CO | COM | 460146103 | 104 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | ||
| Invesco ETFs/USA | ETP | 46137V738 | 103 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | ||
| Fidelity Covington Trust | ETP | 316092881 | 102 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | ||
| State Street ETF/USA | ETP | 78464A300 | 101 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | ||
| First Trust ETFs/USA | ETP | 33734X184 | 99 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | ||
| FlexShares ETFs/USA | ETP | 33939L670 | 99 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | ||
| State Street ETF/USA | ETP | 78468R606 | 98 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | ||
| TEXAS PACIFIC LA | COM | 88262P102 | 98 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | ||
| APPLOVIN CO-CL A | COM | 03831W108 | 97 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | ||
| First Trust Exchange-Traded Fu | ETP | 33740F292 | 97 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | ||
| FORESTAR GROUP | COM | 346232101 | 96 | 3,911 | SH | SOLE | 0 | 0 | 0 | 3,911 | ||
| TOTALENER-SP ADR | COM | 89151E109 | 96 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
| CALIFORNIA RESOU | COM | 13057Q305 | 95 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | ||
| PLUG POWER INC | COM | 72919P202 | 95 | 41,961 | SH | SOLE | 0 | 0 | 0 | 41,961 | ||
| QUIMICA Y-SP ADR | COM | 833635105 | 95 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | ||
| CRH PLC | COM | G25508105 | 94 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | ||
| State Street ETF/USA | ETP | 78463X756 | 93 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | ||
| RIVIAN AUTOMOT-A | COM | 76954A103 | 92 | 6,146 | SH | SOLE | 0 | 0 | 0 | 6,146 | ||
| OGE ENERGY CORP | COM | 670837103 | 92 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | ||
| iShares ETFs/USA | ETP | 464287564 | 92 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | ||
| UDR INC | REIT | 902653104 | 92 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | ||
| CUSTOMERS BANCOR | COM | 23204G100 | 92 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | ||
| iShares ETFs/USA | ETP | 464287622 | 91 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | ||
| BP PLC-ADR | COM | 055622104 | 91 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | ||
| HENRY SCHEIN INC | COM | 806407102 | 91 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | ||
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 90 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | ||
| First Trust Exchange-Traded Fu | ETP | 33738D101 | 90 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | ||
| GARTNER INC | COM | 366651107 | 89 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | ||
| AVALONBAY COMMUNITIES INC | REIT | 053484101 | 89 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | ||
| DIGITALOCEAN HOL | COM | 25402D102 | 89 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | ||
| ENERSYS | COM | 29275Y102 | 88 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | ||
| JACK HENRY | COM | 426281101 | 87 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
| CAMDEN PROPERTY TRUST | REIT | 133131102 | 86 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | ||
| BlackRock Funds/Closed-End/USA | ETP | 09254J102 | 85 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | ||
| AXON ENTERPRISE | COM | 05464C101 | 85 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
| Strategy Shares Inc/Eventide A | ETP | 86280R811 | 85 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,917 | ||
| Vanguard ETF/USA | ETP | 921910873 | 85 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | ||
| SEA LTD-ADR | COM | 81141R100 | 84 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | ||
| Fidelity Covington Trust | ETP | 316092832 | 83 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 83 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | ||
| TWILIO INC - A | COM | 90138F102 | 81 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | ||
| Fidelity Covington Trust | ETP | 316092865 | 80 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | ||
| KRAFT HEINZ CO/T | COM | 500754106 | 80 | 3,547 | SH | SOLE | 0 | 0 | 0 | 3,547 | ||
| CANADIAN PACIFIC | COM | 13646K108 | 79 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | ||
| First Trust ETFs/USA | ETP | 33738R506 | 79 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | ||
| Nuveen Closed-End Funds/USA | ETP | 670657105 | 78 | 6,964 | SH | SOLE | 0 | 0 | 0 | 6,964 | ||
| JONES LANG LASAL | COM | 48020Q107 | 78 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | ||
| BANK OF MONTREAL | COM | 063671101 | 77 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | ||
| AMCOR PLC | COM | G0250X107 | 77 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | ||
| Dimensional ETF Trust | ETP | 25434V807 | 76 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | ||
| TKO GROUP HOLDIN | COM | 87256C101 | 76 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | ||
| iShares ETFs/USA | ETP | 46431W838 | 76 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | ||
| JM SMUCKER CO | COM | 832696405 | 76 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | ||
| Calamos Funds/USA | ETP | 128125101 | 75 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | ||
| CARVANA CO | COM | 146869102 | 75 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | ||
| LUCID GROUP INC | COM | 549498202 | 74 | 7,785 | SH | SOLE | 0 | 0 | 0 | 7,785 | ||
| SUN LIFE FINANCI | COM | 866796105 | 74 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | ||
| GLOBAL PAYMENTS | COM | 37940X102 | 73 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | ||
| First Trust Exchange-Traded Fu | ETP | 33740F417 | 73 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | ||
| Invesco ETFs/USA | ETP | 46137V241 | 73 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | ||
| iShares ETFs/USA | ETP | 46434V449 | 73 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | ||
| MCGRATH RENTCORP | COM | 580589109 | 72 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | ||
| iShares ETFs/USA | ETP | 46429B689 | 72 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | ||
| VISTEON CORP | COM | 92839U206 | 72 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | ||
| ARS PHARMACEUTIC | COM | 82835W108 | 71 | 8,890 | SH | SOLE | 0 | 0 | 0 | 8,890 | ||
| MOLINA HEALTHCAR | COM | 60855R100 | 71 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | ||
| 1ST SOURCE CORP | COM | 336901103 | 71 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | ||
| Invesco ETFs/USA | ETP | 46137V308 | 70 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | ||
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | 70 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | ||
| Invesco ETFs/USA | ETP | 46137V100 | 70 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
| iShares ETFs/USA | ETP | 464288687 | 69 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | ||
| BUILDERS FIRSTSO | COM | 12008R107 | 69 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | ||
| State Street ETF/USA | ETP | 78464A755 | 67 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | ||
| FLEX LTD | COM | Y2573F102 | 67 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | ||
| Vanguard ETF/USA | ETP | 921946810 | 67 | 759 | SH | SOLE | 0 | 0 | 0 | 759 | ||
| American Century ETF Trust | ETP | 025072604 | 66 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | ||
| FERGUSON ENTERPR | COM | 31488V107 | 66 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | ||
| First Trust Exchange-Traded Fu | ETP | 33740U737 | 66 | 1,596 | SH | SOLE | 0 | 0 | 0 | 1,596 | ||
| Dimensional ETF Trust | ETP | 25434V765 | 65 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | ||
| iShares ETFs/USA | ETP | 464288240 | 65 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
| KKR & CO INC | COM | 48251W104 | 65 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | ||
| ESCO TECH INC | COM | 296315104 | 64 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | ||
| ARES CAPITAL COR | COM | 04010L103 | 64 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | ||
| iShares ETFs/USA | ETP | 464288356 | 64 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | ||
| WisdomTree ETFs/USA | ETP | 97717Y527 | 63 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
| State Street ETF/USA | ETP | 78464A102 | 63 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | ||
