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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 | 184,371 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 79,847 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| UNDER ARMOUR INC CL A | Stock | 904311107 | 214 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| TUTOR PERINI CORP COM | Stock | 901109108 | 1,073 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ARCHROCK INC COM | Stock | 03957W106 | 1,727 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| RADNET INC COM | Stock | 750491102 | 1,448 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 168,668 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 271,505 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 1,537 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PAN AMERN SILVER CORP COM | Stock | 697900108 | 2,867 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| ATI INC COM | Stock | 01741R102 | 1,136 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BLOCK INC CL A | Stock | 852234103 | 1,250 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 20,803 | 854 | SH | SOLE | 854 | 0 | 0 | ||
| XPO INC COM | Stock | 983793100 | 1,232 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| iShares Gold Trust ETF | ETF | 464285204 | 9,684 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| EBAY INC. COM | Stock | 278642103 | 2,121 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| VERICEL CORP COM | Stock | 92346J108 | 1,004 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| DOLLAR GEN CORP COM | Stock | 256677105 | 598 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BGC GROUP INC CL A | Stock | 088929104 | 1,349 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 865 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,915 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 2,767 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LKQ CORP COM | Stock | 501889208 | 1,507 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,427 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,481,434 | 9,303 | SH | SOLE | 9,302 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 33,505 | 729 | SH | SOLE | 729 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,601 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| WATSCO INC COM | Stock | 942622200 | 908 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DIODES INC COM | Stock | 254543101 | 1,645 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| YUM BRANDS INC COM | Stock | 988498101 | 1,772 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,397 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 1,363 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| VIASAT INC COM | Stock | 92552V100 | 2,534 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 6,914 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 1,856 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 3,632 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 37,703 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| GENERAL MILLS INC COM | Stock | 370334104 | 1,061 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 15,434 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 32,923 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 9,718 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 128,529 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
| VENTAS INC COM | REIT | 92276F100 | 935 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| US FOODS HLDG CORP COM | Stock | 912008109 | 1,660 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| HNI CORP COM | Stock | 404251100 | 1,088 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| MUELLER INDS INC COM | Stock | 624756102 | 849 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 96,665 | 804 | SH | SOLE | 804 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 1,193 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| RELIANCE INC COM | Stock | 759509102 | 1,924 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 1,310 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 1,812 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 86,454 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 1,151 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 2,505 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1,416 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| iShares Silver Trust ETF | ETF | 46428Q109 | 10,738 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| IMPINJ INC COM | Stock | 453204109 | 1,255 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| FORTIS INC COM | Stock | 349553107 | 2,483 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | 1,403 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| MYR GROUP INC COM | Stock | 55405W104 | 1,462 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 1,972 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| RB GLOBAL INC COM | Stock | 74935Q107 | 1,628 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| WATERS CORP COM | Stock | 941848103 | 1,318 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| POOL CORP COM | Stock | 73278L105 | 1,942 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 1,113 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 1,818 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 2,729 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 141,677 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| TOTALENERGIES SE ACT | Stock | F92124100 | 3,591 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| AMERIS BANCORP COM | Stock | 03076K108 | 1,590 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,309 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 1,383 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PLEXUS CORP COM | Stock | 729132100 | 2,349 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ACI WORLDWIDE INC COM | Stock | 004498101 | 1,857 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 2,055 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | 1,568 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| AVNET INC COM | Stock | 053807103 | 1,599 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| BLACKLINE INC COM | Stock | 09239B109 | 822 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 666 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 1,378 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 1,436 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1,543 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 2,437 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 1,160 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ISHARES TIPS BOND ETF | ETF | 464287176 | 14,566 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 6,835 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 991 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 1,384 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 1,880 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 1,583 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ARGAN INC COM | Stock | 04010E109 | 1,890 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 15,504 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 1,626 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2,378 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 1,140 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 970 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 2,534 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 1,946 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 2,794 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 1,276,989 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,072 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| DORMAN PRODS INC COM | Stock | 258278100 | 1,471 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| WARRIOR MET COAL INC COM | Stock | 93627C101 | 969 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 2,109 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,808 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FORD MTR CO COM | Stock | 345370860 | 79,282 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
| XCEL ENERGY INC COM | Stock | 98389B100 | 1,339 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 959 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 2,024 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 954 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 13,940 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 1,697 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,806 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 19,571,722 | 850,944 | SH | SOLE | 850,944 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 9,222 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| DANA INC COM | Stock | 235825205 | 1,010 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 4,431,543 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 3,563 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| SPDR Gold Shares ETF | ETF | 78463V107 | 292,485 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| SOUTHERN CO COM | Stock | 842587107 | 1,575 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ROKU INC COM CL A | Stock | 77543R102 | 1,066 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MATERION CORP COM | Stock | 576690101 | 1,618 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ENSERVCO CORP COM NEW | Stock | 29358Y102 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | Stock | 075887109 | 1,074 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| KEYCORP COM | Stock | 493267108 | 14,531 | 724 | SH | SOLE | 724 | 0 | 0 | ||
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 2,647 | 28 | SH | SOLE | 27 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 1,581 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| MAXIMUS INC COM | Stock | 577933104 | 1,064 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| FORTINET INC COM | Stock | 34959E109 | 1,251 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 1,649 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| GRIFFON CORP COM | Stock | 398433102 | 930 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| INSPIRE 100 ETF | ETF | 66538H534 | 8,626,559 | 159,574 | SH | SOLE | 159,573 | 0 | 0 | ||
| AON PLC SHS CL A | Stock | G0403H108 | 1,384 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 858 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,151 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| UGI CORP NEW COM | Stock | 902681105 | 43,945 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1,249 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 912 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CENOVUS ENERGY INC COM | Stock | 15135U109 | 1,119 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 1,520 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 2,202 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 1,327 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 1,289 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| NUTRIEN LTD COM | Stock | 67077M108 | 913 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ENSIGN GROUP INC COM | Stock | 29358P101 | 1,032 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| SKYWEST INC COM | Stock | 830879102 | 1,260 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 841 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 16,026 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 1,084 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2,001 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ADOBE INC COM | Stock | 00724F101 | 16,556 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,750,562 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
| EXELON CORP COM | Stock | 30161N101 | 78,214 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 859 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 1,659 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CACTUS INC CL A | Stock | 127203107 | 1,244 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 415,649 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 3,320 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 1,037 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| TERRENO RLTY CORP COM | REIT | 88146M101 | 2,259 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,537 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ACM RESH INC COM CL A | Stock | 00108J109 | 1,376 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| EASTMAN CHEM CO COM | Stock | 277432100 | 2,853 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| INTUIT COM | Stock | 461202103 | 1,379 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| NEWMONT CORP COM | Stock | 651639106 | 12,803 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| COMCAST CORP NEW CL A | Stock | 20030N101 | 1,393 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| MAXLINEAR INC COM | Stock | 57776J100 | 2,438 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 231,562 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,550 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 2,406 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ADDUS HOMECARE CORP COM | Stock | 006739106 | 1,216 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 8,542 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 1,350 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 2,212 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| SPS COMM INC COM | Stock | 78463M107 | 1,154 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| MID PENN BANCORP INC COM | Stock | 59540G107 | 254,491 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 2,349 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 1,104 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 635 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| AZZ INC COM | Stock | 002474104 | 1,613 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MERIT MED SYS INC COM | Stock | 589889104 | 1,725 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| POWELL INDS INC COM | Stock | 739128106 | 1,476 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TENNANT CO COM | Stock | 880345103 | 1,210 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 1,699 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,666 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PATRICK INDS INC COM | Stock | 703343103 | 1,017 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 15,004 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 7,996 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| FRONTDOOR INC COM | Stock | 35905A109 | 1,755 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 15,070 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | 100,629 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| NIKE INC CL B | Stock | 654106103 | 1,558 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 955 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | Stock | 917047102 | 1,451 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 34,771 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1,416 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 11,946 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| LINDE PLC SHS | Stock | G54950103 | 2,373 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ARCOSA INC COM | Stock | 039653100 | 2,631 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ITRON INC COM | Stock | 465741106 | 1,468 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 1,446 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 2,774 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 13,192,658 | 133,152 | SH | SOLE | 133,151 | 0 | 0 | ||
| CMS ENERGY CORP COM | Stock | 125896100 | 1,514 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1,822 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 392,571 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
| Financial Select Sector SPDR ETF | ETF | 81369Y605 | 64,988 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,472 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 33,353 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 1,654 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| MACERICH CO COM | REIT | 554382101 | 2,147 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 1,287 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| NEWMARKET CORP COM | Stock | 651587107 | 898 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TANGER INC COM | REIT | 875465106 | 1,544 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | Stock | 412822108 | 16,637 | 681 | SH | SOLE | 681 | 0 | 0 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 936,870 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
| THOR INDS INC COM | Stock | 885160101 | 81,745 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 3,541 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 2,698 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 23,294 | 633 | SH | SOLE | 633 | 0 | 0 | ||
| CARLISLE COS INC COM | Stock | 142339100 | 967 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CGI INC CL A SUB VTG | Stock | 12532H104 | 1,497 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 2,651 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1,753 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| MOOG INC CL A | Stock | 615394202 | 1,526 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 1,329 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 985 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HAWKINS INC COM | Stock | 420261109 | 1,134 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| STEPAN CO COM | Stock | 858586100 | 1,248 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 1,842 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| DOW HLDGS INC COM | Stock | 260557103 | 5,866 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 1,304 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| LYFT INC CL A COM | Stock | 55087P104 | 1,456 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| ALCON AG ORD SHS | Stock | H01301128 | 1,619 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 1,300 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| PALOMAR HLDGS INC COM | Stock | 69753M105 | 986 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | Stock | 205887102 | 1,949 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | 1,645 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 12,615 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 1,598,794 | 39,418 | SH | SOLE | 39,418 | 0 | 0 | ||
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 10,716,325 | 221,503 | SH | SOLE | 221,503 | 0 | 0 | ||
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | 2,384 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| ARROW ELECTRS INC COM | Stock | 042735100 | 2,043 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,439 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | 164,655 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
| ILLUMINA INC COM | Stock | 452327109 | 2,189 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | 1,468 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 1,986 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| WESTERN UN CO COM | Stock | 959802109 | 738 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| CORTEVA INC COM | Stock | 22052L104 | 16,539 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,227 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 1,155 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 78,735 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 36,871 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| AMCOR PLC COM NEW | Stock | G0250X149 | 1,465 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,648 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 1,199 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 5,785 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 1,113 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 37,252,150 | 316,313 | SH | SOLE | 316,312 | 0 | 0 | ||
| BANKUNITED INC COM | Stock | 06652K103 | 1,055 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 13,877,443 | 107,635 | SH | SOLE | 107,635 | 0 | 0 | ||
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 15,924,510 | 176,723 | SH | SOLE | 176,723 | 0 | 0 | ||
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 4,418 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| WERNER ENTERPRISES INC COM | Stock | 950755108 | 1,597 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 21,213,022 | 547,150 | SH | SOLE | 547,150 | 0 | 0 | ||