| iShares ETFs/USA | ETP | 464287168 | 61 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | ||
| FlexShares ETFs/USA | ETP | 33939L803 | 61 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | ||
| VF CORP | COM | 918204108 | 61 | 3,604 | SH | SOLE | 0 | 0 | 0 | 3,604 | ||
| NOV INC | COM | 62955J103 | 61 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | ||
| iShares ETFs/USA | ETP | 464286632 | 61 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | ||
| iShares ETFs/USA | ETP | 46434V860 | 61 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | ||
| LINCOLN NATL CRP | COM | 534187109 | 60 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | ||
| Dimensional ETF Trust | ETP | 25434V831 | 60 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | ||
| BAIDU INC-SP ADR | COM | 056752108 | 60 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | ||
| HERC HOLDINGS IN | COM | 42704L104 | 60 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | ||
| Vanguard ETF/USA | ETP | 921946794 | 59 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | ||
| iShares ETFs/USA | ETP | 464287523 | 59 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | ||
| First Trust ETFs/USA | ETP | 33738D309 | 59 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | ||
| CASEY'S GENERAL | COM | 147528103 | 58 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
| AMPHASTAR PHARMA | COM | 03209R103 | 58 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | ||
| iShares ETFs/USA | ETP | 464287648 | 58 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | ||
| VanEck ETFs/USA | ETP | 92189H409 | 58 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | ||
| MP MATERIALS COR | COM | 553368101 | 58 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | ||
| Pimco ETF Trust | ETP | 72201R833 | 58 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | ||
| Invesco ETFs/USA | ETP | 46137V365 | 57 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | ||
| FlexShares ETFs/USA | ETP | 33939L506 | 56 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | ||
| APPLIED DIGITAL | COM | 038169207 | 56 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | ||
| Dimensional ETF Trust | ETP | 25434V880 | 55 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | ||
| First Trust Exchange-Traded Fu | ETP | 33740U885 | 55 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | ||
| Northern Lights Fund Trust IV/ | ETP | 66538H534 | 55 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | ||
| Neuberger Berman Funds/Closed- | ETP | 64129H104 | 55 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | ||
| State Street ETF/USA | ETP | 78468R101 | 55 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | ||
| WISDOMTREE US HI | ETP | 97717W208 | 55 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
| MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 55 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | ||
| CAN IMPL BK COMM | COM | 136069101 | 54 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | ||
| iShares ETFs/USA | ETP | 464287812 | 53 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | ||
| Timothy Plan/The | ETP | 887432342 | 53 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | ||
| PRIMERICA INC | COM | 74164M108 | 52 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | ||
| State Street ETF/USA | ETP | 78464A821 | 51 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | ||
| SILGAN HOLDINGS | COM | 827048109 | 51 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | ||
| DIAGEO PLC-ADR | COM | 25243Q205 | 51 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | ||
| MATTEL INC | COM | 577081102 | 51 | 3,503 | SH | SOLE | 0 | 0 | 0 | 3,503 | ||
| SELECT MEDICAL | COM | 81619Q105 | 50 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | ||
| iShares ETFs/USA | ETP | 464286707 | 50 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | ||
| BROWN-FORMAN -B | COM | 115637209 | 50 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | ||
| BADGER METER INC | COM | 056525108 | 49 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | ||
| FORTUNE BRANDS I | COM | 34964C106 | 49 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | ||
| Invesco ETFs/USA | ETP | 46138J585 | 49 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | ||
| State Street ETF/USA | ETP | 78468R556 | 49 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | ||
| Invesco ETFs/USA | ETP | 46138J791 | 48 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | ||
| Invesco ETFs/USA | ETP | 46138J783 | 48 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | ||
| GAP INC/THE | COM | 364760108 | 48 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | ||
| UNITIL CORP | COM | 913259107 | 48 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | ||
| Invesco ETFs/USA | ETP | 46138J635 | 47 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | ||
| First Trust ETFs/USA | ETP | 33740J104 | 47 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | ||
| BAXTER INTL INC | COM | 071813109 | 46 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | ||
| iShares ETFs/USA | ETP | 464288224 | 46 | 2,509 | SH | SOLE | 0 | 0 | 0 | 2,509 | ||
| Invesco ETFs/USA | ETP | 46138J577 | 46 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | ||
| OSHKOSH CORP | COM | 688239201 | 46 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | ||
| CULLEN/FROST | COM | 229899109 | 45 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | ||
| THE CAMPBELL'S C | COM | 134429109 | 45 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | ||
| PHINIA INC | COM | 71880K101 | 45 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | ||
| iShares Trust | ETP | 464287119 | 44 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | ||
| COMFORT SYSTEMS | COM | 199908104 | 44 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
| Invesco ETFs/USA | ETP | 46137V746 | 44 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
| KIMCO REALTY CORP | REIT | 49446R109 | 44 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | ||
| First Trust ETFs/USA | ETP | 33735J101 | 43 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | ||
| GSK PLC-ADR | COM | 37733W204 | 43 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | ||
| iShares ETFs/USA | ETP | 464287440 | 43 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | ||
| CROWN CASTLE INC | REIT | 22822V101 | 42 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | ||
| First Trust Exchange-Traded Fu | ETP | 33740U422 | 42 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | ||
| Invesco ETFs/USA | ETP | 46138J452 | 42 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | ||
| WHITE MOUNTAINS | COM | G9618E107 | 42 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
| Pimco ETF Trust | ETP | 72201R783 | 41 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | ||
| First Trust ETFs/USA | ETP | 33739P103 | 41 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | ||
| iShares ETFs/USA | ETP | 464287325 | 40 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | ||
| Capital Research and Managemen | ETP | 14020X104 | 40 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | ||
| State Street ETF/USA | ETP | 78467V707 | 40 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | ||
| ARES MANAGEM- A | COM | 03990B101 | 40 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | ||
| VIKING THERAPEUT | COM | 92686J106 | 39 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | ||
| CONCENTRA GROUP | COM | 20603L102 | 39 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | ||
| VanEck ETFs/USA | ETP | 92189F676 | 39 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | ||
| iShares Trust | ETP | 46435G326 | 39 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | ||
| Corp Trust Inc | ETP | 30290Y101 | 38 | 7,509 | SH | SOLE | 0 | 0 | 0 | 7,509 | ||
| First Trust ETFs/USA | ETP | 33737J117 | 38 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | ||
| EQUITABLE HOLDIN | COM | 29452E101 | 37 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | ||
| iShares ETFs/USA | ETP | 464286814 | 36 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | ||
| Franklin Templeton Digital Hol | ETP | 354921108 | 36 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | ||
| iShares ETFs/USA | ETP | 464287887 | 36 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | ||
| KONTOOR BRAND | COM | 50050N103 | 35 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | ||
| AVERY DENNISON | COM | 053611109 | 35 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | ||