| PPL CORP COM | Stock | 69351T106 | 126,692 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 126,020 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 10,476 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 12,533,821 | 280,369 | SH | SOLE | 280,368 | 0 | 0 | ||
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | 1,396 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,528,052 | 5,499 | SH | SOLE | 5,498 | 0 | 0 | ||
| TWILIO INC CL A | Stock | 90138F102 | 2,047 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | 1,073 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 22,004 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 9,586 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 972 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 1,820 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| SYSCO CORP COM | Stock | 871829107 | 1,403 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| AVISTA CORP COM | Stock | 05379B107 | 1,649 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,022 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 1,344 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 56,766 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 1,202 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 1,286 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,209 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 | 2,682 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 2,729 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 2,489 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| PEOPLE INC COM NEW | Stock | 44891N208 | 1,469 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| STONEX GROUP INC COM | Stock | 861896108 | 2,004 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | Stock | 556269108 | 1,746 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 1,285 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| PGIM AAA CLO ETF | ETF | 69344A834 | 4,873 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Stock | 29364G103 | 1,092 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| MDU RES GROUP INC COM | Stock | 552690109 | 1,594 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 125,289 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 929 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 86,597 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 1,242 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | ETF | 46436E619 | 11,972 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| FULLER H B CO COM | Stock | 359694106 | 1,484 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 1,673 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| INSPIRE CAPITAL APPRECIATION ETF | ETF | 66538H393 | 19,041 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 2,239 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 201,689 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 8,230 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 1,491 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 2,837 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 1,458 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| OSI SYSTEMS INC COM | Stock | 671044105 | 1,555 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CHEFS WHSE INC COM | Stock | 163086101 | 1,570 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| CTS CORP COM | Stock | 126501105 | 1,174 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | 1,737 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| ANTELOPE ENTERPRISE HLDGS LTD CL A ORD SHS | Stock | G041JN155 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 16,858 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 840 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| S & T BANCORP INC COM | Stock | 783859101 | 209,974 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
| CATHAY GEN BANCORP COM | Stock | 149150104 | 1,726 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| NBT BANCORP INC COM | Stock | 628778102 | 15,832 | 316 | SH | SOLE | 315 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 1,274 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 1,443 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 1,473 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| VIATRIS INC COM | Stock | 92556V106 | 266 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 1,459 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| FRANCO NEV CORP COM | Stock | 351858105 | 1,191 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LTC PPTYS INC COM | REIT | 502175102 | 1,243 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 964 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| EMERA INC COM | Stock | 290876101 | 3,157 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 1,172 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 10,245,698 | 35,076 | SH | SOLE | 35,075 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,601,476 | 202,935 | SH | SOLE | 202,935 | 0 | 0 | ||
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 1,461 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 1,534 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 65,040 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 945 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 1,593 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 1,874 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BRINKER INTL INC COM | Stock | 109641100 | 2,129 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| NEOGEN CORP COM | Stock | 640491106 | 1,011 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 5,031 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | 44,761 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 681 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| OTTER TAIL CORP COM | Stock | 689648103 | 1,497 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| H2O AMERICA COM | Stock | 784305104 | 1,233 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 1,175 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 996 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| HERSHEY CO COM | Stock | 427866108 | 12,924 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 2,427 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 1,858 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 998 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 1,810 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| WAFD INC COM | Stock | 938824109 | 1,048 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 888 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 747 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 1,834 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 1,709 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | 8,585 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| VITA COCO CO INC COM | Stock | 92846Q107 | 859 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 38,824,230 | 179,675 | SH | SOLE | 179,675 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 2,974 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,254 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| ORION PROPERTIES INC COM | REIT | 68629Y103 | 42 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | 2,006 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 19,470 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,184 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 1,277 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 1,473 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| DOORDASH INC CL A | Stock | 25809K105 | 918 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 231,656 | 912 | SH | SOLE | 911 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 29,007 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 4,268,179 | 124,473 | SH | SOLE | 124,473 | 0 | 0 | ||
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 158,542 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 9,058 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | Stock | 149568107 | 1,121 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MATSON INC COM | Stock | 57686G105 | 1,757 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 1,608 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| WESBANCO INC COM | Stock | 950810101 | 1,721 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| 1ST FINL BANCORP COM | Stock | 320209109 | 1,566 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 1,927 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,178 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| TOLL BROTHERS INC COM | Stock | 889478103 | 1,078 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 12,653 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 14,217 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
| JABIL INC COM | Stock | 466313103 | 1,147 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| EPAM SYS INC COM | Stock | 29414B104 | 1,409 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| OPENLANE INC COM | Stock | 48238T109 | 1,945 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| HALEON PLC SPON ADS | ADR | 405552100 | 1,521 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 2,168 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 1,224 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 11,396 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 1,966 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 1,378 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | 1,970 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| MERCURY SYS INC COM | Stock | 589378108 | 1,660 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BALCHEM CORP COM | Stock | 057665200 | 2,309 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| WP CAREY INC COM | REIT | 92936U109 | 57,779 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | 14,767 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 18,364 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| ADT INC DEL COM | Stock | 00090Q103 | 1,301 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 61,458 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | Stock | 904708104 | 1,754 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| RXO INC COMMON STOCK | Stock | 74982T103 | 1,084 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 876,714 | 33,798 | SH | SOLE | 33,797 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,932 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 1,883 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CROWN HLDGS INC COM | Stock | 228368106 | 1,160 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 2,383 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 11,619 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| TECHNIPFMC PLC COM | Stock | G87110105 | 1,223 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 1,484 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 1,626 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 1,220 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 4,668 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 1,138 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 1,811 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 3,276 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 1,095 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 28,830,201 | 297,587 | SH | SOLE | 297,586 | 0 | 0 | ||
| WD 40 CO COM | Stock | 929236107 | 1,010 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ROYAL BK CDA COM | Stock | 780087102 | 5,111 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| COMMERCIAL METALS CO COM | Stock | 201723103 | 994 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | 124 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| RBC BEARINGS INC COM | Stock | 75524B104 | 1,997 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ENPRO INC COM | Stock | 29355X107 | 2,450 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 1,076 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 1,662 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,650 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MOHAWK INDS INC COM | Stock | 608190104 | 1,871 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 2,092 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 1,121 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ENBRIDGE INC COM | Stock | 29250N105 | 3,626 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 1,388 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ENTEGRIS INC COM | Stock | 29362U104 | 1,541 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 421,818 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 2,272 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CNH INDL N V SHS | Stock | N20944109 | 977 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 964 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C820 | 2,875 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| OWENS CORNING NEW COM | Stock | 690742101 | 934 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 1,471 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 2,975 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 1,744 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| WSFS FINL CORP COM | Stock | 929328102 | 1,511 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 2,761 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| KORN FERRY COM NEW | Stock | 500643200 | 2,506 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 2,221 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| EPLUS INC COM | Stock | 294268107 | 990 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| MANULIFE FINL CORP COM | Stock | 56501R106 | 27,130 | 637 | SH | SOLE | 637 | 0 | 0 | ||
| ARCBEST CORP COM | Stock | 03937C105 | 1,020 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 29,028,954 | 413,813 | SH | SOLE | 413,812 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 1,631 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| WORLD KINECT CORPORATION COM | Stock | 981475106 | 1,336 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 1,138 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SM ENERGY COMPANY COM | Stock | 78454L100 | 1,621 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 1,251 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CELANESE CORP DEL COM | Stock | 150870103 | 1,242 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 1,433 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| PRICESMART INC COM | Stock | 741511109 | 2,368 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| FERROVIAL NV ORD SHS | Stock | N3168P101 | 1,353 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| PARK NATL CORP COM | Stock | 700658107 | 1,251 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 2,004 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | 1,276 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 4,045,462 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
| INTEGER HLDGS CORP COM | Stock | 45826H109 | 1,390 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | 2,089 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 1,409 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 1,233 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ABM INDS INC COM | Stock | 000957100 | 1,443 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| BRADY CORP CL A | Stock | 104674106 | 2,171 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| GRACO INC COM | Stock | 384109104 | 6,916 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 144,667 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 33,402,709 | 1,315,585 | SH | SOLE | 1,315,585 | 0 | 0 | ||
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | 1,536 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1,135 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 1,070 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 977 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| KNOT OFFSHORE PARTNERS LP COM UNITS | Stock | Y48125101 | 826 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| VERISIGN INC COM | Stock | 92343E102 | 10,998 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 1,274 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 1,652 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 1,041 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 2,024 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 1,305 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| FASTENAL CO COM | Stock | 311900104 | 1,734 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,659 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,627 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ALKERMES PLC SHS | Stock | G01767105 | 2,026 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 32,013 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | 1,640,207 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 1,801,375 | 49,017 | SH | SOLE | 49,017 | 0 | 0 | ||
| Sovereigns Capital Flourish Fund | ETF | 210322202 | 4,714,327 | 158,503 | SH | SOLE | 158,503 | 0 | 0 | ||
| LAZARD INC COM | Stock | 52110M109 | 1,377 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 2,771 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| OCEANEERING INTL INC COM | Stock | 675232102 | 1,134 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 1,175 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 | 6,903 | 101 | SH | SOLE | 100 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 1,056 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 1,866 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,368 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 434 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| TBG DIVIDEND FOCUS ETF | ETF | 02072L375 | 45,442 | 1,259 | SH | SOLE | 1,258 | 0 | 0 | ||
| AAR CORP COM | Stock | 000361105 | 1,421 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 19,373 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1,738 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 102,164 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 19,125 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 15,072 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| AUTODESK INC COM | Stock | 052769106 | 1,463 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 | 3,263 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 4,552 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| AT&T INC COM | Stock | 00206R102 | 1,732 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 1,076 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | 1,983 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 1,493 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| WISDOMTREE INC COM | Stock | 97717P104 | 1,044 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 1,490 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | 43,296 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| INSPIRE 500 ETF | ETF | 66537J796 | 52,560 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| GE VERNOVA INC COM | Stock | 36828A101 | 10,455 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| EXTREME NETWORKS INC COM | Stock | 30226D106 | 1,094 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 14,678 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| EVERTEC INC COM | Stock | 30040P103 | 1,267 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,034 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,338 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| LIFE360 INC COM | Stock | 532206109 | 1,369 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| WAYSTAR HLDG CORP COM | Stock | 946784105 | 1,191 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 5,442 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 838 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BURLINGTON STORES INC COM | Stock | 122017106 | 1,603 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 1,480 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | 3,809 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| RINGCENTRAL INC CL A | Stock | 76680R206 | 1,345 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| VERACYTE INC COM | Stock | 92337F107 | 1,381 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,043,752 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
| NMI HLDGS INC COM | Stock | 629209305 | 1,082 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | 815 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 | 14,193,823 | 468,288 | SH | SOLE | 468,288 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 822,974 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 47,137,439 | 61,549 | SH | SOLE | 61,549 | 0 | 0 | ||