| YUM CHINA HO | COM | 98850P109 | 35 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | ||
| iShares ETFs/USA | ETP | 46434G772 | 35 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | ||
| iShares ETFs/USA | ETP | 464288752 | 35 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | ||
| First Trust ETFs/USA | ETP | 336917109 | 35 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | ||
| PGIM ETF Trust | ETP | 69344A107 | 35 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
| New York Life Investments Etf | ETP | 45409B107 | 34 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | ||
| COSTAR GROUP INC | COM | 22160N109 | 34 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | ||
| Capital Research and Managemen | ETP | 14020W106 | 34 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | ||
| UGI CORP | COM | 902681105 | 34 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | ||
| ILLUMINA INC | COM | 452327109 | 33 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | ||
| Professionally Managed Portfol | ETP | 74316P579 | 33 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | ||
| GILDAN ACTIVEWEA | COM | 375916103 | 33 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | ||
| Global X ETFs/USA | ETP | 37954Y293 | 33 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | ||
| NVR INC | COM | 62944T105 | 33 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
| BANK OZK | COM | 06417N103 | 33 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | ||
| ARK ETF Trust | ETP | 00214Q609 | 32 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | ||
| Cohen & Steers Funds/Closed-en | ETP | 19247X100 | 32 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | ||
| BRIT AMER TO-ADR | COM | 110448107 | 32 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | ||
| V2X INC | COM | 92242T101 | 32 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | ||
| iShares ETFs/USA | ETP | 464288513 | 32 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | ||
| State Street ETF/USA | ETP | 78468R408 | 32 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | ||
| HERCULES CAPITAL | COM | 427096508 | 32 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | ||
| iShares ETFs/USA | ETP | 464288711 | 32 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | ||
| FIGURE TECHNOL-A | COM | 349381103 | 31 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | ||
| Vanguard ETF/USA | ETP | 922908553 | 31 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | ||
| Putnam Funds/Closed-End/USA | ETP | 746922103 | 31 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | ||
| First Trust Exchange-Traded Fu | ETP | 33740U356 | 31 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | ||
| First Trust Exchange-Traded Fu | ETP | 33740U588 | 31 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | ||
| OCEANEERING INTL | COM | 675232102 | 31 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | ||
| iShares ETFs/USA | ETP | 464288802 | 31 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | ||
| iShares ETFs/USA | ETP | 464287705 | 31 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | ||
| First Trust Exchange-Traded Fu | ETP | 33740U562 | 30 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
| ARK ETF Trust | ETP | 00214Q203 | 30 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | ||
| Fidelity Covington Trust | ETP | 31609A503 | 30 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | ||
| PARAMOUNT SKYDAN | COM | 69932A204 | 30 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | ||
| WisdomTree ETFs/USA | ETP | 97717W125 | 30 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | ||
| TETRA TECH INC | COM | 88162G103 | 30 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | ||
| ALLY FINANCIAL I | COM | 02005N100 | 30 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | ||
| POPULAR INC | COM | 733174700 | 30 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | ||
| CREDIT ACCEPTANC | COM | 225310101 | 30 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
| FACTSET RESEARCH | COM | 303075105 | 30 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | ||
| MANULIFE FIN | COM | 56501R106 | 29 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | ||
| State Street ETF/USA | ETP | 78464A797 | 29 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | ||
| SOFI TECHNOLOGIE | COM | 83406F102 | 29 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | ||
| SEI INVESTMENTS | COM | 784117103 | 29 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | ||
| Millrose Properties Inc | REIT | 601137102 | 29 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | ||
| ZILLOW GROUP I-A | COM | 98954M101 | 29 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | ||
| Capital Research and Managemen | ETP | 14021L109 | 28 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | ||
| Capital Research and Managemen | ETP | 14020G101 | 28 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | ||
| iShares ETFs/USA | ETP | 464287515 | 28 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
| NATERA INC | COM | 632307104 | 28 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
| JPM DIV RT EM EQ | ETP | 46641Q308 | 28 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | ||
| PATTERSON-UTI | COM | 703481101 | 28 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | ||
| First Trust High Yield Opportu | ETP | 33741Q107 | 27 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | ||
| First Trust Exchange-Traded Fu | ETP | 33740F441 | 27 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | ||
| Franklin LibertyShares ETFs/US | ETP | 35473P835 | 27 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | ||
| WisdomTree ETFs/USA | ETP | 97717W844 | 27 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | ||
| INVENTRUST PROPE | REIT | 46124J201 | 27 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | ||
| Invesco ETFs/USA | ETP | 46138J643 | 27 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | ||
| PLAINS ALL AMER | MLP | 726503105 | 27 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
| TENET HEALTHCARE | COM | 88033G407 | 27 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | ||
| DOORDASH INC-A | COM | 25809K105 | 26 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | ||
| Invesco ETFs/USA | ETP | 46138J395 | 26 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | ||
| Invesco ETFs/USA | ETP | 46138E198 | 26 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | ||
| FERRARI NV | COM | N3167Y103 | 25 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
| SBA COMMUNICATIONS CORP | REIT | 78410G104 | 25 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | ||
| PERMIAN BASIN | ETP | 714236106 | 25 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | ||
| ZURN ELKAY WATER | COM | 98983L108 | 25 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | ||
| OWENS CORNING | COM | 690742101 | 25 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | ||
| INSMED INC | COM | 457669307 | 25 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
| First Trust ETFs/USA | ETP | 33739E108 | 24 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | ||
| ROBLOX CORP - A | COM | 771049103 | 24 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | ||
| Invesco ETFs/USA | ETP | 46137V613 | 24 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | ||
| iShares ETFs/USA | ETP | 464289883 | 24 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | ||
| First Trust Exchange-Traded Fu | ETP | 33740U570 | 24 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | ||
| iShares ETFs/USA | ETP | 464287879 | 24 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | ||
| TOYOTA MOTOR-ADR | COM | 892331307 | 24 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | ||
| iShares ETFs/USA | ETP | 464287275 | 24 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | ||
| DOCUSIGN INC | COM | 256163106 | 23 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | ||
| KIRBY CORP | COM | 497266106 | 23 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
| VIPER ENERGY INC | COM | 927959106 | 23 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | ||
| UNITED THERAPEUT | COM | 91307C102 | 23 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | ||
| iShares ETFs/USA | ETP | 464288257 | 23 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | ||
| TRADE DESK INC-A | COM | 88339J105 | 23 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | ||
| BURLINGTON STORE | COM | 122017106 | 22 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | ||