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 1,387 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ENI SPA SPONSORED ADR | ADR | 26874R108 | 1,792 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 1,998 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| UBS GROUP AG SHS | Stock | H42097107 | 2,118 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 1,729 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ROSS STORES INC COM | Stock | 778296103 | 1,634 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| WESCO INTL INC COM | Stock | 95082P105 | 1,438 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FLEX LTD ORD | Stock | Y2573F102 | 1,540 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| MARA HOLDINGS INC COM | Stock | 565788106 | 1,371 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 2,482 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 2,047 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| UNION PAC CORP COM | Stock | 907818108 | 2,449 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 3,013 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CINTAS CORP COM | Stock | 172908105 | 1,951 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CARMAX INC COM | Stock | 143130102 | 2,204 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 2,753 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 1,271 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| RADIAN GROUP INC COM | Stock | 750236101 | 1,806 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 2,296 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,167 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| PITNEY BOWES INC COM | Stock | 724479100 | 832 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 483 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| IDEXX LABS INC COM | Stock | 45168D104 | 2,089 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,375 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,019 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 1,324 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| ICU MED INC COM | Stock | 44930G107 | 1,445 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 994 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 74,768 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| M/I HOMES INC COM | Stock | 55305B101 | 1,351 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 746 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | Stock | 739276103 | 1,658 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| SMITHFIELD FOODS INC COM | Stock | 832248207 | 1,011 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 2,499 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 1,076 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | 973 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| VSE CORP COM | Stock | 918284100 | 1,318 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 1,740 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 40,229 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 7,226,426 | 71,478 | SH | SOLE | 71,478 | 0 | 0 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 1,502 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 1,269 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 2,659 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 3,265 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| TJX COS INC NEW COM | Stock | 872540109 | 2,382 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 38,917 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 1,361 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| MGE ENERGY INC COM | Stock | 55277P104 | 1,320 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 1,343 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 50,096 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 21,843 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 17,594 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| ORACLE CORP COM | Stock | 68389X105 | 2,334 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 16,337 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| KNOWLES CORP COM | Stock | 49926D109 | 2,638 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 3,081 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| STANDEX INTL CORP COM | Stock | 854231107 | 1,638 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 28,891 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 3,009 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| 3M CO COM | Stock | 88579Y101 | 1,642 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 3,119 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 1,579 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| HP INC COM | Stock | 40434L105 | 1,001 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| Q2 HLDGS INC COM | Stock | 74736L109 | 1,220 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| A10 NETWORKS INC COM | Stock | 002121101 | 1,057 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 1,938 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| NETSCOUT SYS INC COM | Stock | 64115T104 | 1,607 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 4,054 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 878 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 1,471 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| RALLIANT CORP COM | Stock | 750940108 | 2,144 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 79,052 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,433 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| RENASANT CORP COM | Stock | 75970E107 | 1,477 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 1,686 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CLEAN HARBORS INC COM | Stock | 184496107 | 1,241 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 113,015 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| WOODWARD INC COM | Stock | 980745103 | 1,643 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Stock | 032654105 | 2,777 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CROSSMARK LARGE CAP GROWTH ETF | ETF | 22767F103 | 14,290,302 | 490,455 | SH | SOLE | 490,455 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1,959 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 2,165 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 8,555 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 1,291 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CITIZENS FINL SVCS INC COM | Stock | 174615104 | 2,987 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| DNOW INC COM | Stock | 67011P100 | 791 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 4,032 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 38,275 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| VANECK MERK GOLD ETF | ETF | 921078101 | 6,424 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | Stock | 136375102 | 2,854 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,155 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| BANK OF MONTREAL COM | Stock | 063671101 | 3,847 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 998 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| TC ENERGY CORP COM | Stock | 87807B107 | 1,965 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 966 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | 7,722 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 13,328 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 3,008 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 1,014 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | 1,192 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1,820 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | 887 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 942 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| AMER STATES WTR CO COM | Stock | 029899101 | 1,894 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 28,060 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | 1,126 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 1,574 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BADGER METER INC COM | Stock | 056525108 | 1,359 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| BORGWARNER INC COM | Stock | 099724106 | 1,443 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 1,293 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| CALLAWAY GOLF CO COM | Stock | 131193104 | 972 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 778 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 1,250 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| COVISTA INC COM | Stock | 00737L103 | 1,100 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 685 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| DYCOM INDS INC COM | Stock | 267475101 | 807 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MOELIS & CO CL A | Stock | 60786M105 | 1,668 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 926 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| INTERPARFUMS INC COM | Stock | 458334109 | 1,332 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1,639 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 13,115 | 172 | SH | SOLE | 171 | 0 | 0 | ||
| FLOWSERVE CORP COM | Stock | 34354P105 | 1,024 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| FORMFACTOR INC COM | Stock | 346375108 | 3,583 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| FULTON FINL CORP PA COM | Stock | 360271100 | 404,288 | 17,921 | SH | SOLE | 17,920 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 3,108 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 19,204 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| GRANITE CONSTR INC COM | Stock | 387328107 | 1,970 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 706 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| HUB GROUP INC CL A | Stock | 443320106 | 1,094 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 1,563 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| KENNAMETAL INC COM | Stock | 489170100 | 1,322 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 4,599 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| LITTELFUSE INC COM | Stock | 537008104 | 2,119 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 1,635 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | 1,777 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MKS INC. COM | Stock | 55306N104 | 2,123 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 111,868 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
| ONTO INNOVATION INC COM | Stock | 683344105 | 1,231 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| QORVO INC COM | Stock | 74736K101 | 2,748 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 879 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| ROBERT HALF INC. COM | Stock | 770323103 | 1,286 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| ROYAL GOLD INC COM | Stock | 780287108 | 1,180 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 2,263 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SERVICE CORP INTL COM | Stock | 817565104 | 2,285 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| CHAMPION HOMES INC COM | Stock | 830830105 | 1,286 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| SYNOPSYS INC COM | Stock | 871607107 | 1,740 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 390,348 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | Stock | 922417100 | 1,713 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| BOX INC CL A | Stock | 10316T104 | 1,641 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| EQUINIX INC COM | REIT | 29444U700 | 2,023 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 1,667 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 9,394 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 17,067 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 4,014 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,981 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1,895 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 24,087 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | 40,595 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 1,768 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 1,852 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| ENOVIS CORPORATION COM | Stock | 194014502 | 895 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| FTI CONSULTING INC COM | Stock | 302941109 | 673 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CRH PLC ORD | Stock | G25508105 | 1,242 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| DEERE & CO COM | Stock | 244199105 | 2,015 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| EVERCORE INC CLASS A | Stock | 29977A105 | 1,288 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ETSY INC COM | Stock | 29786A106 | 2,145 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| VIRTU FINL INC CL A | Stock | 928254101 | 1,324 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,962 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 2,036 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 967 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 2,521 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 1,276 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| CHEMOURS CO COM | Stock | 163851108 | 1,357 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GLAUKOS CORP COM | Stock | 377322102 | 2,299 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 3,724 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| TRANSUNION COM | Stock | 89400J107 | 1,039 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 4,587 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 1,210 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 2,356 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 1,022 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 1,368 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 60,754 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| ENERGY FUELS INC COM NEW | Stock | 292671708 | 1,610 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 2,117 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | Stock | 353514102 | 2,589 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| STRATEGIC ED INC COM | Stock | 86272C103 | 1,087 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 16,189 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 3,540 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 1,789 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| KADANT INC COM | Stock | 48282T104 | 1,831 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| AXOS FINANCIAL INC COM | Stock | 05465C100 | 1,472 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CINEMARK HLDGS INC COM | Stock | 17243V102 | 1,306 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 1,568,873 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
| PENUMBRA INC COM | Stock | 70975L107 | 637 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 1,567 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| JBT MAREL CORPORATION COM | Stock | 477839104 | 2,323 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,512 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1,284 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 20,351 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| CSW INDUSTRIALS INC COM | Stock | 126402106 | 2,017 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | 2,836 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,792 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| EVERPURE INC CL A | Stock | 74624M102 | 2,223 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,537 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| FERRARI N V COM | Stock | N3167Y103 | 1,179 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 28,901 | 116 | SH | SOLE | Vanguard (VPIM) | 116 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 1,614 | 34 | SH | SOLE | Vanguard (VPIM) | 34 | 0 | 0 | |
| ROLLINS INC COM | Stock | 775711104 | 1,175 | 39 | SH | SOLE | Vanguard (VPIM) | 39 | 0 | 0 | |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 568 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| TUTOR PERINI CORP COM | Stock | 901109108 | 660 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| ULTA BEAUTY INC COM | Stock | 90384S303 | 546 | 1 | SH | SOLE | Vanguard (VPIM) | 1 | 0 | 0 | |
| ARCHROCK INC COM | Stock | 03957W106 | 636 | 21 | SH | SOLE | Vanguard (VPIM) | 21 | 0 | 0 | |
| RADNET INC COM | Stock | 750491102 | 4,688 | 68 | SH | SOLE | Vanguard (VPIM) | 68 | 0 | 0 | |
| STARBUCKS CORP COM | Stock | 855244109 | 4,416 | 47 | SH | SOLE | Vanguard (VPIM) | 47 | 0 | 0 | |
| SEMPRA COM | Stock | 816851109 | 1,637 | 21 | SH | SOLE | Vanguard (VPIM) | 21 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 1,976 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 1,153 | 53 | SH | SOLE | Vanguard (VPIM) | 53 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 1,953 | 29 | SH | SOLE | Vanguard (VPIM) | 29 | 0 | 0 | |
| ATI INC COM | Stock | 01741R102 | 1,136 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| BLOCK INC CL A | Stock | 852234103 | 1,324 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 2,397 | 13 | SH | SOLE | Vanguard (VPIM) | 13 | 0 | 0 | |
| HECLA MINING COMPANY COM | Stock | 422704106 | 4,513 | 265 | SH | SOLE | Vanguard (VPIM) | 265 | 0 | 0 | |
| INTERDIGITAL INC COM | Stock | 45867G101 | 1,304 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| XPO INC COM | Stock | 983793100 | 1,232 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 484 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 565 | 27 | SH | SOLE | Vanguard (VPIM) | 27 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 7,388 | 19 | SH | SOLE | Vanguard (VPIM) | 19 | 0 | 0 | |
| YORK WTR CO COM | Stock | 987184108 | 521 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| BAR HBR BANKSHARES COM | Stock | 066849100 | 812 | 21 | SH | SOLE | Vanguard (VPIM) | 21 | 0 | 0 | |
| BGC GROUP INC CL A | Stock | 088929104 | 2,479 | 215 | SH | SOLE | Vanguard (VPIM) | 215 | 0 | 0 | |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 880 | 27 | SH | SOLE | Vanguard (VPIM) | 27 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,082 | 26 | SH | SOLE | Vanguard (VPIM) | 26 | 0 | 0 | |
| VULCAN MATLS CO COM | Stock | 929160109 | 1,223 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 12,708 | 48 | SH | SOLE | Vanguard (VPIM) | 48 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 638 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| CORPAY INC COM SHS | Stock | 219948106 | 4,275 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 1,845 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 684 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| LKQ CORP COM | Stock | 501889208 | 502 | 22 | SH | SOLE | Vanguard (VPIM) | 22 | 0 | 0 | |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,835 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 6,482 | 23 | SH | SOLE | Vanguard (VPIM) | 23 | 0 | 0 | |
| NEXTDECADE CORP COM | Stock | 65342K105 | 413 | 65 | SH | SOLE | Vanguard (VPIM) | 65 | 0 | 0 | |
| BANK FIRST CORP COM | Stock | 06211J100 | 744 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 4,552 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,280 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| CABOT CORP COM | Stock | 127055101 | 1,769 | 23 | SH | SOLE | Vanguard (VPIM) | 23 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 7,203 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| WATSCO INC COM | Stock | 942622200 | 605 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| DIODES INC COM | Stock | 254543101 | 4,549 | 47 | SH | SOLE | Vanguard (VPIM) | 47 | 0 | 0 | |
| YUM BRANDS INC COM | Stock | 988498101 | 545 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 695 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 5,792 | 43 | SH | SOLE | Vanguard (VPIM) | 43 | 0 | 0 | |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | 1,424 | 16 | SH | SOLE | Vanguard (VPIM) | 16 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 6,242 | 143 | SH | SOLE | Vanguard (VPIM) | 143 | 0 | 0 | |
| VIASAT INC COM | Stock | 92552V100 | 4,786 | 68 | SH | SOLE | Vanguard (VPIM) | 68 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 5,665 | 107 | SH | SOLE | Vanguard (VPIM) | 107 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 3,341 | 23 | SH | SOLE | Vanguard (VPIM) | 23 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 17,732 | 206 | SH | SOLE | Vanguard (VPIM) | 206 | 0 | 0 | |
| GLOBAL WTR RES INC COM | Stock | 379463102 | 3,530 | 444 | SH | SOLE | Vanguard (VPIM) | 444 | 0 | 0 | |
| GENERAL MILLS INC COM | Stock | 370334104 | 7,236 | 225 | SH | SOLE | Vanguard (VPIM) | 225 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 482 | 40 | SH | SOLE | Vanguard (VPIM) | 40 | 0 | 0 | |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 664 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 972 | 21 | SH | SOLE | Vanguard (VPIM) | 21 | 0 | 0 | |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 1,121 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 6,046 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| BIOGEN INC COM | Stock | 09062X103 | 4,969 | 22 | SH | SOLE | Vanguard (VPIM) | 22 | 0 | 0 | |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 442 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| US FOODS HLDG CORP COM | Stock | 912008109 | 1,107 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| GETTY RLTY CORP NEW COM | REIT | 374297109 | 3,954 | 140 | SH | SOLE | Vanguard (VPIM) | 140 | 0 | 0 | |
| ESSEX PPTY TR INC COM | REIT | 297178105 | 539 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| GRAND CANYON ED INC COM | Stock | 38526M106 | 1,819 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 18,395 | 153 | SH | SOLE | Vanguard (VPIM) | 153 | 0 | 0 | |
| MODINE MFG CO COM | Stock | 607828100 | 936 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 2,844 | 62 | SH | SOLE | Vanguard (VPIM) | 62 | 0 | 0 | |
| PERRIGO CO PLC SHS | Stock | G97822103 | 1,417 | 96 | SH | SOLE | Vanguard (VPIM) | 96 | 0 | 0 | |
| RELIANCE INC COM | Stock | 759509102 | 385 | 1 | SH | SOLE | Vanguard (VPIM) | 1 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 526 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | 812 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| STATE STR CORP COM | Stock | 857477103 | 524 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| MEDTRONIC PLC SHS | Stock | G5960L103 | 4,056 | 47 | SH | SOLE | Vanguard (VPIM) | 47 | 0 | 0 | |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 3,147 | 40 | SH | SOLE | Vanguard (VPIM) | 40 | 0 | 0 | |
| FORTIVE CORP COM | Stock | 34959J108 | 1,589 | 29 | SH | SOLE | Vanguard (VPIM) | 29 | 0 | 0 | |
| NETFLIX INC. COM | Stock | 64110L106 | 6,193 | 89 | SH | SOLE | Vanguard (VPIM) | 89 | 0 | 0 | |
| KOSMOS ENERGY LTD COM | Stock | 500688106 | 1,405 | 553 | SH | SOLE | Vanguard (VPIM) | 553 | 0 | 0 | |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | 522 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 3,156 | 53 | SH | SOLE | Vanguard (VPIM) | 53 | 0 | 0 | |
| PAYCHEX INC COM | Stock | 704326107 | 9,259 | 94 | SH | SOLE | Vanguard (VPIM) | 94 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | 471 | 136 | SH | SOLE | Vanguard (VPIM) | 136 | 0 | 0 | |
| PACCAR INC COM | Stock | 693718108 | 1,977 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| BLACKBAUD INC COM | Stock | 09227Q100 | 5,036 | 121 | SH | SOLE | Vanguard (VPIM) | 121 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 504 | 1 | SH | SOLE | Vanguard (VPIM) | 1 | 0 | 0 | |
| COMPASS INC CL A | Stock | 20464U100 | 693 | 78 | SH | SOLE | Vanguard (VPIM) | 78 | 0 | 0 | |
| TIDEWATER INC NEW COM | Stock | 88642R109 | 2,433 | 30 | SH | SOLE | Vanguard (VPIM) | 30 | 0 | 0 | |
| SEI INVTS CO COM | Stock | 784117103 | 1,232 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 3,550 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | 2,005 | 33 | SH | SOLE | Vanguard (VPIM) | 33 | 0 | 0 | |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 467 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | 1,079 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| MYR GROUP INC COM | Stock | 55405W104 | 1,462 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1,248 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 7,185 | 51 | SH | SOLE | Vanguard (VPIM) | 51 | 0 | 0 | |
| TETRA TECH INC NEW COM | Stock | 88162G103 | 1,120 | 34 | SH | SOLE | Vanguard (VPIM) | 34 | 0 | 0 | |
| WATERS CORP COM | Stock | 941848103 | 1,758 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| POOL CORP COM | Stock | 73278L105 | 809 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| HORIZON BANCORP IND COM | Stock | 440407104 | 923 | 49 | SH | SOLE | Vanguard (VPIM) | 49 | 0 | 0 | |
| VERA BRADLEY INC COM | Stock | 92335C106 | 1,127 | 244 | SH | SOLE | Vanguard (VPIM) | 244 | 0 | 0 | |
| PROLOGIS INC. COM | REIT | 74340W103 | 6,102 | 47 | SH | SOLE | Vanguard (VPIM) | 47 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 10,317 | 71 | SH | SOLE | Vanguard (VPIM) | 71 | 0 | 0 | |
| OSHKOSH CORP COM | Stock | 688239201 | 386 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| FB FINL CORP COM | Stock | 30257X104 | 2,327 | 45 | SH | SOLE | Vanguard (VPIM) | 45 | 0 | 0 | |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | 1,794 | 31 | SH | SOLE | Vanguard (VPIM) | 31 | 0 | 0 | |
| DAKOTA GOLD CORP COM | Stock | 46655E100 | 670 | 110 | SH | SOLE | Vanguard (VPIM) | 110 | 0 | 0 | |
| MCKESSON CORP COM | Stock | 58155Q103 | 854 | 1 | SH | SOLE | Vanguard (VPIM) | 1 | 0 | 0 | |
| E L F BEAUTY INC COM | Stock | 26856L103 | 4,443 | 44 | SH | SOLE | Vanguard (VPIM) | 44 | 0 | 0 | |
| AMERIS BANCORP COM | Stock | 03076K108 | 3,817 | 48 | SH | SOLE | Vanguard (VPIM) | 48 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 13,787 | 25 | SH | SOLE | Vanguard (VPIM) | 25 | 0 | 0 | |
| PEOPLES BANCORP INC COM | Stock | 709789101 | 4,647 | 127 | SH | SOLE | Vanguard (VPIM) | 127 | 0 | 0 | |
| VISTRA CORP COM | Stock | 92840M102 | 4,151 | 30 | SH | SOLE | Vanguard (VPIM) | 30 | 0 | 0 | |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 553 | 41 | SH | SOLE | Vanguard (VPIM) | 41 | 0 | 0 | |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 3,594 | 716 | SH | SOLE | Vanguard (VPIM) | 716 | 0 | 0 | |
| UNITED FIRE GROUP INC COM | Stock | 910340108 | 3,208 | 61 | SH | SOLE | Vanguard (VPIM) | 61 | 0 | 0 | |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,029 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| COMFORT SYS USA INC COM | Stock | 199908104 | 8,270 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| UNITED RENTALS INC COM | Stock | 911363109 | 4,003 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| PLEXUS CORP COM | Stock | 729132100 | 6,002 | 23 | SH | SOLE | Vanguard (VPIM) | 23 | 0 | 0 | |
| STEEL DYNAMICS INC COM | Stock | 858119100 | 886 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| ACI WORLDWIDE INC COM | Stock | 004498101 | 1,173 | 24 | SH | SOLE | Vanguard (VPIM) | 24 | 0 | 0 | |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,274 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 1,241 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | 3,182 | 28 | SH | SOLE | Vanguard (VPIM) | 28 | 0 | 0 | |
| ADIENT PLC ORD SHS | Stock | G0084W101 | 438 | 26 | SH | SOLE | Vanguard (VPIM) | 26 | 0 | 0 | |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | 2,425 | 59 | SH | SOLE | Vanguard (VPIM) | 59 | 0 | 0 | |
| ALCOA CORP COM | Stock | 013872106 | 924 | 22 | SH | SOLE | Vanguard (VPIM) | 22 | 0 | 0 | |
| AVNET INC COM | Stock | 053807103 | 2,899 | 29 | SH | SOLE | Vanguard (VPIM) | 29 | 0 | 0 | |
| BLACKLINE INC COM | Stock | 09239B109 | 1,433 | 54 | SH | SOLE | Vanguard (VPIM) | 54 | 0 | 0 | |
| ALLSTATE CORP COM | Stock | 020002101 | 7,765 | 35 | SH | SOLE | Vanguard (VPIM) | 35 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 1,644 | 24 | SH | SOLE | Vanguard (VPIM) | 24 | 0 | 0 | |
| VISTEON CORP COM NEW | Stock | 92839U206 | 1,474 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| BELDEN INC COM | Stock | 077454106 | 540 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 554 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 576 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 1,026 | 23 | SH | SOLE | Vanguard (VPIM) | 23 | 0 | 0 | |
| SAFETY INS GROUP INC COM | Stock | 78648T100 | 725 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 647 | 32 | SH | SOLE | Vanguard (VPIM) | 32 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 6,797 | 13 | SH | SOLE | Vanguard (VPIM) | 13 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,379 | 24 | SH | SOLE | Vanguard (VPIM) | 24 | 0 | 0 | |
| CORNING INC COM | Stock | 219350105 | 769 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,036 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 832 | 24 | SH | SOLE | Vanguard (VPIM) | 24 | 0 | 0 | |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 1,157 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| TRICO BANCSHARES COM | Stock | 896095106 | 4,709 | 92 | SH | SOLE | Vanguard (VPIM) | 92 | 0 | 0 | |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 3,845 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| ARGAN INC COM | Stock | 04010E109 | 1,134 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| GEN DIGITAL INC COM | Stock | 668771108 | 2,532 | 115 | SH | SOLE | Vanguard (VPIM) | 115 | 0 | 0 | |
| DAVITA INC COM | Stock | 23918K108 | 1,574 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,688 | 124 | SH | SOLE | Vanguard (VPIM) | 124 | 0 | 0 | |
| UNUM GROUP COM | Stock | 91529Y106 | 439 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| JELD-WEN HLDG INC COM | Stock | 47580P103 | 653 | 355 | SH | SOLE | Vanguard (VPIM) | 355 | 0 | 0 | |
| CHUBB LIMITED COM | Stock | H1467J104 | 5,855 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 10,833 | 41 | SH | SOLE | Vanguard (VPIM) | 41 | 0 | 0 | |
| FEDEX CORP COM | Stock | 31428X106 | 1,140 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| SNAP ON INC COM | Stock | 833034101 | 727 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,616 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 3,101 | 66 | SH | SOLE | Vanguard (VPIM) | 66 | 0 | 0 | |
| INVITATION HOMES INC COM | REIT | 46187W107 | 527 | 20 | SH | SOLE | Vanguard (VPIM) | 20 | 0 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 3,675 | 29 | SH | SOLE | Vanguard (VPIM) | 29 | 0 | 0 | |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 725 | 19 | SH | SOLE | Vanguard (VPIM) | 19 | 0 | 0 | |
| ATOMERA INC COM | Stock | 04965B100 | 868 | 199 | SH | SOLE | Vanguard (VPIM) | 199 | 0 | 0 | |
| HAMILTON LANE INC CL A | Stock | 407497106 | 782 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| SNAP INC CL A | Stock | 83304A106 | 589 | 109 | SH | SOLE | Vanguard (VPIM) | 109 | 0 | 0 | |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 4,444 | 106 | SH | SOLE | Vanguard (VPIM) | 106 | 0 | 0 | |
| PROPETRO HLDG CORP COM | Stock | 74347M108 | 477 | 54 | SH | SOLE | Vanguard (VPIM) | 54 | 0 | 0 | |
| NI HLDGS INC COM | Stock | 65342T106 | 537 | 36 | SH | SOLE | Vanguard (VPIM) | 36 | 0 | 0 | |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | 617 | 57 | SH | SOLE | Vanguard (VPIM) | 57 | 0 | 0 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 487 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| DORMAN PRODS INC COM | Stock | 258278100 | 1,716 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| YEXT INC COM | Stock | 98585N106 | 2,433 | 376 | SH | SOLE | Vanguard (VPIM) | 376 | 0 | 0 | |
| WARRIOR MET COAL INC COM | Stock | 93627C101 | 4,139 | 47 | SH | SOLE | Vanguard (VPIM) | 47 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 4,068 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| FORD MTR CO COM | Stock | 345370860 | 4,535 | 376 | SH | SOLE | Vanguard (VPIM) | 376 | 0 | 0 | |
| CARVANA CO CL A | Stock | 146869102 | 500 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| ZYMEWORKS INC COM | Stock | 98985Y108 | 1,695 | 64 | SH | SOLE | Vanguard (VPIM) | 64 | 0 | 0 | |
| STRATEGY INC CL A NEW | Stock | 594972408 | 765 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 | 561 | 196 | SH | SOLE | Vanguard (VPIM) | 196 | 0 | 0 | |
| PEABODY ENERGY CORP COM | Stock | 704551100 | 585 | 24 | SH | SOLE | Vanguard (VPIM) | 24 | 0 | 0 | |
| FIRST BANCORP N C COM | Stock | 318910106 | 1,100 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 | 509 | 37 | SH | SOLE | Vanguard (VPIM) | 37 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 | 2,040 | 436 | SH | SOLE | Vanguard (VPIM) | 436 | 0 | 0 | |
| INGERSOLL RAND INC COM | Stock | 45687V106 | 826 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| US BANCORP COM NEW | Stock | 902973304 | 4,621 | 80 | SH | SOLE | Vanguard (VPIM) | 80 | 0 | 0 | |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | 4,321 | 79 | SH | SOLE | Vanguard (VPIM) | 79 | 0 | 0 | |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 803 | 16 | SH | SOLE | Vanguard (VPIM) | 16 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 12,802 | 45 | SH | SOLE | Vanguard (VPIM) | 45 | 0 | 0 | |
| BYLINE BANCORP INC COM | Stock | 124411109 | 1,252 | 34 | SH | SOLE | Vanguard (VPIM) | 34 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,839 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| JBG SMITH PPTYS COM | REIT | 46590V100 | 442 | 44 | SH | SOLE | Vanguard (VPIM) | 44 | 0 | 0 | |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 699 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| TPG RE FIN TR INC COM | REIT | 87266M107 | 664 | 106 | SH | SOLE | Vanguard (VPIM) | 106 | 0 | 0 | |
| DANA INC COM | Stock | 235825205 | 710 | 26 | SH | SOLE | Vanguard (VPIM) | 26 | 0 | 0 | |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1,511 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| COOPER COS INC COM | Stock | 216648501 | 904 | 16 | SH | SOLE | Vanguard (VPIM) | 16 | 0 | 0 | |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 3,991 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 497 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| ROKU INC COM CL A | Stock | 77543R102 | 3,198 | 21 | SH | SOLE | Vanguard (VPIM) | 21 | 0 | 0 | |
| DOLE PLC ORD SHS | Stock | G27907107 | 1,983 | 156 | SH | SOLE | Vanguard (VPIM) | 156 | 0 | 0 | |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 762 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 | 2,077 | 62 | SH | SOLE | Vanguard (VPIM) | 62 | 0 | 0 | |
| VICI PPTYS INC COM | REIT | 925652109 | 459 | 20 | SH | SOLE | Vanguard (VPIM) | 20 | 0 | 0 | |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | 2,911 | 128 | SH | SOLE | Vanguard (VPIM) | 128 | 0 | 0 | |
| CARGURUS INC COM CL A | Stock | 141788109 | 530 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 483 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| KEYCORP COM | Stock | 493267108 | 2,007 | 100 | SH | SOLE | Vanguard (VPIM) | 100 | 0 | 0 | |
| RIDENOW GROUP INC COM CL B | Stock | 781386305 | 715 | 130 | SH | SOLE | Vanguard (VPIM) | 130 | 0 | 0 | |
| WHIRLPOOL CORP COM | Stock | 963320106 | 798 | 26 | SH | SOLE | Vanguard (VPIM) | 26 | 0 | 0 | |
| BLOCK H & R INC COM | Stock | 093671105 | 1,757 | 43 | SH | SOLE | Vanguard (VPIM) | 43 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 1,438 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| MAXIMUS INC COM | Stock | 577933104 | 479 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| FORTINET INC COM | Stock | 34959E109 | 2,324 | 13 | SH | SOLE | Vanguard (VPIM) | 13 | 0 | 0 | |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 4,816 | 73 | SH | SOLE | Vanguard (VPIM) | 73 | 0 | 0 | |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 547 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| TREX INC COM | Stock | 89531P105 | 610 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| CONMED CORP COM | Stock | 207410101 | 1,341 | 29 | SH | SOLE | Vanguard (VPIM) | 29 | 0 | 0 | |
| IQVIA HLDGS INC COM | Stock | 46266C105 | 6,990 | 26 | SH | SOLE | Vanguard (VPIM) | 26 | 0 | 0 | |
| GRIFFON CORP COM | Stock | 398433102 | 651 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | 1,508 | 146 | SH | SOLE | Vanguard (VPIM) | 146 | 0 | 0 | |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 1,288 | 15 | SH | SOLE | Vanguard (VPIM) | 15 | 0 | 0 | |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 474 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 3,878 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 926 | 38 | SH | SOLE | Vanguard (VPIM) | 38 | 0 | 0 | |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 1,146 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 558 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | 2,274 | 23 | SH | SOLE | Vanguard (VPIM) | 23 | 0 | 0 | |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 829 | 10 | SH | SOLE | Vanguard (VPIM) | 10 | 0 | 0 | |
| COGNEX CORP COM | Stock | 192422103 | 1,880 | 31 | SH | SOLE | Vanguard (VPIM) | 31 | 0 | 0 | |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 2,749 | 160 | SH | SOLE | Vanguard (VPIM) | 160 | 0 | 0 | |
| HAEMONETICS CORP MASS COM | Stock | 405024100 | 1,053 | 10 | SH | SOLE | Vanguard (VPIM) | 10 | 0 | 0 | |
| SKYWEST INC COM | Stock | 830879102 | 872 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 3,071 | 25 | SH | SOLE | Vanguard (VPIM) | 25 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 2,916 | 267 | SH | SOLE | Vanguard (VPIM) | 267 | 0 | 0 | |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 1,877 | 103 | SH | SOLE | Vanguard (VPIM) | 103 | 0 | 0 | |
| SEMTECH CORP COM | Stock | 816850101 | 7,491 | 42 | SH | SOLE | Vanguard (VPIM) | 42 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 2,709 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 1,188 | 85 | SH | SOLE | Vanguard (VPIM) | 85 | 0 | 0 | |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | 2,279 | 87 | SH | SOLE | Vanguard (VPIM) | 87 | 0 | 0 | |
| ADOBE INC COM | Stock | 00724F101 | 3,839 | 16 | SH | SOLE | Vanguard (VPIM) | 16 | 0 | 0 | |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 608 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 797 | 208 | SH | SOLE | Vanguard (VPIM) | 208 | 0 | 0 | |
| INSPIRED ENTMT INC COM | Stock | 45782N108 | 327 | 95 | SH | SOLE | Vanguard (VPIM) | 95 | 0 | 0 | |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 2,578 | 39 | SH | SOLE | Vanguard (VPIM) | 39 | 0 | 0 | |
| EVOLUS INC COM | Stock | 30052C107 | 928 | 116 | SH | SOLE | Vanguard (VPIM) | 116 | 0 | 0 | |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 4,977 | 45 | SH | SOLE | Vanguard (VPIM) | 45 | 0 | 0 | |
| CACTUS INC CL A | Stock | 127203107 | 1,556 | 25 | SH | SOLE | Vanguard (VPIM) | 25 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 91,181 | 265 | SH | SOLE | Vanguard (VPIM) | 265 | 0 | 0 | |
| PROGRESSIVE CORP COM | Stock | 743315103 | 5,390 | 26 | SH | SOLE | Vanguard (VPIM) | 26 | 0 | 0 | |
| MBIA INC COM | Stock | 55262C100 | 460 | 108 | SH | SOLE | Vanguard (VPIM) | 108 | 0 | 0 | |
| PG&E CORP COM | Stock | 69331C108 | 1,789 | 146 | SH | SOLE | Vanguard (VPIM) | 146 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 769 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| ACM RESH INC COM CL A | Stock | 00108J109 | 647 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| DROPBOX INC CL A | Stock | 26210C104 | 711 | 21 | SH | SOLE | Vanguard (VPIM) | 21 | 0 | 0 | |
| INTUIT COM | Stock | 461202103 | 551 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| NEWMONT CORP COM | Stock | 651639106 | 4,614 | 40 | SH | SOLE | Vanguard (VPIM) | 40 | 0 | 0 | |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 801 | 25 | SH | SOLE | Vanguard (VPIM) | 25 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 4,386 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| CSX CORP COM | Stock | 126408103 | 3,349 | 72 | SH | SOLE | Vanguard (VPIM) | 72 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 824 | 91 | SH | SOLE | Vanguard (VPIM) | 91 | 0 | 0 | |
| COMCAST CORP NEW CL A | Stock | 20030N101 | 3,329 | 153 | SH | SOLE | Vanguard (VPIM) | 153 | 0 | 0 | |
| GRAFTECH INTL LTD SR NT COM NEW | Stock | 384313607 | 711 | 86 | SH | SOLE | Vanguard (VPIM) | 86 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 67,703 | 132 | SH | SOLE | Vanguard (VPIM) | 132 | 0 | 0 | |
| LENNAR CORP CL A | Stock | 526057104 | 3,264 | 40 | SH | SOLE | Vanguard (VPIM) | 40 | 0 | 0 | |
| PRIMERICA INC COM | Stock | 74164M108 | 2,179 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 6,589 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| NLIGHT INC COM | Stock | 65487K100 | 467 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| DOCUSIGN INC COM | Stock | 256163106 | 2,216 | 33 | SH | SOLE | Vanguard (VPIM) | 33 | 0 | 0 | |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 1,134 | 25 | SH | SOLE | Vanguard (VPIM) | 25 | 0 | 0 | |