| First Trust Exchange-Traded Fu | ETP | 33740U695 | 22 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | ||
| State Street ETF/USA | ETP | 78464A532 | 22 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | ||
| Capital Research and Managemen | ETP | 14019W109 | 22 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | ||
| DXC TECHNOLOGY C | COM | 23355L106 | 22 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | ||
| TC ENERGY CORP | COM | 87807B107 | 22 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
| COLUMBIA BANKING | COM | 197236102 | 22 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | ||
| WORLD ACCEPTANCE | COM | 981419104 | 21 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | ||
| First Trust Exchange-Traded Fu | ETP | 33740F342 | 21 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | ||
| iShares ETFs/USA | ETP | 46436E528 | 21 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | ||
| Eaton Vance Funds/Closed-end/U | ETP | 27829F108 | 21 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | ||
| REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 21 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | ||
| JP Morgan ETFs/USA | ETP | 46641Q332 | 21 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | ||
| COMMERCIAL METAL | COM | 201723103 | 21 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | ||
| iShares ETFs/USA | ETP | 464286764 | 21 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | ||
| iShares ETFs/USA | ETP | 46429B523 | 21 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | ||
| iShares ETFs/USA | ETP | 46436E478 | 21 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | ||
| CHEWY INC- CL A | COM | 16679L109 | 20 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | ||
| SONIDA SENIOR LI | COM | 140475203 | 20 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | ||
| BWX TECHNOLOGIES | COM | 05605H100 | 20 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | ||
| FS KKR CAPITAL C | COM | 302635206 | 20 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | ||
| Fidelity Covington Trust | ETP | 316092501 | 20 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | ||
| GUIDEWIRE SOFTWA | COM | 40171V100 | 20 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
| iShares ETFs/USA | ETP | 46435U515 | 20 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | ||
| MCCORMICK-N/V | COM | 579780206 | 20 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | ||
| HF SINCLAIR CORP | COM | 403949100 | 20 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | ||
| VERSANT MEDIA GR | COM | 925283103 | 20 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | ||
| Vanguard ETF/USA | ETP | 92204A603 | 20 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | ||
| CROCS INC | COM | 227046109 | 20 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | ||
| QUAKER CHEMICAL | COM | 747316107 | 20 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | ||
| LENNOX INTL INC | COM | 526107107 | 20 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
| FT VEST U.S. EQU | ETP | 33740U505 | 20 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | ||
| iShares ETFs/USA | ETP | 46432F875 | 20 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | ||
| State Street ETF/USA | ETP | 78467V202 | 20 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | ||
| FRANCO-NEVADA CO | COM | 351858105 | 20 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | ||
| DUTCH BROS INC-A | COM | 26701L100 | 19 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | ||
| Legg Mason Closed End Funds/US | ETP | 18469P209 | 19 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | ||
| Seligman Funds/Closed-end/USA | ETP | 895436103 | 19 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | ||
| DRAFTKINGS INC | COM | 26142V105 | 19 | 878 | SH | SOLE | 0 | 0 | 0 | 878 | ||
| ARMSTRONG WORLD | COM | 04247X102 | 19 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | ||
| JAMES HARDIE IND | COM | G4253H101 | 19 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | ||
| WYNDHAM HOTELS & | COM | 98311A105 | 18 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | ||
| FT VEST U.S. EQU | ETP | 33740F623 | 18 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | ||
| HSBC HOLDING-ADR | COM | 404280406 | 18 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | ||
| CLOUDFLARE INC-A | COM | 18915M107 | 18 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | ||
| PIMCO Funds/Closed-End/USA | ETP | 72201B101 | 18 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | ||
| First Trust ETFs/USA | ETP | 33739H101 | 18 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | ||
| AFFIL MANAGERS | COM | 008252108 | 18 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | ||
| abrdn Funds | ETP | 00326L100 | 18 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | ||
| HARLEY-DAVIDSON | COM | 412822108 | 18 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | ||
| KITE REALTY GROUP TRUST | REIT | 49803T300 | 18 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | ||
| WOODWARD INC | COM | 980745103 | 18 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | ||
| ESAB CORP | COM | 29605J106 | 17 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
| ROIVANT SCIENCES | COM | G76279101 | 17 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | ||
| SUN COMMUNITIES INC | REIT | 866674104 | 17 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | ||
| KNIGHT-SWIFT TRA | COM | 499049104 | 17 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | ||
| SEABOARD CORP | COM | 811543107 | 17 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
| RESTAURANT BRAND | COM | 76131D103 | 17 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | ||
| FTI CONSULTING | COM | 302941109 | 17 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | ||
| Vanguard ETF/USA | ETP | 921932505 | 17 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | ||
| INSIGHT ENTERPRI | COM | 45765U103 | 17 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
| Northern Lights Fund Trust IV/ | ETP | 66538H419 | 17 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | ||
| Calamos Funds/USA | ETP | 128117108 | 17 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | ||
| NEUROCRINE BIOSC | COM | 64125C109 | 17 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | ||
| UNITY SOFTWARE I | COM | 91332U101 | 17 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | ||
| RLI CORP | COM | 749607107 | 17 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | ||
| ROYALTY PHARMA-A | COM | G7709Q104 | 17 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | ||
| POST HOLDINGS IN | COM | 737446104 | 16 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | ||
| NOVO-NORDISK-ADR | COM | 670100205 | 16 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | ||
| BIOMARIN PHARMAC | COM | 09061G101 | 16 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | ||
| Invesco ETFs/USA | ETP | 46138G615 | 16 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | ||
| CARLYLE GROUP IN | COM | 14316J108 | 16 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | ||
| SUMMIT THERAPEUT | COM | 86627T108 | 16 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | ||
| ACUITY INC | COM | 00508Y102 | 16 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | ||
| COREBRIDGE FINAN | COM | 21871X109 | 16 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | ||
| PGIM ACTIVE HIGH | ETP | 69344A206 | 16 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | ||
| ARAMARK | COM | 03852U106 | 16 | 392 | SH | SOLE | 0 | 0 | 0 | 392 | ||
| RUBRIK INC-A | COM | 781154109 | 16 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | ||
| JP Morgan ETFs/USA | ETP | 46654Q609 | 16 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | ||
| FREEDOM HOLDING | COM | 356390104 | 16 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | ||
| BJ'S WHOLESALE C | COM | 05550J101 | 16 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
| American Century ETF Trust | ETP | 025072323 | 16 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | ||
| FIRST MERCHANTS | COM | 320817109 | 16 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | ||
| Franklin LibertyShares ETFs/US | ETP | 35473P710 | 16 | 392 | SH | SOLE | 0 | 0 | 0 | 392 | ||
| FTAI AVIATION LT | COM | G3730V105 | 15 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | ||
| DWS Xtrackers ETFs/USA | ETP | 233051200 | 15 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | ||