| NVENT ELEC PLC SHS | Stock | G6700G107 | 4,651 | 29 | SH | SOLE | Vanguard (VPIM) | 29 | 0 | 0 | |
| HEALTHSTREAM INC COM | Stock | 42222N103 | 5,080 | 171 | SH | SOLE | Vanguard (VPIM) | 171 | 0 | 0 | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 681 | 22 | SH | SOLE | Vanguard (VPIM) | 22 | 0 | 0 | |
| INSPIRE MED SYS INC COM | Stock | 457730109 | 1,595 | 23 | SH | SOLE | Vanguard (VPIM) | 23 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 1,621 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| ORIGIN BANCORP INC COM | Stock | 68621T102 | 1,306 | 25 | SH | SOLE | Vanguard (VPIM) | 25 | 0 | 0 | |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 6,870 | 134 | SH | SOLE | Vanguard (VPIM) | 134 | 0 | 0 | |
| SLB LIMITED COM STK | Stock | 806857108 | 2,874 | 59 | SH | SOLE | Vanguard (VPIM) | 59 | 0 | 0 | |
| CVS HEALTH CORP COM | Stock | 126650100 | 1,114 | 13 | SH | SOLE | Vanguard (VPIM) | 13 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 1,933 | 40 | SH | SOLE | Vanguard (VPIM) | 40 | 0 | 0 | |
| DTE ENERGY CO COM | Stock | 233331107 | 487 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| SPS COMM INC COM | Stock | 78463M107 | 2,143 | 26 | SH | SOLE | Vanguard (VPIM) | 26 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 1,196 | 13 | SH | SOLE | Vanguard (VPIM) | 13 | 0 | 0 | |
| TEXTRON INC COM | Stock | 883203101 | 2,515 | 33 | SH | SOLE | Vanguard (VPIM) | 33 | 0 | 0 | |
| HUCKLEBERRY AI INC COM CL B | Stock | 257554105 | 606 | 182 | SH | SOLE | Vanguard (VPIM) | 182 | 0 | 0 | |
| NISOURCE INC COM | Stock | 65473P105 | 1,131 | 29 | SH | SOLE | Vanguard (VPIM) | 29 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 402 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| RPM INTL INC COM | Stock | 749685103 | 1,381 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1,092 | 36 | SH | SOLE | Vanguard (VPIM) | 36 | 0 | 0 | |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | 3,760 | 284 | SH | SOLE | Vanguard (VPIM) | 284 | 0 | 0 | |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 985 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 9,694 | 35 | SH | SOLE | Vanguard (VPIM) | 35 | 0 | 0 | |
| BROWN & BROWN INC COM | Stock | 115236101 | 5,298 | 87 | SH | SOLE | Vanguard (VPIM) | 87 | 0 | 0 | |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 424 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| AVERY DENNISON CORP COM | Stock | 053611109 | 3,584 | 21 | SH | SOLE | Vanguard (VPIM) | 21 | 0 | 0 | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | 614 | 52 | SH | SOLE | Vanguard (VPIM) | 52 | 0 | 0 | |
| AUTOLIV INC COM | Stock | 052800109 | 559 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 597 | 165 | SH | SOLE | Vanguard (VPIM) | 165 | 0 | 0 | |
| BRT APARTMENTS CORP COM | REIT | 055645303 | 454 | 34 | SH | SOLE | Vanguard (VPIM) | 34 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 621 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| AZZ INC COM | Stock | 002474104 | 1,747 | 13 | SH | SOLE | Vanguard (VPIM) | 13 | 0 | 0 | |
| ST JOE CO COM | Stock | 790148100 | 3,486 | 53 | SH | SOLE | Vanguard (VPIM) | 53 | 0 | 0 | |
| CARRIAGE SVCS INC COM | Stock | 143905107 | 1,652 | 53 | SH | SOLE | Vanguard (VPIM) | 53 | 0 | 0 | |
| EXPONENT INC COM | Stock | 30214U102 | 1,112 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| MERIT MED SYS INC COM | Stock | 589889104 | 6,812 | 79 | SH | SOLE | Vanguard (VPIM) | 79 | 0 | 0 | |
| POWELL INDS INC COM | Stock | 739128106 | 1,660 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| MURPHY OIL CORP COM | Stock | 626717102 | 4,368 | 118 | SH | SOLE | Vanguard (VPIM) | 118 | 0 | 0 | |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 446 | 21 | SH | SOLE | Vanguard (VPIM) | 21 | 0 | 0 | |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,195 | 95 | SH | SOLE | Vanguard (VPIM) | 95 | 0 | 0 | |
| PATRICK INDS INC COM | Stock | 703343103 | 1,152 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| GEO GROUP INC COM | Stock | 36162J106 | 1,066 | 35 | SH | SOLE | Vanguard (VPIM) | 35 | 0 | 0 | |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 | 3,646 | 314 | SH | SOLE | Vanguard (VPIM) | 314 | 0 | 0 | |
| GARRETT MOTION INC COM | Stock | 366505105 | 703 | 27 | SH | SOLE | Vanguard (VPIM) | 27 | 0 | 0 | |
| FRONTDOOR INC COM | Stock | 35905A109 | 2,194 | 30 | SH | SOLE | Vanguard (VPIM) | 30 | 0 | 0 | |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | 1,314 | 102 | SH | SOLE | Vanguard (VPIM) | 102 | 0 | 0 | |
| BOEING CO COM | Stock | 097023105 | 1,861 | 10 | SH | SOLE | Vanguard (VPIM) | 10 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 1,233 | 148 | SH | SOLE | Vanguard (VPIM) | 148 | 0 | 0 | |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 3,210 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 2,431 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 1,406 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| SILICON LABORATORIES INC COM | Stock | 826919102 | 5,318 | 24 | SH | SOLE | Vanguard (VPIM) | 24 | 0 | 0 | |
| NIKE INC CL B | Stock | 654106103 | 2,301 | 65 | SH | SOLE | Vanguard (VPIM) | 65 | 0 | 0 | |
| SITE CTRS CORP COM | REIT | 82981J851 | 2,790 | 828 | SH | SOLE | Vanguard (VPIM) | 828 | 0 | 0 | |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 581 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 1,547 | 25 | SH | SOLE | Vanguard (VPIM) | 25 | 0 | 0 | |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 1,345 | 31 | SH | SOLE | Vanguard (VPIM) | 31 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 27,675 | 78 | SH | SOLE | Vanguard (VPIM) | 78 | 0 | 0 | |
| YETI HLDGS INC COM | Stock | 98585X104 | 3,897 | 95 | SH | SOLE | Vanguard (VPIM) | 95 | 0 | 0 | |
| AMERANT BANCORP INC CL A | Stock | 023576101 | 3,297 | 115 | SH | SOLE | Vanguard (VPIM) | 115 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1,942 | 107 | SH | SOLE | Vanguard (VPIM) | 107 | 0 | 0 | |
| LINDE PLC SHS | Stock | G54950103 | 9,493 | 20 | SH | SOLE | Vanguard (VPIM) | 20 | 0 | 0 | |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 3,865 | 20 | SH | SOLE | Vanguard (VPIM) | 20 | 0 | 0 | |
| ARCOSA INC COM | Stock | 039653100 | 6,284 | 43 | SH | SOLE | Vanguard (VPIM) | 43 | 0 | 0 | |
| ITRON INC COM | Stock | 465741106 | 777 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 2,048 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 1,134 | 16 | SH | SOLE | Vanguard (VPIM) | 16 | 0 | 0 | |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 2,020 | 67 | SH | SOLE | Vanguard (VPIM) | 67 | 0 | 0 | |
| CMS ENERGY CORP COM | Stock | 125896100 | 442 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 4,896 | 129 | SH | SOLE | Vanguard (VPIM) | 129 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 6,681 | 21 | SH | SOLE | Vanguard (VPIM) | 21 | 0 | 0 | |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 3,357 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| COEUR MNG INC COM NEW | Stock | 192108504 | 1,003 | 57 | SH | SOLE | Vanguard (VPIM) | 57 | 0 | 0 | |
| MODERNA INC COM | Stock | 60770K107 | 8,858 | 46 | SH | SOLE | Vanguard (VPIM) | 46 | 0 | 0 | |
| APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 384 | 194 | SH | SOLE | Vanguard (VPIM) | 194 | 0 | 0 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 4,326 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| OGE ENERGY CORP COM | Stock | 670837103 | 545 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| BXP INC COM | REIT | 101121101 | 550 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1,076 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 4,672 | 161 | SH | SOLE | Vanguard (VPIM) | 161 | 0 | 0 | |
| KIMCO REALTY CORP COM | REIT | 49446R109 | 511 | 23 | SH | SOLE | Vanguard (VPIM) | 23 | 0 | 0 | |
| MACERICH CO COM | REIT | 554382101 | 6,909 | 309 | SH | SOLE | Vanguard (VPIM) | 309 | 0 | 0 | |
| PUBLIC STORAGE COM | REIT | 74460D109 | 1,131 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 411 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| KODIAK SCIENCES INC COM | Stock | 50015M109 | 4,171 | 44 | SH | SOLE | Vanguard (VPIM) | 44 | 0 | 0 | |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1,220 | 36 | SH | SOLE | Vanguard (VPIM) | 36 | 0 | 0 | |
| TEJON RANCH CO COM | Stock | 879080109 | 1,152 | 71 | SH | SOLE | Vanguard (VPIM) | 71 | 0 | 0 | |
| TANGER INC COM | REIT | 875465106 | 3,636 | 106 | SH | SOLE | Vanguard (VPIM) | 106 | 0 | 0 | |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | 3,029 | 124 | SH | SOLE | Vanguard (VPIM) | 124 | 0 | 0 | |
| AURA MINERALS INC SHS NEW | Stock | G06973112 | 1,259 | 16 | SH | SOLE | Vanguard (VPIM) | 16 | 0 | 0 | |
| THOR INDS INC COM | Stock | 885160101 | 898 | 13 | SH | SOLE | Vanguard (VPIM) | 13 | 0 | 0 | |
| AMPHENOL CORP CL A | Stock | 032095101 | 4,552 | 54 | SH | SOLE | Vanguard (VPIM) | 54 | 0 | 0 | |
| ACUITY INC COM | Stock | 00508Y102 | 620 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| AMDOCS LTD SHS | Stock | G02602103 | 2,230 | 39 | SH | SOLE | Vanguard (VPIM) | 39 | 0 | 0 | |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 3,977 | 15 | SH | SOLE | Vanguard (VPIM) | 15 | 0 | 0 | |
| CLARIVATE PLC ORD SHS | Stock | G21810109 | 937 | 561 | SH | SOLE | Vanguard (VPIM) | 561 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 2,393 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 1,231 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| HAWKINS INC COM | Stock | 420261109 | 504 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| STEPAN CO COM | Stock | 858586100 | 1,435 | 23 | SH | SOLE | Vanguard (VPIM) | 23 | 0 | 0 | |
| WELLTOWER INC COM | REIT | 95040Q104 | 8,058 | 35 | SH | SOLE | Vanguard (VPIM) | 35 | 0 | 0 | |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 1,044 | 53 | SH | SOLE | Vanguard (VPIM) | 53 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 2,676 | 119 | SH | SOLE | Vanguard (VPIM) | 119 | 0 | 0 | |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 514 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 555 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| PAGERDUTY INC COM | Stock | 69553P100 | 4,651 | 308 | SH | SOLE | Vanguard (VPIM) | 308 | 0 | 0 | |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | 616 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| PINTEREST INC CL A | Stock | 72352L106 | 1,625 | 86 | SH | SOLE | Vanguard (VPIM) | 86 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 635 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| CONAGRA BRANDS INC COM | Stock | 205887102 | 484 | 36 | SH | SOLE | Vanguard (VPIM) | 36 | 0 | 0 | |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 584 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| MAYVILLE ENGR CO INC COM | Stock | 578605107 | 555 | 37 | SH | SOLE | Vanguard (VPIM) | 37 | 0 | 0 | |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | 365 | 61 | SH | SOLE | Vanguard (VPIM) | 61 | 0 | 0 | |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,466 | 36 | SH | SOLE | Vanguard (VPIM) | 36 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 3,902 | 53 | SH | SOLE | Vanguard (VPIM) | 53 | 0 | 0 | |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 755 | 33 | SH | SOLE | Vanguard (VPIM) | 33 | 0 | 0 | |
| FASTLY INC CL A | Stock | 31188V100 | 1,284 | 50 | SH | SOLE | Vanguard (VPIM) | 50 | 0 | 0 | |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | 745 | 33 | SH | SOLE | Vanguard (VPIM) | 33 | 0 | 0 | |
| 1ST SOURCE CORP COM | Stock | 336901103 | 1,268 | 15 | SH | SOLE | Vanguard (VPIM) | 15 | 0 | 0 | |
| AVANTOR INC COM | Stock | 05352A100 | 1,941 | 129 | SH | SOLE | Vanguard (VPIM) | 129 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 3,320 | 102 | SH | SOLE | Vanguard (VPIM) | 102 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 692 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| CORTEVA INC COM | Stock | 22052L104 | 2,330 | 30 | SH | SOLE | Vanguard (VPIM) | 30 | 0 | 0 | |
| AGREE RLTY CORP COM | REIT | 008492100 | 468 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,738 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| GENERAL MTRS CO COM | Stock | 37045V100 | 3,696 | 48 | SH | SOLE | Vanguard (VPIM) | 48 | 0 | 0 | |
| MAXCYTE INC COM | Stock | 57777K106 | 1,791 | 1,599 | SH | SOLE | Vanguard (VPIM) | 1,599 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 519 | 34 | SH | SOLE | Vanguard (VPIM) | 34 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,648 | 10 | SH | SOLE | Vanguard (VPIM) | 10 | 0 | 0 | |
| TARGA RES CORP COM | Stock | 87612G101 | 811 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 4,981 | 180 | SH | SOLE | Vanguard (VPIM) | 180 | 0 | 0 | |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 1,250 | 19 | SH | SOLE | Vanguard (VPIM) | 19 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 607 | 21 | SH | SOLE | Vanguard (VPIM) | 21 | 0 | 0 | |
| CONTANGO SILVER & GOLD INC COM | Stock | 21077F100 | 1,107 | 66 | SH | SOLE | Vanguard (VPIM) | 66 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 4,872 | 57 | SH | SOLE | Vanguard (VPIM) | 57 | 0 | 0 | |
| PIONEER BANCORP INC MD COM | Stock | 723561106 | 604 | 34 | SH | SOLE | Vanguard (VPIM) | 34 | 0 | 0 | |
| DYNATRACE INC COM NEW | Stock | 268150109 | 7,853 | 136 | SH | SOLE | Vanguard (VPIM) | 136 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 1,919 | 48 | SH | SOLE | Vanguard (VPIM) | 48 | 0 | 0 | |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 804 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| WABTEC COM | Stock | 929740108 | 862 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 21,985 | 19 | SH | SOLE | Vanguard (VPIM) | 19 | 0 | 0 | |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | 1,743 | 82 | SH | SOLE | Vanguard (VPIM) | 82 | 0 | 0 | |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 8,132 | 90 | SH | SOLE | Vanguard (VPIM) | 90 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 3,732 | 159 | SH | SOLE | Vanguard (VPIM) | 159 | 0 | 0 | |
| DATADOG INC CL A COM | Stock | 23804L103 | 1,095 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| KB HOME COM | Stock | 48666K109 | 2,835 | 61 | SH | SOLE | Vanguard (VPIM) | 61 | 0 | 0 | |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 609 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 1,084 | 97 | SH | SOLE | Vanguard (VPIM) | 97 | 0 | 0 | |
| PPL CORP COM | Stock | 69351T106 | 625 | 19 | SH | SOLE | Vanguard (VPIM) | 19 | 0 | 0 | |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | 5,291 | 133 | SH | SOLE | Vanguard (VPIM) | 133 | 0 | 0 | |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 1,900 | 56 | SH | SOLE | Vanguard (VPIM) | 56 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 994 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| LITHIA MTRS INC COM | Stock | 536797103 | 584 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| FRONTLINE PLC COM | Stock | M46528101 | 6,849 | 139 | SH | SOLE | Vanguard (VPIM) | 139 | 0 | 0 | |
| BILL HOLDINGS INC COM | Stock | 090043100 | 1,829 | 43 | SH | SOLE | Vanguard (VPIM) | 43 | 0 | 0 | |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 713 | 73 | SH | SOLE | Vanguard (VPIM) | 73 | 0 | 0 | |
| SITIME CORP COM | Stock | 82982T106 | 3,260 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| AGENUS INC COM NEW | Stock | 00847G804 | 1,718 | 173 | SH | SOLE | Vanguard (VPIM) | 173 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 446 | 109 | SH | SOLE | Vanguard (VPIM) | 109 | 0 | 0 | |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 1,004 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| TWILIO INC CL A | Stock | 90138F102 | 3,510 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| AVEPOINT INC COM CL A | Stock | 053604104 | 718 | 51 | SH | SOLE | Vanguard (VPIM) | 51 | 0 | 0 | |
| GREIF INC CL A | Stock | 397624107 | 637 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | 3,755 | 392 | SH | SOLE | Vanguard (VPIM) | 392 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 4,875 | 42 | SH | SOLE | Vanguard (VPIM) | 42 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 634 | 24 | SH | SOLE | Vanguard (VPIM) | 24 | 0 | 0 | |
| REPLIGEN CORP COM | Stock | 759916109 | 2,115 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 3,378 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 1,437 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 | 5,176 | 151 | SH | SOLE | Vanguard (VPIM) | 151 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,762 | 33 | SH | SOLE | Vanguard (VPIM) | 33 | 0 | 0 | |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,053 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| MERCANTILE BK CORP COM | Stock | 587376104 | 1,166 | 20 | SH | SOLE | Vanguard (VPIM) | 20 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 4,135 | 52 | SH | SOLE | Vanguard (VPIM) | 52 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 38,344 | 36 | SH | SOLE | Vanguard (VPIM) | 36 | 0 | 0 | |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 639 | 54 | SH | SOLE | Vanguard (VPIM) | 54 | 0 | 0 | |
| INCYTE CORP COM | Stock | 45337C102 | 2,791 | 23 | SH | SOLE | Vanguard (VPIM) | 23 | 0 | 0 | |
| VELOCITY FINL INC COM | Stock | 92262D101 | 1,427 | 95 | SH | SOLE | Vanguard (VPIM) | 95 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 713 | 13 | SH | SOLE | Vanguard (VPIM) | 13 | 0 | 0 | |
| RPC INC COM | Stock | 749660106 | 1,605 | 285 | SH | SOLE | Vanguard (VPIM) | 285 | 0 | 0 | |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 3,645 | 30 | SH | SOLE | Vanguard (VPIM) | 30 | 0 | 0 | |
| AFLAC INC COM | Stock | 001055102 | 559 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 5,040 | 72 | SH | SOLE | Vanguard (VPIM) | 72 | 0 | 0 | |
| AVISTA CORP COM | Stock | 05379B107 | 1,369 | 39 | SH | SOLE | Vanguard (VPIM) | 39 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 959 | 30 | SH | SOLE | Vanguard (VPIM) | 30 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 807 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 17,428 | 35 | SH | SOLE | Vanguard (VPIM) | 35 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 1,443 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| API GROUP CORP COM STK | Stock | 00187Y100 | 579 | 15 | SH | SOLE | Vanguard (VPIM) | 15 | 0 | 0 | |
| UNITIL CORP COM | Stock | 913259107 | 6,345 | 125 | SH | SOLE | Vanguard (VPIM) | 125 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 4,550 | 307 | SH | SOLE | Vanguard (VPIM) | 307 | 0 | 0 | |
| NETSTREIT CORP COM | REIT | 64119V303 | 1,025 | 58 | SH | SOLE | Vanguard (VPIM) | 58 | 0 | 0 | |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 828 | 30 | SH | SOLE | Vanguard (VPIM) | 30 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 584 | 154 | SH | SOLE | Vanguard (VPIM) | 154 | 0 | 0 | |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | 434 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| VAXCYTE INC COM | Stock | 92243G108 | 626 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 1,095 | 254 | SH | SOLE | Vanguard (VPIM) | 254 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 424 | 179 | SH | SOLE | Vanguard (VPIM) | 179 | 0 | 0 | |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 642 | 16 | SH | SOLE | Vanguard (VPIM) | 16 | 0 | 0 | |
| PEOPLE INC COM NEW | Stock | 44891N208 | 923 | 22 | SH | SOLE | Vanguard (VPIM) | 22 | 0 | 0 | |
| LEMONADE INC COM | Stock | 52567D107 | 542 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| STONEX GROUP INC COM | Stock | 861896108 | 3,749 | 58 | SH | SOLE | Vanguard (VPIM) | 58 | 0 | 0 | |
| PC CONNECTION INC COM | Stock | 69318J100 | 812 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| MADDEN STEVEN LTD COM | Stock | 556269108 | 3,000 | 67 | SH | SOLE | Vanguard (VPIM) | 67 | 0 | 0 | |
| CBIZ INC COM | Stock | 124805102 | 1,750 | 32 | SH | SOLE | Vanguard (VPIM) | 32 | 0 | 0 | |
| QUANTA SVCS INC COM | Stock | 74762E102 | 5,783 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 1,967 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| COCA COLA CONS INC COM | Stock | 191098102 | 568 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| COHERENT CORP COM | Stock | 19247G107 | 6,620 | 23 | SH | SOLE | Vanguard (VPIM) | 23 | 0 | 0 | |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 759 | 32 | SH | SOLE | Vanguard (VPIM) | 32 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,068 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| VERTEX INC CL A | Stock | 92538J106 | 518 | 44 | SH | SOLE | Vanguard (VPIM) | 44 | 0 | 0 | |
| ROCKET COS INC COM CL A | Stock | 77311W101 | 426 | 37 | SH | SOLE | Vanguard (VPIM) | 37 | 0 | 0 | |
| EDISON INTL COM | Stock | 281020107 | 537 | 10 | SH | SOLE | Vanguard (VPIM) | 10 | 0 | 0 | |
| IBEX LTD SHS NEW | Stock | G4690M101 | 779 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| TXNM ENERGY INC COM | Stock | 69349H107 | 1,575 | 27 | SH | SOLE | Vanguard (VPIM) | 27 | 0 | 0 | |
| STAR GROUP LP UNIT LTD PARTNR | Stock | 85512C105 | 1,143 | 89 | SH | SOLE | Vanguard (VPIM) | 89 | 0 | 0 | |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 1,900 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 955 | 117 | SH | SOLE | Vanguard (VPIM) | 117 | 0 | 0 | |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | 840 | 72 | SH | SOLE | Vanguard (VPIM) | 72 | 0 | 0 | |
| MARATHON PETE CORP COM | Stock | 56585A102 | 7,118 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| HF SINCLAIR CORP COM | Stock | 403949100 | 1,181 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 2,873 | 37 | SH | SOLE | Vanguard (VPIM) | 37 | 0 | 0 | |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 1,070 | 30 | SH | SOLE | Vanguard (VPIM) | 30 | 0 | 0 | |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 5,578 | 100 | SH | SOLE | Vanguard (VPIM) | 100 | 0 | 0 | |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 1,019 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 500 | 27 | SH | SOLE | Vanguard (VPIM) | 27 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559702 | 819 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| LAKELAND FINL CORP COM | Stock | 511656100 | 2,018 | 35 | SH | SOLE | Vanguard (VPIM) | 35 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 1,030 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 878 | 267 | SH | SOLE | Vanguard (VPIM) | 267 | 0 | 0 | |
| CORSAIR GAMING INC COM | Stock | 22041X102 | 1,175 | 87 | SH | SOLE | Vanguard (VPIM) | 87 | 0 | 0 | |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | 543 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 9,727 | 52 | SH | SOLE | Vanguard (VPIM) | 52 | 0 | 0 | |
| ASANA INC CL A | Stock | 04342Y104 | 1,366 | 162 | SH | SOLE | Vanguard (VPIM) | 162 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 1,154 | 24 | SH | SOLE | Vanguard (VPIM) | 24 | 0 | 0 | |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 1,328 | 22 | SH | SOLE | Vanguard (VPIM) | 22 | 0 | 0 | |
| OSI SYSTEMS INC COM | Stock | 671044105 | 583 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| CTS CORP COM | Stock | 126501105 | 704 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | 5,400 | 258 | SH | SOLE | Vanguard (VPIM) | 258 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 6,060 | 101 | SH | SOLE | Vanguard (VPIM) | 101 | 0 | 0 | |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 5,418 | 73 | SH | SOLE | Vanguard (VPIM) | 73 | 0 | 0 | |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 938 | 207 | SH | SOLE | Vanguard (VPIM) | 207 | 0 | 0 | |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | 1,747 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| SYNAPTICS INC COM | Stock | 87157D109 | 3,447 | 34 | SH | SOLE | Vanguard (VPIM) | 34 | 0 | 0 | |
| S & T BANCORP INC COM | Stock | 783859101 | 629 | 13 | SH | SOLE | Vanguard (VPIM) | 13 | 0 | 0 | |
| CATHAY GEN BANCORP COM | Stock | 149150104 | 595 | 10 | SH | SOLE | Vanguard (VPIM) | 10 | 0 | 0 | |
| NBT BANCORP INC COM | Stock | 628778102 | 1,204 | 24 | SH | SOLE | Vanguard (VPIM) | 24 | 0 | 0 | |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 758 | 1 | SH | SOLE | Vanguard (VPIM) | 1 | 0 | 0 | |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | 882 | 247 | SH | SOLE | Vanguard (VPIM) | 247 | 0 | 0 | |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 1,762 | 94 | SH | SOLE | Vanguard (VPIM) | 94 | 0 | 0 | |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | 1,098 | 23 | SH | SOLE | Vanguard (VPIM) | 23 | 0 | 0 | |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 2,079 | 43 | SH | SOLE | Vanguard (VPIM) | 43 | 0 | 0 | |
| UTAH MED PRODS INC COM | Stock | 917488108 | 1,333 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 1,434 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| ONDAS INC COM NEW | Stock | 68236H204 | 564 | 77 | SH | SOLE | Vanguard (VPIM) | 77 | 0 | 0 | |
| PAYSAFE LIMITED SHS | Stock | G6964L206 | 462 | 82 | SH | SOLE | Vanguard (VPIM) | 82 | 0 | 0 | |
| SOTERA HEALTH CO COM | Stock | 83601L102 | 4,974 | 269 | SH | SOLE | Vanguard (VPIM) | 269 | 0 | 0 | |
| INGLES MKTS INC CL A | Stock | 457030104 | 2,884 | 34 | SH | SOLE | Vanguard (VPIM) | 34 | 0 | 0 | |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 534 | 34 | SH | SOLE | Vanguard (VPIM) | 34 | 0 | 0 | |
| LTC PPTYS INC COM | REIT | 502175102 | 1,115 | 26 | SH | SOLE | Vanguard (VPIM) | 26 | 0 | 0 | |
| PUBMATIC INC COM CL A | Stock | 74467Q103 | 1,423 | 76 | SH | SOLE | Vanguard (VPIM) | 76 | 0 | 0 | |
| AIRBNB INC COM CL A | Stock | 009066101 | 5,141 | 32 | SH | SOLE | Vanguard (VPIM) | 32 | 0 | 0 | |
| ERIE INDTY CO CL A | Stock | 29530P102 | 1,972 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| REPOSITRAK INC COM NEW | Stock | 700215304 | 544 | 65 | SH | SOLE | Vanguard (VPIM) | 65 | 0 | 0 | |
| UPSTART HLDGS INC COM | Stock | 91680M107 | 989 | 43 | SH | SOLE | Vanguard (VPIM) | 43 | 0 | 0 | |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 650 | 46 | SH | SOLE | Vanguard (VPIM) | 46 | 0 | 0 | |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 1,886 | 32 | SH | SOLE | Vanguard (VPIM) | 32 | 0 | 0 | |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 2,957 | 595 | SH | SOLE | Vanguard (VPIM) | 595 | 0 | 0 | |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 762 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| NOVAVAX INC COM NEW | Stock | 670002401 | 778 | 72 | SH | SOLE | Vanguard (VPIM) | 72 | 0 | 0 | |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 449 | 42 | SH | SOLE | Vanguard (VPIM) | 42 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 1,595 | 58 | SH | SOLE | Vanguard (VPIM) | 58 | 0 | 0 | |
| LOANDEPOT INC COM CL A | Stock | 53946R106 | 333 | 563 | SH | SOLE | Vanguard (VPIM) | 563 | 0 | 0 | |
| APTIV PLC COM SHS | Stock | G3265R107 | 473 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| OSCAR HEALTH INC CL A | Stock | 687793109 | 2,560 | 83 | SH | SOLE | Vanguard (VPIM) | 83 | 0 | 0 | |
| OUSTER INC COM NEW | Stock | 68989M202 | 4,760 | 118 | SH | SOLE | Vanguard (VPIM) | 118 | 0 | 0 | |
| COUPANG INC CL A | Stock | 22266T109 | 1,900 | 137 | SH | SOLE | Vanguard (VPIM) | 137 | 0 | 0 | |
| HAYWARD HLDGS INC COM | Stock | 421298100 | 685 | 56 | SH | SOLE | Vanguard (VPIM) | 56 | 0 | 0 | |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 | 548 | 39 | SH | SOLE | Vanguard (VPIM) | 39 | 0 | 0 | |
| ADVANCED FLOWER CAP INC COM | REIT | 00109K105 | 814 | 226 | SH | SOLE | Vanguard (VPIM) | 226 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 2,762 | 27 | SH | SOLE | Vanguard (VPIM) | 27 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 7,870 | 59 | SH | SOLE | Vanguard (VPIM) | 59 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 731 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| HOPE BANCORP INC COM | Stock | 43940T109 | 638 | 48 | SH | SOLE | Vanguard (VPIM) | 48 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 621 | 104 | SH | SOLE | Vanguard (VPIM) | 104 | 0 | 0 | |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1,305 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 1,807 | 132 | SH | SOLE | Vanguard (VPIM) | 132 | 0 | 0 | |
| RUM GROUP INC COM CL A | Stock | 78137L105 | 2,064 | 273 | SH | SOLE | Vanguard (VPIM) | 273 | 0 | 0 | |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 3,098 | 99 | SH | SOLE | Vanguard (VPIM) | 99 | 0 | 0 | |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | 581 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 677 | 164 | SH | SOLE | Vanguard (VPIM) | 164 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 3,022 | 224 | SH | SOLE | Vanguard (VPIM) | 224 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 768 | 39 | SH | SOLE | Vanguard (VPIM) | 39 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 551 | 39 | SH | SOLE | Vanguard (VPIM) | 39 | 0 | 0 | |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 1,204 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 4,045 | 445 | SH | SOLE | Vanguard (VPIM) | 445 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 4,655 | 90 | SH | SOLE | Vanguard (VPIM) | 90 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 5,310 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | 705 | 23 | SH | SOLE | Vanguard (VPIM) | 23 | 0 | 0 | |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 945 | 69 | SH | SOLE | Vanguard (VPIM) | 69 | 0 | 0 | |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 662 | 10 | SH | SOLE | Vanguard (VPIM) | 10 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 16,529 | 46 | SH | SOLE | Vanguard (VPIM) | 46 | 0 | 0 | |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | 965 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 695 | 22 | SH | SOLE | Vanguard (VPIM) | 22 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 1,047 | 358 | SH | SOLE | Vanguard (VPIM) | 358 | 0 | 0 | |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 | 1,192 | 69 | SH | SOLE | Vanguard (VPIM) | 69 | 0 | 0 | |
| H2O AMERICA COM | Stock | 784305104 | 616 | 10 | SH | SOLE | Vanguard (VPIM) | 10 | 0 | 0 | |
| SPRINKLR INC CL A | Stock | 85208T107 | 975 | 197 | SH | SOLE | Vanguard (VPIM) | 197 | 0 | 0 | |
| DOXIMITY INC CL A | Stock | 26622P107 | 794 | 28 | SH | SOLE | Vanguard (VPIM) | 28 | 0 | 0 | |
| INTAPP INC COM | Stock | 45827U109 | 6,771 | 187 | SH | SOLE | Vanguard (VPIM) | 187 | 0 | 0 | |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 1,342 | 32 | SH | SOLE | Vanguard (VPIM) | 32 | 0 | 0 | |
| XOMETRY INC CLASS A COM | Stock | 98423F109 | 1,440 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 1,195 | 10 | SH | SOLE | Vanguard (VPIM) | 10 | 0 | 0 | |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | 511 | 152 | SH | SOLE | Vanguard (VPIM) | 152 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 711 | 40 | SH | SOLE | Vanguard (VPIM) | 40 | 0 | 0 | |
| HERSHEY CO COM | Stock | 427866108 | 473 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 2,203 | 59 | SH | SOLE | Vanguard (VPIM) | 59 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 482 | 69 | SH | SOLE | Vanguard (VPIM) | 69 | 0 | 0 | |
| ERASCA INC COM | Stock | 29479A108 | 1,495 | 102 | SH | SOLE | Vanguard (VPIM) | 102 | 0 | 0 | |
| QCR HLDGS INC COM | Stock | 74727A104 | 685 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | 1,870 | 456 | SH | SOLE | Vanguard (VPIM) | 456 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 5,661 | 153 | SH | SOLE | Vanguard (VPIM) | 153 | 0 | 0 | |
| CORE & MAIN INC CL A | Stock | 21874C102 | 539 | 13 | SH | SOLE | Vanguard (VPIM) | 13 | 0 | 0 | |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 3,825 | 34 | SH | SOLE | Vanguard (VPIM) | 34 | 0 | 0 | |
| RXSIGHT INC COM | Stock | 78349D107 | 995 | 203 | SH | SOLE | Vanguard (VPIM) | 203 | 0 | 0 | |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 4,600 | 52 | SH | SOLE | Vanguard (VPIM) | 52 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 713 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| POST HLDGS INC COM | Stock | 737446104 | 4,444 | 61 | SH | SOLE | Vanguard (VPIM) | 61 | 0 | 0 | |
| ROCKET LAB CORP COM | Stock | 773121108 | 557 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Stock | G7487R100 | 1,051 | 169 | SH | SOLE | Vanguard (VPIM) | 169 | 0 | 0 | |
| WAFD INC COM | Stock | 938824109 | 1,077 | 36 | SH | SOLE | Vanguard (VPIM) | 36 | 0 | 0 | |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | 857 | 67 | SH | SOLE | Vanguard (VPIM) | 67 | 0 | 0 | |
| TRUSTMARK CORP COM | Stock | 898402102 | 1,210 | 27 | SH | SOLE | Vanguard (VPIM) | 27 | 0 | 0 | |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 2,433 | 114 | SH | SOLE | Vanguard (VPIM) | 114 | 0 | 0 | |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 581 | 46 | SH | SOLE | Vanguard (VPIM) | 46 | 0 | 0 | |
| YELP INC CL A | Stock | 985817105 | 407 | 22 | SH | SOLE | Vanguard (VPIM) | 22 | 0 | 0 | |
| IONQ INC COM | Stock | 46222L108 | 1,623 | 37 | SH | SOLE | Vanguard (VPIM) | 37 | 0 | 0 | |
| GITLAB INC CLASS A COM | Stock | 37637K108 | 4,914 | 104 | SH | SOLE | Vanguard (VPIM) | 104 | 0 | 0 | |
| BAKKT INC COM CL A NEW | Stock | 05759B305 | 992 | 127 | SH | SOLE | Vanguard (VPIM) | 127 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 662 | 57 | SH | SOLE | Vanguard (VPIM) | 57 | 0 | 0 | |
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 | 2,742 | 369 | SH | SOLE | Vanguard (VPIM) | 369 | 0 | 0 | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 507 | 45 | SH | SOLE | Vanguard (VPIM) | 45 | 0 | 0 | |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | 579 | 22 | SH | SOLE | Vanguard (VPIM) | 22 | 0 | 0 | |
| BACKBLAZE INC COM CL A | Stock | 05637B105 | 1,847 | 132 | SH | SOLE | Vanguard (VPIM) | 132 | 0 | 0 | |
| BRAZE INC COM CL A | Stock | 10576N102 | 678 | 27 | SH | SOLE | Vanguard (VPIM) | 27 | 0 | 0 | |
| ONESPAN INC COM | Stock | 68287N100 | 842 | 47 | SH | SOLE | Vanguard (VPIM) | 47 | 0 | 0 | |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | 1,197 | 69 | SH | SOLE | Vanguard (VPIM) | 69 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 2,105 | 26 | SH | SOLE | Vanguard (VPIM) | 26 | 0 | 0 | |
| HAGERTY INC CL A COM | Stock | 405166109 | 713 | 53 | SH | SOLE | Vanguard (VPIM) | 53 | 0 | 0 | |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 3,480 | 270 | SH | SOLE | Vanguard (VPIM) | 270 | 0 | 0 | |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | 705 | 43 | SH | SOLE | Vanguard (VPIM) | 43 | 0 | 0 | |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 1,014 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| COPA HOLDINGS SA CL A | Stock | P31076105 | 2,110 | 16 | SH | SOLE | Vanguard (VPIM) | 16 | 0 | 0 | |
| COHEN & STEERS INC COM | Stock | 19247A100 | 2,340 | 32 | SH | SOLE | Vanguard (VPIM) | 32 | 0 | 0 | |
| COSTAR GROUP INC COM | Stock | 22160N109 | 795 | 29 | SH | SOLE | Vanguard (VPIM) | 29 | 0 | 0 | |
| FIDELITY D & D BANCORP INC COM | Stock | 31609R100 | 597 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| TERAWULF INC COM | Stock | 88080T104 | 2,605 | 176 | SH | SOLE | Vanguard (VPIM) | 176 | 0 | 0 | |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 942 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| SPIRE INC COM | Stock | 84857L101 | 685 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| GPGI INC COM CL A | Stock | 20459V105 | 534 | 45 | SH | SOLE | Vanguard (VPIM) | 45 | 0 | 0 | |
| PHILLIPS 66 COM | Stock | 718546104 | 7,915 | 31 | SH | SOLE | Vanguard (VPIM) | 31 | 0 | 0 | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | Stock | 20607V106 | 1,603 | 756 | SH | SOLE | Vanguard (VPIM) | 756 | 0 | 0 | |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 538 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 982 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| IRON MTN INC DEL COM | REIT | 46284V101 | 666 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| HEALTHEQUITY INC COM | Stock | 42226A107 | 1,327 | 15 | SH | SOLE | Vanguard (VPIM) | 15 | 0 | 0 | |
| DOORDASH INC CL A | Stock | 25809K105 | 3,855 | 21 | SH | SOLE | Vanguard (VPIM) | 21 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 584 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 4,064 | 16 | SH | SOLE | Vanguard (VPIM) | 16 | 0 | 0 | |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 3,258 | 159 | SH | SOLE | Vanguard (VPIM) | 159 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 28,282 | 39 | SH | SOLE | Vanguard (VPIM) | 39 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 555 | 21 | SH | SOLE | Vanguard (VPIM) | 21 | 0 | 0 | |
| INGREDION INC COM | Stock | 457187102 | 479 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | 3,998 | 299 | SH | SOLE | Vanguard (VPIM) | 299 | 0 | 0 | |
| CAVCO INDS INC DEL COM | Stock | 149568107 | 560 | 1 | SH | SOLE | Vanguard (VPIM) | 1 | 0 | 0 | |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | 612 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| MATSON INC COM | Stock | 57686G105 | 5,930 | 27 | SH | SOLE | Vanguard (VPIM) | 27 | 0 | 0 | |
| SERVICENOW INC COM | Stock | 81762P102 | 6,701 | 50 | SH | SOLE | Vanguard (VPIM) | 50 | 0 | 0 | |
| WESBANCO INC COM | Stock | 950810101 | 973 | 26 | SH | SOLE | Vanguard (VPIM) | 26 | 0 | 0 | |
| 1ST FINL BANCORP COM | Stock | 320209109 | 1,566 | 50 | SH | SOLE | Vanguard (VPIM) | 50 | 0 | 0 | |
| BLACK HILLS CORP COM | Stock | 092113109 | 1,472 | 21 | SH | SOLE | Vanguard (VPIM) | 21 | 0 | 0 | |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 514 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | 521 | 120 | SH | SOLE | Vanguard (VPIM) | 120 | 0 | 0 | |
| AUTONATION INC COM | Stock | 05329W102 | 1,417 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| CITY HLDG CO COM | Stock | 177835105 | 1,669 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| CNO FINL GROUP INC COM | Stock | 12621E103 | 1,217 | 23 | SH | SOLE | Vanguard (VPIM) | 23 | 0 | 0 | |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 15,098 | 38 | SH | SOLE | Vanguard (VPIM) | 38 | 0 | 0 | |
| TOLL BROTHERS INC COM | Stock | 889478103 | 2,426 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| CARLYLE GROUP INC COM | Stock | 14316J108 | 476 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| ALVOTECH ORDINARY SHARES | Stock | L01800108 | 858 | 148 | SH | SOLE | Vanguard (VPIM) | 148 | 0 | 0 | |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 | 526 | 53 | SH | SOLE | Vanguard (VPIM) | 53 | 0 | 0 | |
| EPAM SYS INC COM | Stock | 29414B104 | 1,300 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| OPENLANE INC COM | Stock | 48238T109 | 1,399 | 41 | SH | SOLE | Vanguard (VPIM) | 41 | 0 | 0 | |
| FMC CORP COM NEW | Stock | 302491303 | 366 | 41 | SH | SOLE | Vanguard (VPIM) | 41 | 0 | 0 | |
| O-I GLASS INC COM | Stock | 67098H104 | 424 | 75 | SH | SOLE | Vanguard (VPIM) | 75 | 0 | 0 | |
| AVIENT CORPORATION COM | Stock | 05368V106 | 1,972 | 49 | SH | SOLE | Vanguard (VPIM) | 49 | 0 | 0 | |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 2,733 | 29 | SH | SOLE | Vanguard (VPIM) | 29 | 0 | 0 | |
| GENTHERM INC COM | Stock | 37253A103 | 666 | 20 | SH | SOLE | Vanguard (VPIM) | 20 | 0 | 0 | |
| WEBULL CORP ORD SHS | Stock | G9572D103 | 927 | 133 | SH | SOLE | Vanguard (VPIM) | 133 | 0 | 0 | |
| MONDELEZ INTL INC CL A | Stock | 609207105 | 2,197 | 38 | SH | SOLE | Vanguard (VPIM) | 38 | 0 | 0 | |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 1,019 | 26 | SH | SOLE | Vanguard (VPIM) | 26 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 3,101 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 3,022 | 53 | SH | SOLE | Vanguard (VPIM) | 53 | 0 | 0 | |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | 1,603 | 35 | SH | SOLE | Vanguard (VPIM) | 35 | 0 | 0 | |
| PVH CORPORATION COM | Stock | 693656100 | 1,037 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| MERCURY SYS INC COM | Stock | 589378108 | 4,233 | 51 | SH | SOLE | Vanguard (VPIM) | 51 | 0 | 0 | |
| BALCHEM CORP COM | Stock | 057665200 | 2,309 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| HYSTER-YALE INC CL A | Stock | 449172105 | 472 | 15 | SH | SOLE | Vanguard (VPIM) | 15 | 0 | 0 | |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | 662 | 20 | SH | SOLE | Vanguard (VPIM) | 20 | 0 | 0 | |
| PENTAIR PLC SHS | Stock | G7S00T104 | 4,080 | 77 | SH | SOLE | Vanguard (VPIM) | 77 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 31,256 | 89 | SH | SOLE | Vanguard (VPIM) | 89 | 0 | 0 | |
| STEREOTAXIS INC COM NEW | Stock | 85916J409 | 2,723 | 2,214 | SH | SOLE | Vanguard (VPIM) | 2,214 | 0 | 0 | |
| BIOHAVEN LTD COM | Stock | G1110E107 | 748 | 56 | SH | SOLE | Vanguard (VPIM) | 56 | 0 | 0 | |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | 1,147 | 32 | SH | SOLE | Vanguard (VPIM) | 32 | 0 | 0 | |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 541 | 137 | SH | SOLE | Vanguard (VPIM) | 137 | 0 | 0 | |
| AMBARELLA INC SHS | Stock | G037AX101 | 1,529 | 22 | SH | SOLE | Vanguard (VPIM) | 22 | 0 | 0 | |