| iShares ETFs/USA | ETP | 464287796 | 15 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | ||
| Invesco ETFs/USA | ETP | 46138G102 | 15 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | ||
| IONIS PHARMACEUT | COM | 462222100 | 15 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | ||
| iShares ETFs/USA | ETP | 46435G433 | 15 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | ||
| ADVANCED DRAINAG | COM | 00790R104 | 15 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
| CIRCLE INTERNET | COM | 172573107 | 15 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | ||
| iShares ETFs/USA | ETP | 46435G516 | 15 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | ||
| APTARGROUP INC | COM | 038336103 | 15 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | ||
| QXO INC | COM | 82846H405 | 15 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | ||
| GAMING AND LEISU | REIT | 36467J108 | 15 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | ||
| Capital Research and Managemen | ETP | 14020V108 | 15 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | ||
| CROWN HOLDINGS I | COM | 228368106 | 15 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | ||
| MAPLEBEAR INC | COM | 565394103 | 15 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | ||
| AMER SPORTS INC | COM | G0260P102 | 15 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | ||
| ETF Series Solutions | ETP | 26922A420 | 14 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | ||
| LEONARDO DRS INC | COM | 52661A108 | 14 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | ||
| NIQ GLOBAL INTEL | COM | G63755105 | 14 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | ||
| iShares ETFs/USA | ETP | 46435UAA9 | 14 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | ||
| Schwab Strategic Trust | ETP | 808524771 | 14 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
| iShares ETFs/USA | ETP | 464286871 | 14 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | ||
| iShares ETFs/USA | ETP | 46434V423 | 14 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | ||
| Invesco ETFs/USA | ETP | 46137Y500 | 14 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | ||
| SAIA INC | COM | 78709Y105 | 14 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | ||
| GLOBUS MEDICAL I | COM | 379577208 | 14 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | ||
| DICK'S SPORTING | COM | 253393102 | 14 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | ||
| First Trust ETFs/USA | ETP | 33738R100 | 13 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | ||
| PINTEREST INC -A | COM | 72352L106 | 13 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | ||
| FLOWSERVE CORP | COM | 34354P105 | 13 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | ||
| First Trust ETFs/USA | ETP | 33737A108 | 13 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | ||
| US FOODS HOLDING | COM | 912008109 | 13 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | ||
| Schwab Strategic Trust | ETP | 808524730 | 13 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | ||
| LPL FINANCIAL HO | COM | 50212V100 | 13 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | ||
| ROKU INC | COM | 77543R102 | 13 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | ||
| WENDY'S CO/THE | COM | 95058W100 | 13 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | ||
| QIAGEN NV | COM | N72482156 | 13 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | ||
| AMERICAN HOMES-A | REIT | 02665T306 | 13 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | ||
| STANDARDAERO INC | COM | 85423L103 | 13 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | ||
| CORCEPT THERA | COM | 218352102 | 13 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | ||
| MONGODB INC | COM | 60937P106 | 13 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
| ROCKET LAB CORP | COM | 773121108 | 13 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | ||
| BROOKFIELD RENEW | COM | 11285B108 | 13 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | ||
| VERTIV HOLDING-A | COM | 92537N108 | 13 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | ||
| EASTGROUP PROP | REIT | 277276101 | 13 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | ||
| TRANSUNION | COM | 89400J107 | 13 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | ||
| JEFFERIES FINANC | COM | 47233W109 | 13 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | ||
| SHARKNINJA INC | COM | G8068L108 | 13 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
| HOULIHAN LOKEY I | COM | 441593100 | 13 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | ||
| WEBSTER FINL | COM | 947890109 | 13 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | ||
| PHILLIPS EDISON & COMPANY IN | REIT | 71844V201 | 13 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | ||
| GCI LIBERTY-A | COM | 36164V602 | 13 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | ||
| REDDIT INC-A | COM | 75734B100 | 13 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | ||
| Fidelity Covington Trust | ETP | 316092337 | 12 | 448 | SH | SOLE | 0 | 0 | 0 | 448 | ||
| COTY INC-CL A | COM | 222070203 | 12 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | ||
| ALBERTSONS COS-A | COM | 013091103 | 12 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | ||
| OMEGA HEALTHCARE | REIT | 681936100 | 12 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | ||
| PROSHARES S&P 50 | ETP | 74348A467 | 12 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | ||
| CARIS LIFE SCIEN | COM | 142152107 | 12 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | ||
| MKS INC | COM | 55306N104 | 12 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
| KEMPER CORP | COM | 488401100 | 12 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | ||
| Schwab Strategic Trust | ETP | 808524847 | 12 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | ||
| Invesco ETFs/USA | ETP | 46138J775 | 12 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | ||
| WAYFAIR INC- A | COM | 94419L101 | 12 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
| GAMESTOP CORP-A | COM | 36467W109 | 12 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | ||
| RBC BEARINGS INC | COM | 75524B104 | 12 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
| ELF BEAUTY INC | COM | 26856L103 | 12 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | ||
| SHIFT4 PAYMENT-A | COM | 82452J109 | 12 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | ||
| UNUM GROUP | COM | 91529Y106 | 12 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | ||
| ENCOMPASS HEALTH | COM | 29261A100 | 12 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | ||
| HAMILTON LANE-A | COM | 407497106 | 12 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | ||
| XENIA HOTELS & R | REIT | 984017103 | 12 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | ||
| WESCO INTL | COM | 95082P105 | 12 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
| LAMAR ADVERTIS-A | REIT | 512816109 | 12 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | ||
| CIENA CORP | COM | 171779309 | 12 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
| ALPS ETFs/USA | ETP | 00162Q676 | 12 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | ||
| EVERPURE INC-A | COM | 74624M102 | 12 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | ||
| NVN-QLT MUNI INC | ETP | 67066V101 | 12 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | ||
| MARKEL GROUP INC | COM | 570535104 | 11 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
| LULULEMON ATH | COM | 550021109 | 11 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
| AGNC INVESTMENT | REIT | 00123Q104 | 11 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | ||
| INSPIRE MEDICAL | COM | 457730109 | 11 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | ||
| LATTICE SEMICOND | COM | 518415104 | 11 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | ||
| AGCO CORP | COM | 001084102 | 11 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | ||
| UBS GROUP AG | COM | H42097107 | 11 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | ||
| LITTELFUSE INC | COM | 537008104 | 11 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
| CERTARA INC | COM | 15687V109 | 11 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | ||
| TEXAS CAPITAL BA | COM | 88224Q107 | 11 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | ||
| XP INC - CLASS A | COM | G98239109 | 11 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | ||