| WORKDAY INC CL A | Stock | 98138H101 | 11,999 | 63 | SH | SOLE | Vanguard (VPIM) | 63 | 0 | 0 | |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 3,833 | 15 | SH | SOLE | Vanguard (VPIM) | 15 | 0 | 0 | |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 735 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| UNIFIRST CORP MASS COM | Stock | 904708104 | 2,004 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| RXO INC COMMON STOCK | Stock | 74982T103 | 1,903 | 93 | SH | SOLE | Vanguard (VPIM) | 93 | 0 | 0 | |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 634 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| HCI GROUP INC COM | Stock | 40416E103 | 1,564 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| D R HORTON INC COM | Stock | 23331A109 | 2,460 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| METLIFE INC COM | Stock | 59156R108 | 1,130 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| CROWN HLDGS INC COM | Stock | 228368106 | 527 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| FLOWERS FOODS INC COM | Stock | 343498101 | 2,786 | 502 | SH | SOLE | Vanguard (VPIM) | 502 | 0 | 0 | |
| RH COM | Stock | 74967X103 | 1,096 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| MOODYS CORP COM | Stock | 615369105 | 4,087 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 3,838 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| GRINDR INC COM | Stock | 39854F101 | 1,281 | 83 | SH | SOLE | Vanguard (VPIM) | 83 | 0 | 0 | |
| PEPGEN INC COM | Stock | 713317105 | 791 | 327 | SH | SOLE | Vanguard (VPIM) | 327 | 0 | 0 | |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 1,066 | 19 | SH | SOLE | Vanguard (VPIM) | 19 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | 443 | 38 | SH | SOLE | Vanguard (VPIM) | 38 | 0 | 0 | |
| SANMINA CORP COM | Stock | 801056102 | 2,364 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| WD 40 CO COM | Stock | 929236107 | 1,818 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| BRINKS CO COM | Stock | 109696104 | 1,111 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| ENPRO INC COM | Stock | 29355X107 | 5,513 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| TEREX CORP NEW COM | Stock | 880779103 | 2,998 | 57 | SH | SOLE | Vanguard (VPIM) | 57 | 0 | 0 | |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 691 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | 646 | 15 | SH | SOLE | Vanguard (VPIM) | 15 | 0 | 0 | |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 1,810 | 37 | SH | SOLE | Vanguard (VPIM) | 37 | 0 | 0 | |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 554 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,206 | 40 | SH | SOLE | Vanguard (VPIM) | 40 | 0 | 0 | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,501 | 30 | SH | SOLE | Vanguard (VPIM) | 30 | 0 | 0 | |
| EQUIFAX INC COM | Stock | 294429105 | 823 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| DISC MEDICINE INC COM | Stock | 254604101 | 589 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| KROGER CO COM | Stock | 501044101 | 1,055 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| IES HOLDINGS INC COM | Stock | 44951W106 | 3,211 | 10 | SH | SOLE | Vanguard (VPIM) | 10 | 0 | 0 | |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 1,937 | 116 | SH | SOLE | Vanguard (VPIM) | 116 | 0 | 0 | |
| ARTESIAN RES CORP CL A | Stock | 043113208 | 498 | 15 | SH | SOLE | Vanguard (VPIM) | 15 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 509 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 142,509 | 624 | SH | SOLE | Vanguard (VPIM) | 624 | 0 | 0 | |
| UNITED NAT FOODS INC COM | Stock | 911163103 | 672 | 15 | SH | SOLE | Vanguard (VPIM) | 15 | 0 | 0 | |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 6,362 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 714 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| EOG RES INC COM | Stock | 26875P101 | 1,929 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| WW GRAINGER INC COM | Stock | 384802104 | 1,246 | 1 | SH | SOLE | Vanguard (VPIM) | 1 | 0 | 0 | |
| MOSAIC CO COM | Stock | 61945C103 | 4,785 | 221 | SH | SOLE | Vanguard (VPIM) | 221 | 0 | 0 | |
| GERON CORP COM | Stock | 374163103 | 1,002 | 815 | SH | SOLE | Vanguard (VPIM) | 815 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 11,248 | 43 | SH | SOLE | Vanguard (VPIM) | 43 | 0 | 0 | |
| WSFS FINL CORP COM | Stock | 929328102 | 3,627 | 48 | SH | SOLE | Vanguard (VPIM) | 48 | 0 | 0 | |
| S&P GLOBAL INC COM | Stock | 78409V104 | 1,183 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| KORN FERRY COM NEW | Stock | 500643200 | 501 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | 4,971 | 102 | SH | SOLE | Vanguard (VPIM) | 102 | 0 | 0 | |
| AECOM COM | Stock | 00766T100 | 1,945 | 33 | SH | SOLE | Vanguard (VPIM) | 33 | 0 | 0 | |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | 816 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 607 | 27 | SH | SOLE | Vanguard (VPIM) | 27 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 1,362 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| CASEYS GEN STORES INC COM | Stock | 147528103 | 2,434 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 821 | 56 | SH | SOLE | Vanguard (VPIM) | 56 | 0 | 0 | |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 544 | 1 | SH | SOLE | Vanguard (VPIM) | 1 | 0 | 0 | |
| ENNIS INC COM | Stock | 293389102 | 563 | 25 | SH | SOLE | Vanguard (VPIM) | 25 | 0 | 0 | |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 557 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| KEMPER CORP COM | Stock | 488401100 | 1,400 | 56 | SH | SOLE | Vanguard (VPIM) | 56 | 0 | 0 | |
| LENNOX INTL INC COM | Stock | 526107107 | 355 | 1 | SH | SOLE | Vanguard (VPIM) | 1 | 0 | 0 | |
| KENVUE INC COM | Stock | 49177J102 | 1,042 | 59 | SH | SOLE | Vanguard (VPIM) | 59 | 0 | 0 | |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 531 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| RANGE RES CORP COM | Stock | 75281A109 | 519 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| SM ENERGY COMPANY COM | Stock | 78454L100 | 5,337 | 158 | SH | SOLE | Vanguard (VPIM) | 158 | 0 | 0 | |
| WEIS MKTS INC COM | Stock | 948849104 | 3,065 | 42 | SH | SOLE | Vanguard (VPIM) | 42 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 742 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| INVESCO LTD SHS | Stock | G491BT108 | 3,257 | 108 | SH | SOLE | Vanguard (VPIM) | 108 | 0 | 0 | |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 1,251 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 1,628 | 22 | SH | SOLE | Vanguard (VPIM) | 22 | 0 | 0 | |
| ZOETIS INC CL A | Stock | 98978V103 | 2,654 | 38 | SH | SOLE | Vanguard (VPIM) | 38 | 0 | 0 | |
| VERASTEM INC COM NEW | Stock | 92337C203 | 1,038 | 129 | SH | SOLE | Vanguard (VPIM) | 129 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 1,650 | 38 | SH | SOLE | Vanguard (VPIM) | 38 | 0 | 0 | |
| ARTIVION INC COM | Stock | 228903100 | 479 | 21 | SH | SOLE | Vanguard (VPIM) | 21 | 0 | 0 | |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 2,370 | 47 | SH | SOLE | Vanguard (VPIM) | 47 | 0 | 0 | |
| OMNICELL COM COM | Stock | 68213N109 | 545 | 16 | SH | SOLE | Vanguard (VPIM) | 16 | 0 | 0 | |
| MACYS INC COM | Stock | 55616P104 | 888 | 39 | SH | SOLE | Vanguard (VPIM) | 39 | 0 | 0 | |
| PRICESMART INC COM | Stock | 741511109 | 5,581 | 33 | SH | SOLE | Vanguard (VPIM) | 33 | 0 | 0 | |
| PARK NATL CORP COM | Stock | 700658107 | 1,072 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| PBF ENERGY INC CL A | Stock | 69318G106 | 3,463 | 45 | SH | SOLE | Vanguard (VPIM) | 45 | 0 | 0 | |
| GLOBUS MED INC CL A | Stock | 379577208 | 1,498 | 20 | SH | SOLE | Vanguard (VPIM) | 20 | 0 | 0 | |
| FIRST INTERNET BANCORP COM | Stock | 320557101 | 1,449 | 55 | SH | SOLE | Vanguard (VPIM) | 55 | 0 | 0 | |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | 750 | 20 | SH | SOLE | Vanguard (VPIM) | 20 | 0 | 0 | |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 556 | 37 | SH | SOLE | Vanguard (VPIM) | 37 | 0 | 0 | |
| ALAMO GROUP INC COM | Stock | 011311107 | 1,393 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| BLACKSTONE INC COM | Stock | 09260D107 | 897 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| ABM INDS INC COM | Stock | 000957100 | 1,203 | 25 | SH | SOLE | Vanguard (VPIM) | 25 | 0 | 0 | |
| APTARGROUP INC COM | Stock | 038336103 | 1,817 | 15 | SH | SOLE | Vanguard (VPIM) | 15 | 0 | 0 | |
| BRADY CORP CL A | Stock | 104674106 | 501 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| CAPITAL CITY BANK COM | Stock | 139674105 | 773 | 16 | SH | SOLE | Vanguard (VPIM) | 16 | 0 | 0 | |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 1,131 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| FACTSET RESH SYS INC COM | Stock | 303075105 | 810 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| GRACO INC COM | Stock | 384109104 | 3,919 | 51 | SH | SOLE | Vanguard (VPIM) | 51 | 0 | 0 | |
| POLARIS INC COM | Stock | 731068102 | 2,868 | 55 | SH | SOLE | Vanguard (VPIM) | 55 | 0 | 0 | |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 2,355 | 74 | SH | SOLE | Vanguard (VPIM) | 74 | 0 | 0 | |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | 742 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| FS BANCORP INC COM | Stock | 30263Y104 | 1,082 | 25 | SH | SOLE | Vanguard (VPIM) | 25 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 567 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 2,454 | 123 | SH | SOLE | Vanguard (VPIM) | 123 | 0 | 0 | |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 713 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| BATH & BODY WORKS INC COM | Stock | 070830104 | 414 | 26 | SH | SOLE | Vanguard (VPIM) | 26 | 0 | 0 | |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | 901 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| ARXIS INC CL A COM | Stock | 04339D105 | 691 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 5,224 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| VERISIGN INC COM | Stock | 92343E102 | 564 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 3,759 | 59 | SH | SOLE | Vanguard (VPIM) | 59 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 2,687 | 75 | SH | SOLE | Vanguard (VPIM) | 75 | 0 | 0 | |
| STRYKER CORPORATION COM | Stock | 863667101 | 1,377 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| SEZZLE INC COM | Stock | 78435P105 | 648 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| QUALCOMM INC COM | Stock | 747525103 | 2,208 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| T-MOBILE US INC COM | Stock | 872590104 | 489 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| VOYA FINANCIAL INC COM | Stock | 929089100 | 3,401 | 36 | SH | SOLE | Vanguard (VPIM) | 36 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | 424 | 37 | SH | SOLE | Vanguard (VPIM) | 37 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 2,037 | 33 | SH | SOLE | Vanguard (VPIM) | 33 | 0 | 0 | |
| FASTENAL CO COM | Stock | 311900104 | 594 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 664 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| RESMED INC COM | Stock | 761152107 | 3,317 | 15 | SH | SOLE | Vanguard (VPIM) | 15 | 0 | 0 | |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 4,880 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| VERALTO CORP COM SHS | Stock | 92338C103 | 1,698 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| MCGRATH RENTCORP COM | Stock | 580589109 | 3,202 | 28 | SH | SOLE | Vanguard (VPIM) | 28 | 0 | 0 | |
| MCDONALDS CORP COM | Stock | 580135101 | 1,617 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 | 651 | 77 | SH | SOLE | Vanguard (VPIM) | 77 | 0 | 0 | |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 5,703 | 40 | SH | SOLE | Vanguard (VPIM) | 40 | 0 | 0 | |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 1,175 | 26 | SH | SOLE | Vanguard (VPIM) | 26 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 3,106 | 50 | SH | SOLE | Vanguard (VPIM) | 50 | 0 | 0 | |
| AMETEK INC COM | Stock | 031100100 | 495 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| DOVER CORP COM | Stock | 260003108 | 1,122 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 11,732 | 109 | SH | SOLE | Vanguard (VPIM) | 109 | 0 | 0 | |
| TAPESTRY INC COM | Stock | 876030107 | 690 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 8,495 | 44 | SH | SOLE | Vanguard (VPIM) | 44 | 0 | 0 | |
| COTY INC COM CL A | Stock | 222070203 | 668 | 256 | SH | SOLE | Vanguard (VPIM) | 256 | 0 | 0 | |
| APA CORPORATION COM | Stock | 03743Q108 | 1,122 | 27 | SH | SOLE | Vanguard (VPIM) | 27 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 29,976 | 49 | SH | SOLE | Vanguard (VPIM) | 49 | 0 | 0 | |
| AUTODESK INC COM | Stock | 052769106 | 1,254 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 1,614 | 101 | SH | SOLE | Vanguard (VPIM) | 101 | 0 | 0 | |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 461 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| CG ONCOLOGY INC COM | Stock | 156944100 | 2,765 | 39 | SH | SOLE | Vanguard (VPIM) | 39 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | 4,540 | 80 | SH | SOLE | Vanguard (VPIM) | 80 | 0 | 0 | |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 418 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 1,066 | 129 | SH | SOLE | Vanguard (VPIM) | 129 | 0 | 0 | |
| NEWS CORP NEW CL A | Stock | 65249B109 | 1,805 | 63 | SH | SOLE | Vanguard (VPIM) | 63 | 0 | 0 | |
| AT&T INC COM | Stock | 00206R102 | 2,342 | 96 | SH | SOLE | Vanguard (VPIM) | 96 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 2,153 | 42 | SH | SOLE | Vanguard (VPIM) | 42 | 0 | 0 | |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | 466 | 56 | SH | SOLE | Vanguard (VPIM) | 56 | 0 | 0 | |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 3,563 | 55 | SH | SOLE | Vanguard (VPIM) | 55 | 0 | 0 | |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 472 | 13 | SH | SOLE | Vanguard (VPIM) | 13 | 0 | 0 | |
| ASTERA LABS INC COM | Stock | 04626A103 | 3,916 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| REDDIT INC CL A | Stock | 75734B100 | 2,421 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| AUNA S A CLASS A | Stock | L0415A103 | 543 | 109 | SH | SOLE | Vanguard (VPIM) | 109 | 0 | 0 | |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 1,763 | 20 | SH | SOLE | Vanguard (VPIM) | 20 | 0 | 0 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 10,455 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 919 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 450 | 31 | SH | SOLE | Vanguard (VPIM) | 31 | 0 | 0 | |
| SCHEIN HENRY INC COM | Stock | 806407102 | 756 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 11,867 | 38 | SH | SOLE | Vanguard (VPIM) | 38 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 4,407 | 22 | SH | SOLE | Vanguard (VPIM) | 22 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,784 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| COMMVAULT SYS INC COM | Stock | 204166102 | 1,799 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| LIFE360 INC COM | Stock | 532206109 | 524 | 13 | SH | SOLE | Vanguard (VPIM) | 13 | 0 | 0 | |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | 634 | 25 | SH | SOLE | Vanguard (VPIM) | 25 | 0 | 0 | |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | 1,310 | 39 | SH | SOLE | Vanguard (VPIM) | 39 | 0 | 0 | |
| GRAIL INC COM | Stock | 384747101 | 4,204 | 30 | SH | SOLE | Vanguard (VPIM) | 30 | 0 | 0 | |
| BURLINGTON STORES INC COM | Stock | 122017106 | 1,336 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 3,748 | 930 | SH | SOLE | Vanguard (VPIM) | 930 | 0 | 0 | |
| BANCFIRST CORP COM | Stock | 05945F103 | 1,579 | 15 | SH | SOLE | Vanguard (VPIM) | 15 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 3,201 | 93 | SH | SOLE | Vanguard (VPIM) | 93 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 555 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| RINGCENTRAL INC CL A | Stock | 76680R206 | 3,735 | 50 | SH | SOLE | Vanguard (VPIM) | 50 | 0 | 0 | |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 1,194 | 119 | SH | SOLE | Vanguard (VPIM) | 119 | 0 | 0 | |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 | 1,993 | 34 | SH | SOLE | Vanguard (VPIM) | 34 | 0 | 0 | |
| LGI HOMES INC COM | Stock | 50187T106 | 606 | 13 | SH | SOLE | Vanguard (VPIM) | 13 | 0 | 0 | |
| NMI HLDGS INC COM | Stock | 629209305 | 1,008 | 27 | SH | SOLE | Vanguard (VPIM) | 27 | 0 | 0 | |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 385 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 3,729 | 134 | SH | SOLE | Vanguard (VPIM) | 134 | 0 | 0 | |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | 2,023 | 75 | SH | SOLE | Vanguard (VPIM) | 75 | 0 | 0 | |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 2,332 | 37 | SH | SOLE | Vanguard (VPIM) | 37 | 0 | 0 | |
| FB BANCORP INC COM | Stock | 31425A109 | 1,252 | 76 | SH | SOLE | Vanguard (VPIM) | 76 | 0 | 0 | |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 4,113 | 35 | SH | SOLE | Vanguard (VPIM) | 35 | 0 | 0 | |
| THE CIGNA GROUP COM | Stock | 125523100 | 1,087 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| FEDERATED HERMES INC CL B | Stock | 314211103 | 2,255 | 40 | SH | SOLE | Vanguard (VPIM) | 40 | 0 | 0 | |
| ONEOK INC COM | Stock | 30609A109 | 1,109 | 13 | SH | SOLE | Vanguard (VPIM) | 13 | 0 | 0 | |
| ROSS STORES INC COM | Stock | 778296103 | 4,435 | 19 | SH | SOLE | Vanguard (VPIM) | 19 | 0 | 0 | |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 2,185 | 151 | SH | SOLE | Vanguard (VPIM) | 151 | 0 | 0 | |
| LADDER CAP CORP CL A | REIT | 505743104 | 733 | 84 | SH | SOLE | Vanguard (VPIM) | 84 | 0 | 0 | |
| CENTRAL BANCOMPANY COM CL A | Stock | 152413100 | 2,625 | 84 | SH | SOLE | Vanguard (VPIM) | 84 | 0 | 0 | |
| ARAMARK COM | Stock | 03852U106 | 643 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| FLEX LTD ORD | Stock | Y2573F102 | 1,210 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | 526 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 1,273 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| MARA HOLDINGS INC COM | Stock | 565788106 | 1,326 | 117 | SH | SOLE | Vanguard (VPIM) | 117 | 0 | 0 | |
| WELLS FARGO & CO COM | Stock | 949746101 | 7,044 | 88 | SH | SOLE | Vanguard (VPIM) | 88 | 0 | 0 | |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 819 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 4,082 | 15 | SH | SOLE | Vanguard (VPIM) | 15 | 0 | 0 | |
| CINTAS CORP COM | Stock | 172908105 | 3,706 | 19 | SH | SOLE | Vanguard (VPIM) | 19 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 782 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| RADIAN GROUP INC COM | Stock | 750236101 | 1,775 | 58 | SH | SOLE | Vanguard (VPIM) | 58 | 0 | 0 | |
| SALESFORCE INC COM | Stock | 79466L302 | 2,066 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 3,996 | 68 | SH | SOLE | Vanguard (VPIM) | 68 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,711 | 22 | SH | SOLE | Vanguard (VPIM) | 22 | 0 | 0 | |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 3,944 | 85 | SH | SOLE | Vanguard (VPIM) | 85 | 0 | 0 | |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,934 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | 486 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| IDEXX LABS INC COM | Stock | 45168D104 | 2,611 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| REPUBLIC SVCS INC COM | Stock | 760759100 | 839 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 9,451 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,528 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 441 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 2,132 | 97 | SH | SOLE | Vanguard (VPIM) | 97 | 0 | 0 | |
| UMH PPTYS INC COM | REIT | 903002103 | 5,020 | 326 | SH | SOLE | Vanguard (VPIM) | 326 | 0 | 0 | |
| GREENLIGHT CAP RE LTD CLASS A | Stock | G4095J109 | 2,567 | 177 | SH | SOLE | Vanguard (VPIM) | 177 | 0 | 0 | |
| CORVEL CORP COM | Stock | 221006109 | 6,113 | 82 | SH | SOLE | Vanguard (VPIM) | 82 | 0 | 0 | |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | 1,777 | 61 | SH | SOLE | Vanguard (VPIM) | 61 | 0 | 0 | |
| ICU MED INC COM | Stock | 44930G107 | 2,889 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 1,590 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | 4,083 | 323 | SH | SOLE | Vanguard (VPIM) | 323 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 23,489 | 71 | SH | SOLE | Vanguard (VPIM) | 71 | 0 | 0 | |