| ZOOM COMMUNICATI | COM | 98980L101 | 11 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | ||
| First Trust Exchange-Traded Fu | ETP | 33740F763 | 11 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | ||
| ProShares ETFs/USA | ETP | 74347G440 | 11 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | ||
| VanEck ETFs/USA | ETP | 92189F437 | 11 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | ||
| SPROUTS FARMERS | COM | 85208M102 | 11 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | ||
| iShares ETFs/USA | ETP | 46434V464 | 11 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | ||
| SMITHFIELD FOODS | COM | 832248207 | 11 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | ||
| iShares ETFs/USA | ETP | 464288273 | 11 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | ||
| First Trust Exchange-Traded Fu | ETP | 33740U638 | 11 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | ||
| SOMNIGROUP INTER | COM | 88023U101 | 11 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | ||
| Fidelity Covington Trust | ETP | 316092840 | 11 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | ||
| HDFC BANK-ADR | COM | 40415F101 | 10 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | ||
| Invesco ETFs/USA | ETP | 46138E404 | 10 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | ||
| RENAISSANCERE | COM | G7496G103 | 10 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
| BULLISH | COM | G16910120 | 10 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | ||
| CNA FINL CORP | COM | 126117100 | 10 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | ||
| State Street ETF/USA | ETP | 78464A888 | 10 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | ||
| FIVE BELOW | COM | 33829M101 | 10 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | ||
| KNOWLES CORP | COM | 49926D109 | 10 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
| REVOLUTION MEDIC | COM | 76155X100 | 10 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | ||
| SUNCOR ENERGY | COM | 867224107 | 10 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | ||
| First Trust ETFs/USA | ETP | 33739P830 | 10 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | ||
| Calamos ETF Trust | ETP | 12811T126 | 10 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
| AMKOR TECH INC | COM | 031652100 | 10 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | ||
| Invesco ETFs/USA | ETP | 46137V274 | 10 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | ||
| Invesco Actively Managed Excha | ETP | 46090A887 | 10 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | ||
| Calamos ETF Trust | ETP | 12811T852 | 10 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
| First Trust ETFs/USA | ETP | 33734X127 | 10 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | ||
| FIRST AMERICAN F | COM | 31847R102 | 10 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | ||
| API GROUP CORP | COM | 00187Y100 | 10 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | ||
| GRACO INC | COM | 384109104 | 10 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | ||
| Calamos ETF Trust | ETP | 12811T795 | 10 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
| VALVOLINE INC | COM | 92047W101 | 10 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | ||
| MOLSON COORS-B | COM | 60871R209 | 10 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | ||
| MACOM TECHNOLOGY | COM | 55405Y100 | 10 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
| HALEON-ADR | COM | 405552100 | 9 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | ||
| iShares ETFs/USA | ETP | 46435U713 | 9 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
| Capital Group Fixed Income ETF | ETP | 14020Y805 | 9 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | ||
| Invesco ETFs/USA | ETP | 46137V472 | 9 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | ||
| ICON PLC | COM | G4705A100 | 9 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
| JP Morgan Exchange-Traded Fund | ETP | 46654Q203 | 9 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | ||
| iShares ETFs/USA | ETP | 46435G342 | 9 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | ||
| ABRDN PHYS SILVE | ETP | 003264108 | 8 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | ||
| SILA REALTY TRUS | REIT | 146280508 | 8 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | ||
| CRISPR THERAPEUT | COM | H17182108 | 8 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | ||
| SEALED AIR CORP | COM | 81211K100 | 8 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | ||
| EAST WEST BNCRP | COM | 27579R104 | 8 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | ||
| iShares ETFs/USA | ETP | 464287838 | 8 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
| State Street ETF/USA | ETP | 78464A714 | 8 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | ||
| Tortoise Capital Series Trust | ETP | 890930308 | 8 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | ||
| NUTANIX INC - A | COM | 67059N108 | 8 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | ||
| JBT MAREL CORP | COM | 477839104 | 8 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
| Capital Research and Managemen | ETP | 14020Y201 | 8 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | ||
| NMI HOLDINGS INC | COM | 629209305 | 7 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | ||
| AVANOS MEDICAL I | COM | 05350V106 | 7 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | ||
| CONAGRA BRANDS I | COM | 205887102 | 7 | 448 | SH | SOLE | 0 | 0 | 0 | 448 | ||
| KBR INC | COM | 48242W106 | 7 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | ||
| BANCO SANTAN-ADR | COM | 05964H105 | 7 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | ||
| RELX PLC - ADR | COM | 759530108 | 7 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | ||
| SOUTHSTATE BANK | COM | 84472E102 | 7 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
| State Street ETF/USA | ETP | 78464A789 | 7 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | ||
| GRANITESHRS PLAT | ETP | 38748T103 | 7 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | ||
| CREATIVE MEDIA & | REIT | 12564W227 | 7 | 10,693 | SH | SOLE | 0 | 0 | 0 | 10,693 | ||
| FLUTTER ENTER-DI | COM | G3643J108 | 7 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | ||
| WESTERN ALLIANCE | COM | 957638109 | 6 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
| FEMASYS INC | COM | 31447E105 | 6 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
| SNAP INC - A | COM | 83304A106 | 6 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | ||
| ENERGIZER HOLDIN | COM | 29272W109 | 6 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | ||
| EA Series Trust | ETP | 02072L722 | 6 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | ||
| NORTHWEST NATURA | COM | 66765N105 | 6 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | ||
| WisdomTree ETFs/USA | ETP | 97717X578 | 6 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
| Northern Lights Fund Trust IV/ | ETP | 66538H641 | 6 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | ||
| MAGNUM ICE CREAM | COM | N5505D105 | 6 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | ||
| TELEFONICA-ADR | COM | 879382208 | 6 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | ||
| iShares ETFs/USA | ETP | 464287739 | 6 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
| Vanguard ETF/USA | ETP | 921937827 | 6 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
| FIRST CITIZENS-A | COM | 31946M103 | 6 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
| SHELL PLC-ADR | COM | 780259305 | 6 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
| iShares ETFs/USA | ETP | 464288828 | 6 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
| STEWART INFO SVC | COM | 860372101 | 6 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | ||
| CSC Delaware Trust Co | ETP | 13723M100 | 6 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | ||
| PAN AMER SILVER | COM | 697900108 | 6 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | ||
| NEW YORK TIMES-A | COM | 650111107 | 5 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
| iShares ETFs/USA | ETP | 464287242 | 5 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
| Invesco ETFs/USA | ETP | 46138E420 | 5 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | ||
| Calamos Funds/USA | ETP | 12811P108 | 5 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | ||
| SPS COMMERCE INC | COM | 78463M107 | 5 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
| ASHLAND INC | COM | 044186104 | 5 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
| ALCON INC | COM | H01301128 | 5 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | ||
| State Street ETF/USA | ETP | 78467V103 | 5 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | ||
| SONY GROUP-ADR | COM | 835699307 | 5 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | ||
| SANOFI-ADR | COM | 80105N105 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
| BELLRING BRANDS | COM | 07831C103 | 5 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | ||
| RETRACTABLE TECH | COM | 76129W105 | 5 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
| TPG INC | COM | 872657101 | 5 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | ||
| TXO PARTNERS LP | MLP | 87313P103 | 4 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | ||
| COCA-COLA EUROPA | COM | G25839104 | 4 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | ||
| ARGENX SE - ADR | COM | 04016X101 | 4 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
| NU HOLDINGS LT-A | COM | G6683N103 | 4 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | ||
| LLOYDS BANKING G | COM | 539439109 | 4 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | ||
| VODAFONE GRP-ADR | COM | 92857W308 | 4 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | ||
| TRUMP MEDIA & TE | COM | 25400Q105 | 4 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | ||
| GOODYEAR TIRE | COM | 382550101 | 4 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | ||
| MASTERBRAND | COM | 57638P104 | 4 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | ||
| REINSURANCE GROU | COM | 759351604 | 4 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
| CENTURY ALUMINUM | COM | 156431108 | 4 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | ||
| Schwab Strategic Trust | ETP | 808524748 | 4 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
| STEPAN CO | COM | 858586100 | 4 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | ||
| BATH & BODY WORK | COM | 070830104 | 4 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | ||
| NATWEST GR-S ADR | COM | 639057207 | 3 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | ||
| ELANCO ANIMAL HE | COM | 28414H103 | 3 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | ||
| AGREE REALTY | REIT | 008492100 | 3 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
| State Street ETF/USA | ETP | 78464A607 | 3 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
| PINNACLE FINANCI | COM | 72348N109 | 3 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
| BENTLEY SYSTEM-B | COM | 08265T208 | 3 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | ||
| Capital Group/ETFs | ETP | 14020R107 | 3 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | ||
| THOMSON REUTERS | COM | 884903808 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | ||
| iShares ETFs/USA | ETP | 46435G334 | 3 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
| BLUE OWL CAPITAL | COM | 09581B103 | 3 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | ||
| RALLIANT CORP | COM | 750940108 | 3 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | ||
| MITSUBISHI U-ADR | COM | 606822104 | 3 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | ||
| WINTRUST FINL | COM | 97650W108 | 3 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
| KNOT OFFSHORE PA | COM | Y48125101 | 3 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | ||
| PERDOCEO EDUCATI | COM | 71363P106 | 3 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | ||
| REGAL REXNORD CO | COM | 758750103 | 3 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
| AMERICOLD REALTY TRUST INC | REIT | 03064D108 | 3 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | ||
| HEICO CORP | COM | 422806109 | 3 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
| TOAST INC-A | COM | 888787108 | 3 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | ||
| iShares ETFs/USA | ETP | 46434V647 | 3 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | ||
| D-WAVE QUANTUM I | COM | 26740W109 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
| First Trust ETFs/USA | ETP | 33738R308 | 3 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | ||
| ULTRAGENYX PHARM | COM | 90400D108 | 3 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | ||
| CAMECO CORP | COM | 13321L108 | 3 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
| TRADEWEB MARKE-A | COM | 892672106 | 3 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
| FLOWERS FOODS | COM | 343498101 | 3 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | ||
| SUMITOMO MIT-ADR | COM | 86562M209 | 3 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | ||
| RPM INTL INC | COM | 749685103 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
| CORE & MAIN IN-A | COM | 21874C102 | 3 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | ||
| EQUITY LIFESTYLE | REIT | 29472R108 | 3 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | ||
| CRANE CO | COM | 224408104 | 3 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
| Dimensional ETF Trust | ETP | 25434V203 | 3 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
| iShares ETFs/USA | ETP | 46429B671 | 3 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
| QUANTUMSCAPE COR | COM | 74767V109 | 3 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | ||
| CARTER'S INC | COM | 146229109 | 3 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | ||
| CELANESE CORP | COM | 150870103 | 3 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
| ROYAL GOLD INC | COM | 780287108 | 3 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
| MIZUHO FINAN-ADR | COM | 60687Y109 | 3 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | ||
| AUTONATION INC | COM | 05329W102 | 3 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
| BROOKFIELD-A | COM | 113004105 | 3 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | ||
| BROWN-FORMAN -A | COM | 115637100 | 3 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | ||
| NUSCALE POWER CO | COM | 67079K100 | 2 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | ||
| AEBI SCHMIDT HOL | COM | H00501108 | 2 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | ||
| SOUTH BOW CORP | COM | 83671M105 | 2 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
| ATI INC | COM | 01741R102 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
| ALASKA AIR GROUP | COM | 011659109 | 2 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | ||
| SIMPSON MFG | COM | 829073105 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
| ADVANCE AUTO PAR | COM | 00751Y106 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
| AST SPACEMOBILE | COM | 00217D100 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
| FIRST MAJESTIC S | COM | 32076V103 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
| DYNATRACE INC | COM | 268150109 | 2 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
| IDACORP INC | COM | 451107106 | 2 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
| UL SOLUTIONS I-A | COM | 903731107 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
| Duff & Phelps Closed-End Funds | ETP | 23325P104 | 2 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | ||
| PAR PACIFIC HOLD | COM | 69888T207 | 2 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
| CHART INDUSTRIES | COM | 16115Q308 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
| UNITED COMMUNITY | COM | 90984P303 | 2 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | ||
| Vanguard ETF/USA | ETP | 921937793 | 2 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
| RIO TINTO-ADR | COM | 767204100 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
| COMMERCE BCSHS | COM | 200525103 | 2 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | ||
| EVERUS CONSTRUCT | COM | 300426103 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
| COEUR MINING INC | COM | 192108504 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
| iShares ETFs/USA | ETP | 464289123 | 2 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
| Invesco ETFs/USA | ETP | 46138E651 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
| AGNICO EAGLE MIN | COM | 008474108 | 2 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
| RESIDEO TECHN | COM | 76118Y104 | 2 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | ||
| State Street ETF/USA | ETP | 78463X152 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
| AURORA INNOVATIO | COM | 051774107 | 2 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | ||
| WisdomTree ETFs/USA | ETP | 97717W281 | 2 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
| HALOZYME THERAPE | COM | 40637H109 | 2 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
| UNIVERSAL DISPLA | COM | 91347P105 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
| SIRIUS XM HOLDIN | COM | 829933100 | 2 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
| HUBSPOT INC | COM | 443573100 | 2 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
| LINEAGE INC | REIT | 53566V106 | 2 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | ||
| AFFIRM HOLDINGS | COM | 00827B106 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | ||
| BRIXMOR PROPERTY | REIT | 11120U105 | 2 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
| BANCO BILBAO-ADR | COM | 05946K101 | 2 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | ||
| ALCOA CORP | COM | 013872106 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
| PENUMBRA INC | COM | 70975L107 | 2 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
| CHEESECAKE FACTO | COM | 163072101 | 2 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
| APOGEE ENTERPR | COM | 037598109 | 2 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
| CHEMOURS CO | COM | 163851108 | 2 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
| CARPENTER TECH | COM | 144285103 | 2 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
| RYMAN HOSPITALIT | REIT | 78377T107 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
| F&G ANNUITIES | COM | 30190A104 | 2 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
| UIPATH INC -CL A | COM | 90364P105 | 2 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | ||
| First Trust ETFs/USA | ETP | 33739Q408 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
| CHEMED CORP | COM | 16359R103 | 2 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
| THE BUCKLE INC | COM | 118440106 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
| NET LEASE OFFICE PROPERTY | REIT | 64110Y108 | 2 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | ||
| ORIX-ADR | COM | 686330101 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
| LINCOLN ELECTRIC | COM | 533900106 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
| Franklin LibertyShares ETFs/US | ETP | 353506108 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
| Capital Research and Managemen | ETP | 14020Y607 | 1 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | ||
| WATSCO INC | COM | 942622200 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
| CLEAR SECURE I-A | COM | 18467V109 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
| CRACKER BARREL | COM | 22410J106 | 1 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | ||
| ASTERA LABS INC | COM | 04626A103 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
| VONTIER CORP | COM | 928881101 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
| CELESTICA INC | COM | 15101Q207 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
| ING GROEP-ADR | COM | 456837103 | 1 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | ||
| MDU RES GROUP | COM | 552690109 | 1 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | ||
| KULICKE & SOFFA | COM | 501242101 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
| SYMBOTIC INC | COM | 87151X101 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
| MATADOR RESOURCE | COM | 576485205 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
| ALNYLAM PHARMACE | COM | 02043Q107 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
| KNIFE RIVER | COM | 498894104 | 1 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
| GRAIL INC | COM | 384747101 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
| Capital Group/ETFs | ETP | 14020U100 | 1 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
| KYNDRYL HOLDINGS | COM | 50155Q100 | 1 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | ||
| BARRICK MINING C | COM | 06849F108 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
| SABRA HEALTH CAR | REIT | 78573L106 | 1 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | ||
| TRAVEL AND LEISURE | COM | 894164102 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
| FERMI INC | COM | 314911108 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
| ORGANON & CO | COM | 68622V106 | 1 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | ||
| CHOICE HOTELS | COM | 169905106 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
| BARCLAYS PLC-ADR | COM | 06738E204 | 1 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
| WORLD KINECT COR | COM | 981475106 | 1 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
| iShares ETFs/USA | ETP | 464286772 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
| OLLIE'S BARGAIN | COM | 681116109 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
| Bitwise Funds Trust | ETP | 09174C104 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
| AIR LEASE C | COM | 00912X302 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
| SITEONE LANDSCAP | COM | 82982L103 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
| PRICESMART INC | COM | 741511109 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
| MADRIGAL PHARMAC | COM | 558868105 | 1 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
| VanEck ETFs/USA | ETP | 92189F700 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
| ICICI BANK-ADR | COM | 45104G104 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
| STIFEL FINANCIAL | COM | 860630102 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
| iShares ETFs/USA | ETP | 464288174 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
| CHECK POINT SOFT | COM | M22465104 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
| BRIGHT HORIZONS | COM | 109194100 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
| HEXCEL CORP | COM | 428291108 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
| THOR INDUSTRIES | COM | 885160101 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
| CARETRUST REI | REIT | 14174T107 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
| HOME BANCSHARES | COM | 436893200 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
| CHESAPEAKE UTIL | COM | 165303108 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
| READY CAPITAL CORP | REIT | 75574U101 | 1 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | ||
| EPR PROPERTIES | REIT | 26884U109 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
| ARROW ELECTRONIC | COM | 042735100 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
| TERRENO REALTY C | REIT | 88146M101 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
| WASTE CONNECTION | COM | 94106B101 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
| HB FULLER CO | COM | 359694106 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
| EXPONENT INC | COM | 30214U102 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
| CONCENTRIX CORP | COM | 20602D101 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
| FED SIGNAL CORP | COM | 313855108 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
| FT-TACT HI YIELD | ETP | 33738D408 | 1 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
| BALLARD POWER | COM | 058586108 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
| COHERENT CORP | COM | 19247G107 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
| TEXAS ROADHOUS | COM | 882681109 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
| Franklin Templeton Funds/Close | ETP | 880192109 | 1 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
| AEVA TECHNOLOGIE | COM | 00835Q202 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
| State Street ETF/USA | ETP | 78464A649 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
| Fidelity Covington Trust | ETP | 316092352 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
| LIBERTY MEDIA CO | COM | 531229748 | 1 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
| CUBESMART | REIT | 229663109 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
| BLUE BIRD CORP | COM | 095306106 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
| ISHARES MSCI EAF | ETP | 464288885 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
| AERCAP HOLDINGS | COM | N00985106 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
| iShares ETFs/USA | ETP | 46429B598 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
| SOLAREDGE TECHNO | COM | 83417M104 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
| KORN FERRY | COM | 500643200 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||