| M/I HOMES INC COM | Stock | 55305B101 | 5,000 | 37 | SH | SOLE | Vanguard (VPIM) | 37 | 0 | 0 | |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 447 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| POWER INTEGRATIONS INC COM | Stock | 739276103 | 1,243 | 24 | SH | SOLE | Vanguard (VPIM) | 24 | 0 | 0 | |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 2,216 | 38 | SH | SOLE | Vanguard (VPIM) | 38 | 0 | 0 | |
| WINNEBAGO INDS INC COM | Stock | 974637100 | 448 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | 564 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 979 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| SIONNA THERAPEUTICS INC COM | Stock | 829401108 | 1,178 | 224 | SH | SOLE | Vanguard (VPIM) | 224 | 0 | 0 | |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 888 | 99 | SH | SOLE | Vanguard (VPIM) | 99 | 0 | 0 | |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 2,694 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| VSE CORP COM | Stock | 918284100 | 1,318 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| ICF INTL INC COM | Stock | 44925C103 | 665 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| SANDISK CORP COM | Stock | 80004C200 | 17,399 | 10 | SH | SOLE | Vanguard (VPIM) | 10 | 0 | 0 | |
| CHEVRON CORPORATION COM | Stock | 166764100 | 9,394 | 46 | SH | SOLE | Vanguard (VPIM) | 46 | 0 | 0 | |
| ALBEMARLE CORP COM | Stock | 012653101 | 740 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 3,254 | 26 | SH | SOLE | Vanguard (VPIM) | 26 | 0 | 0 | |
| BRUNSWICK CORP COM | Stock | 117043109 | 3,533 | 55 | SH | SOLE | Vanguard (VPIM) | 55 | 0 | 0 | |
| CINCINNATI FINL CORP COM | Stock | 172062101 | 478 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 952 | 48 | SH | SOLE | Vanguard (VPIM) | 48 | 0 | 0 | |
| DANAHER CORP DEL COM | Stock | 235851102 | 9,527 | 43 | SH | SOLE | Vanguard (VPIM) | 43 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 1,025 | 24 | SH | SOLE | Vanguard (VPIM) | 24 | 0 | 0 | |
| REVVITY INC COM | Stock | 714046109 | 1,682 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| USA RARE EARTH INC COM | Stock | 91733P107 | 451 | 32 | SH | SOLE | Vanguard (VPIM) | 32 | 0 | 0 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 9,906 | 182 | SH | SOLE | Vanguard (VPIM) | 182 | 0 | 0 | |
| ONE GAS INC COM | Stock | 68235P108 | 1,006 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| COREWEAVE INC COM CL A | Stock | 21873S108 | 1,307 | 15 | SH | SOLE | Vanguard (VPIM) | 15 | 0 | 0 | |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | 902 | 28 | SH | SOLE | Vanguard (VPIM) | 28 | 0 | 0 | |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 526 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| TERADATA CORP DEL COM | Stock | 88076W103 | 2,480 | 86 | SH | SOLE | Vanguard (VPIM) | 86 | 0 | 0 | |
| MGE ENERGY INC COM | Stock | 55277P104 | 486 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| WALMART INC COM | Stock | 931142103 | 4,572 | 44 | SH | SOLE | Vanguard (VPIM) | 44 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,639 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 5,492 | 40 | SH | SOLE | Vanguard (VPIM) | 40 | 0 | 0 | |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 2,226 | 74 | SH | SOLE | Vanguard (VPIM) | 74 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 10,211 | 55 | SH | SOLE | Vanguard (VPIM) | 55 | 0 | 0 | |
| KNOWLES CORP COM | Stock | 49926D109 | 1,858 | 50 | SH | SOLE | Vanguard (VPIM) | 50 | 0 | 0 | |
| VARONIS SYS INC COM | Stock | 922280102 | 6,928 | 146 | SH | SOLE | Vanguard (VPIM) | 146 | 0 | 0 | |
| TEXAS INSTRS INC COM | Stock | 882508104 | 8,403 | 30 | SH | SOLE | Vanguard (VPIM) | 30 | 0 | 0 | |
| TARGET CORP COM | Stock | 87612E106 | 4,857 | 31 | SH | SOLE | Vanguard (VPIM) | 31 | 0 | 0 | |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | 1,702 | 152 | SH | SOLE | Vanguard (VPIM) | 152 | 0 | 0 | |
| STANDEX INTL CORP COM | Stock | 854231107 | 2,731 | 10 | SH | SOLE | Vanguard (VPIM) | 10 | 0 | 0 | |
| MORGAN STANLEY COM NEW | Stock | 617446448 | 8,840 | 47 | SH | SOLE | Vanguard (VPIM) | 47 | 0 | 0 | |
| HINGE HEALTH INC CL A | Stock | 433313103 | 486 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| KLA CORP COM NEW | Stock | 482480100 | 12,086 | 62 | SH | SOLE | Vanguard (VPIM) | 62 | 0 | 0 | |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 3,681 | 466 | SH | SOLE | Vanguard (VPIM) | 466 | 0 | 0 | |
| Q2 HLDGS INC COM | Stock | 74736L109 | 5,599 | 101 | SH | SOLE | Vanguard (VPIM) | 101 | 0 | 0 | |
| A10 NETWORKS INC COM | Stock | 002121101 | 786 | 29 | SH | SOLE | Vanguard (VPIM) | 29 | 0 | 0 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 4,173 | 28 | SH | SOLE | Vanguard (VPIM) | 28 | 0 | 0 | |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 | 522 | 79 | SH | SOLE | Vanguard (VPIM) | 79 | 0 | 0 | |
| ENERSYS COM | Stock | 29275Y102 | 2,019 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| SLIDE INS HLDGS INC COM | Stock | 831349105 | 1,472 | 66 | SH | SOLE | Vanguard (VPIM) | 66 | 0 | 0 | |
| AMRIZE LTD SHS | Stock | H2927K103 | 1,047 | 28 | SH | SOLE | Vanguard (VPIM) | 28 | 0 | 0 | |
| CATERPILLAR INC COM | Stock | 149123101 | 12,162 | 15 | SH | SOLE | Vanguard (VPIM) | 15 | 0 | 0 | |
| TRINET GROUP INC COM | Stock | 896288107 | 1,564 | 25 | SH | SOLE | Vanguard (VPIM) | 25 | 0 | 0 | |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 714 | 13 | SH | SOLE | Vanguard (VPIM) | 13 | 0 | 0 | |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 2,442 | 88 | SH | SOLE | Vanguard (VPIM) | 88 | 0 | 0 | |
| BEST BUY INC COM | Stock | 086516101 | 794 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 4,866 | 16 | SH | SOLE | Vanguard (VPIM) | 16 | 0 | 0 | |
| RENASANT CORP COM | Stock | 75970E107 | 3,188 | 82 | SH | SOLE | Vanguard (VPIM) | 82 | 0 | 0 | |
| AMGEN INC COM | Stock | 031162100 | 8,430 | 20 | SH | SOLE | Vanguard (VPIM) | 20 | 0 | 0 | |
| APPLIED MATLS INC COM | Stock | 038222105 | 13,807 | 27 | SH | SOLE | Vanguard (VPIM) | 27 | 0 | 0 | |
| WOODWARD INC COM | Stock | 980745103 | 986 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 515 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| ALLY FINL INC COM | Stock | 02005N100 | 2,257 | 60 | SH | SOLE | Vanguard (VPIM) | 60 | 0 | 0 | |
| ANALOG DEVICES INC COM | Stock | 032654105 | 3,174 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | 1,038 | 61 | SH | SOLE | Vanguard (VPIM) | 61 | 0 | 0 | |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | 1,057 | 30 | SH | SOLE | Vanguard (VPIM) | 30 | 0 | 0 | |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 7,400 | 34 | SH | SOLE | Vanguard (VPIM) | 34 | 0 | 0 | |
| SABRE CORP COM | Stock | 78573M104 | 791 | 373 | SH | SOLE | Vanguard (VPIM) | 373 | 0 | 0 | |
| AMBIQ MICRO INC COMMON STOCK | Stock | 023193105 | 2,659 | 39 | SH | SOLE | Vanguard (VPIM) | 39 | 0 | 0 | |
| AVIDIA BANCORP INC COMMON STOCK | Stock | 05369T100 | 626 | 29 | SH | SOLE | Vanguard (VPIM) | 29 | 0 | 0 | |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 469 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| FIVE9 INC COM | Stock | 338307101 | 1,122 | 33 | SH | SOLE | Vanguard (VPIM) | 33 | 0 | 0 | |
| NAVIENT CORPORATION COM | Stock | 63938C108 | 1,034 | 114 | SH | SOLE | Vanguard (VPIM) | 114 | 0 | 0 | |
| QUIDELORTHO CORP COM | Stock | 219798105 | 506 | 48 | SH | SOLE | Vanguard (VPIM) | 48 | 0 | 0 | |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 3,248 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | 556 | 24 | SH | SOLE | Vanguard (VPIM) | 24 | 0 | 0 | |
| WHITEFIBER INC SHS | Stock | G96115103 | 756 | 42 | SH | SOLE | Vanguard (VPIM) | 42 | 0 | 0 | |
| HUMANA INC COM | Stock | 444859102 | 1,145 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| HEARTFLOW INC COM | Stock | 42238D107 | 547 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 | 436 | 13 | SH | SOLE | Vanguard (VPIM) | 13 | 0 | 0 | |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 1,222 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| MARTEN TRANS LTD COM | Stock | 573075108 | 659 | 51 | SH | SOLE | Vanguard (VPIM) | 51 | 0 | 0 | |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | 2,762 | 86 | SH | SOLE | Vanguard (VPIM) | 86 | 0 | 0 | |
| QIAGEN NV ORD SHARES | Stock | N72482156 | 569 | 13 | SH | SOLE | Vanguard (VPIM) | 13 | 0 | 0 | |
| WILLIAMS COS INC COM | Stock | 969457100 | 2,583 | 38 | SH | SOLE | Vanguard (VPIM) | 38 | 0 | 0 | |
| CARETRUST REIT INC COM | REIT | 14174T107 | 1,902 | 52 | SH | SOLE | Vanguard (VPIM) | 52 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 6,515 | 32 | SH | SOLE | Vanguard (VPIM) | 32 | 0 | 0 | |
| MERCADOLIBRE INC COM | Stock | 58733R102 | 3,457 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 594 | 23 | SH | SOLE | Vanguard (VPIM) | 23 | 0 | 0 | |
| ALLIANCE LAUNDRY HLDGS INC COM | Stock | 01862Q107 | 1,619 | 76 | SH | SOLE | Vanguard (VPIM) | 76 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 1,390 | 87 | SH | SOLE | Vanguard (VPIM) | 87 | 0 | 0 | |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | 597 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 56 | 1 | SH | SOLE | Vanguard (VPIM) | 1 | 0 | 0 | |
| COMMERCIAL BANCGROUP INC COM | Stock | 20112C106 | 627 | 20 | SH | SOLE | Vanguard (VPIM) | 20 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 3,469 | 53 | SH | SOLE | Vanguard (VPIM) | 53 | 0 | 0 | |
| ECHOSTAR CORP CL A | Stock | 278768106 | 3,398 | 38 | SH | SOLE | Vanguard (VPIM) | 38 | 0 | 0 | |
| GLOBANT S A COM | Stock | L44385109 | 1,180 | 34 | SH | SOLE | Vanguard (VPIM) | 34 | 0 | 0 | |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | 1,923 | 87 | SH | SOLE | Vanguard (VPIM) | 87 | 0 | 0 | |
| BILLIONTOONE INC CL A | Stock | 090168105 | 532 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| SUNOCOCORP LLC COM SHS LLC | Stock | 86765Q106 | 1,170 | 16 | SH | SOLE | Vanguard (VPIM) | 16 | 0 | 0 | |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 761 | 53 | SH | SOLE | Vanguard (VPIM) | 53 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | 1 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | 0 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | 0 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| EATON CORP PLC SHS | Stock | G29183103 | 8,594 | 20 | SH | SOLE | Vanguard (VPIM) | 20 | 0 | 0 | |
| LUMEXA IMAGING HOLDINGS INC COM | Stock | 550249106 | 1,251 | 122 | SH | SOLE | Vanguard (VPIM) | 122 | 0 | 0 | |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | 685 | 18 | SH | SOLE | Vanguard (VPIM) | 18 | 0 | 0 | |
| EQUIPMENTSHARE COM INC COM CL A | Stock | 29445S100 | 486 | 28 | SH | SOLE | Vanguard (VPIM) | 28 | 0 | 0 | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 445 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| VERADERMICS INC COMMON STOCK | Stock | 922967104 | 606 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | 1,110 | 39 | SH | SOLE | Vanguard (VPIM) | 39 | 0 | 0 | |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | 26 | 96 | SH | SOLE | Vanguard (VPIM) | 96 | 0 | 0 | |
| HUBSPOT INC COM | Stock | 443573100 | 1,845 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| STRIDE INC COM | Stock | 86333M108 | 624 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 728 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | 542 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 484 | 24 | SH | SOLE | Vanguard (VPIM) | 24 | 0 | 0 | |
| ENOVA INTL INC COM | Stock | 29357K103 | 668 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | 890 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| BORGWARNER INC COM | Stock | 099724106 | 1,563 | 26 | SH | SOLE | Vanguard (VPIM) | 26 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 592 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 476 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 778 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| TOMPKINS FINL CORP COM | Stock | 890110109 | 1,059 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 90 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| CIENA CORP COM NEW | Stock | 171779309 | 1,055 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 517 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| NNN REIT INC COM | REIT | 637417106 | 493 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 1,489 | 25 | SH | SOLE | Vanguard (VPIM) | 25 | 0 | 0 | |
| CORE LABORATORIES INC COM | Stock | 21867A105 | 2,532 | 261 | SH | SOLE | Vanguard (VPIM) | 261 | 0 | 0 | |
| WOLFSPEED INC COM | Stock | 97785W106 | 1,322 | 47 | SH | SOLE | Vanguard (VPIM) | 47 | 0 | 0 | |
| PEGASYSTEMS INC COM | Stock | 705573103 | 2,363 | 71 | SH | SOLE | Vanguard (VPIM) | 71 | 0 | 0 | |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 3,505 | 42 | SH | SOLE | Vanguard (VPIM) | 42 | 0 | 0 | |
| COVISTA INC COM | Stock | 00737L103 | 489 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 3,708 | 184 | SH | SOLE | Vanguard (VPIM) | 184 | 0 | 0 | |
| DYCOM INDS INC COM | Stock | 267475101 | 2,153 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| MOELIS & CO CL A | Stock | 60786M105 | 863 | 15 | SH | SOLE | Vanguard (VPIM) | 15 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1,852 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| INTERPARFUMS INC COM | Stock | 458334109 | 1,221 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 656 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| EXELIXIS INC COM | Stock | 30161Q104 | 1,343 | 23 | SH | SOLE | Vanguard (VPIM) | 23 | 0 | 0 | |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 547 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| MADISON AIR SOLUTIONS CORP COM SHS CL A | Stock | 55658T105 | 541 | 22 | SH | SOLE | Vanguard (VPIM) | 22 | 0 | 0 | |
| FORMFACTOR INC COM | Stock | 346375108 | 5,823 | 39 | SH | SOLE | Vanguard (VPIM) | 39 | 0 | 0 | |
| FIRST TRACKS BIOTHERAPEUTICS ORD SHS | Stock | 337185102 | 2,481 | 70 | SH | SOLE | Vanguard (VPIM) | 70 | 0 | 0 | |
| FULTON FINL CORP PA COM | Stock | 360271100 | 1,331 | 59 | SH | SOLE | Vanguard (VPIM) | 59 | 0 | 0 | |
| GARTNER INC COM | Stock | 366651107 | 1,492 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| GATX CORP COM | Stock | 361448103 | 1,360 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| GRANITE CONSTR INC COM | Stock | 387328107 | 3,593 | 31 | SH | SOLE | Vanguard (VPIM) | 31 | 0 | 0 | |
| X-ENERGY INC COM CL A | Stock | 98386P102 | 468 | 33 | SH | SOLE | Vanguard (VPIM) | 33 | 0 | 0 | |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 3,045 | 82 | SH | SOLE | Vanguard (VPIM) | 82 | 0 | 0 | |
| HUB GROUP INC CL A | Stock | 443320106 | 414 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| SAUL CTRS INC COM | REIT | 804395101 | 3,068 | 102 | SH | SOLE | Vanguard (VPIM) | 102 | 0 | 0 | |
| WORKIVA INC COM CL A | Stock | 98139A105 | 1,997 | 30 | SH | SOLE | Vanguard (VPIM) | 30 | 0 | 0 | |
| KENNAMETAL INC COM | Stock | 489170100 | 1,076 | 35 | SH | SOLE | Vanguard (VPIM) | 35 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 15,768 | 48 | SH | SOLE | Vanguard (VPIM) | 48 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 754 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| BUCKLE INC COM | Stock | 118440106 | 1,933 | 45 | SH | SOLE | Vanguard (VPIM) | 45 | 0 | 0 | |
| FERVO ENERGY CO CL A COM | Stock | 31556C106 | 448 | 33 | SH | SOLE | Vanguard (VPIM) | 33 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 1,962 | 30 | SH | SOLE | Vanguard (VPIM) | 30 | 0 | 0 | |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | 6,109 | 267 | SH | SOLE | Vanguard (VPIM) | 267 | 0 | 0 | |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,527 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| NRG ENERGY INC COM NEW | Stock | 629377508 | 2,391 | 25 | SH | SOLE | Vanguard (VPIM) | 25 | 0 | 0 | |
| NUCOR CORP COM | Stock | 670346105 | 3,740 | 16 | SH | SOLE | Vanguard (VPIM) | 16 | 0 | 0 | |
| HACKETT GROUP INC COM | Stock | 404609109 | 482 | 48 | SH | SOLE | Vanguard (VPIM) | 48 | 0 | 0 | |
| ORTHOFIX MED INC COM | Stock | 68752M108 | 546 | 58 | SH | SOLE | Vanguard (VPIM) | 58 | 0 | 0 | |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 6,688 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 109 | 1 | SH | SOLE | Vanguard (VPIM) | 1 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 1,098 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 679 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| QUAKER HOUGHTON COM | Stock | 747316107 | 631 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| ROBERT HALF INC. COM | Stock | 770323103 | 6,248 | 170 | SH | SOLE | Vanguard (VPIM) | 170 | 0 | 0 | |
| MIMEDX GROUP INC COM | Stock | 602496101 | 1,920 | 412 | SH | SOLE | Vanguard (VPIM) | 412 | 0 | 0 | |
| WHITEHAWK MINERALS CORP CL A | Stock | 96524T101 | 734 | 30 | SH | SOLE | Vanguard (VPIM) | 30 | 0 | 0 | |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,048 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| ROYAL GOLD INC COM | Stock | 780287108 | 5,664 | 24 | SH | SOLE | Vanguard (VPIM) | 24 | 0 | 0 | |
| PARABILIS MEDICINES INC COM | Stock | 698955101 | 549 | 17 | SH | SOLE | Vanguard (VPIM) | 17 | 0 | 0 | |
| CHAMPION HOMES INC COM | Stock | 830830105 | 5,142 | 60 | SH | SOLE | Vanguard (VPIM) | 60 | 0 | 0 | |
| CEVA INC COM | Stock | 157210105 | 2,155 | 61 | SH | SOLE | Vanguard (VPIM) | 61 | 0 | 0 | |
| FIRST CAROLINA FINL SVCS INC COMMON STOCK | Stock | 31943F200 | 2,033 | 161 | SH | SOLE | Vanguard (VPIM) | 161 | 0 | 0 | |
| URBAN EDGE PPTYS COM | REIT | 91704F104 | 1,777 | 91 | SH | SOLE | Vanguard (VPIM) | 91 | 0 | 0 | |
| TRINITY INDS INC COM | Stock | 896522109 | 996 | 39 | SH | SOLE | Vanguard (VPIM) | 39 | 0 | 0 | |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 4,445 | 20 | SH | SOLE | Vanguard (VPIM) | 20 | 0 | 0 | |
| VEECO INSTRS INC DEL COM | Stock | 922417100 | 1,194 | 23 | SH | SOLE | Vanguard (VPIM) | 23 | 0 | 0 | |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 3,404 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| BOX INC CL A | Stock | 10316T104 | 9,207 | 275 | SH | SOLE | Vanguard (VPIM) | 275 | 0 | 0 | |
| EQUINIX INC COM | REIT | 29444U700 | 2,023 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,808 | 45 | SH | SOLE | Vanguard (VPIM) | 45 | 0 | 0 | |
| BERKLEY W R CORP COM | Stock | 084423102 | 540 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| COLUMBIA FINL INC COM SHS | Stock | 197914104 | 5,043 | 456 | SH | SOLE | Vanguard (VPIM) | 456 | 0 | 0 | |
| SHAKE SHACK INC CL A | Stock | 819047101 | 528 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 686 | 38 | SH | SOLE | Vanguard (VPIM) | 38 | 0 | 0 | |
| ADI GLOBAL DISTR INC COM SHS | Stock | 001026103 | 125 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| REALTY INCOME CORP COM | REIT | 756109104 | 489 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| ALTRIA GROUP INC COM | Stock | 02209S103 | 539 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| LOEWS CORP COM | Stock | 540424108 | 522 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| DOMINION ENERGY INC COM | Stock | 25746U109 | 726 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| CITIGROUP INC COM NEW | Stock | 172967424 | 11,524 | 89 | SH | SOLE | Vanguard (VPIM) | 89 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 894 | 340 | SH | SOLE | Vanguard (VPIM) | 340 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 518 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 2,972 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 2,757 | 16 | SH | SOLE | Vanguard (VPIM) | 16 | 0 | 0 | |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 3,970 | 30 | SH | SOLE | Vanguard (VPIM) | 30 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 17,740 | 109 | SH | SOLE | Vanguard (VPIM) | 109 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 1,436 | 21 | SH | SOLE | Vanguard (VPIM) | 21 | 0 | 0 | |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,506 | 15 | SH | SOLE | Vanguard (VPIM) | 15 | 0 | 0 | |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,145 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,426 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| LOWES COS INC COM | Stock | 548661107 | 2,027 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 2,445 | 36 | SH | SOLE | Vanguard (VPIM) | 36 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 1,463 | 75 | SH | SOLE | Vanguard (VPIM) | 75 | 0 | 0 | |
| GODADDY INC CL A | Stock | 380237107 | 764 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| CRH PLC ORD | Stock | G25508105 | 4,057 | 49 | SH | SOLE | Vanguard (VPIM) | 49 | 0 | 0 | |
| DEERE & CO COM | Stock | 244199105 | 6,044 | 9 | SH | SOLE | Vanguard (VPIM) | 9 | 0 | 0 | |
| EVERCORE INC CLASS A | Stock | 29977A105 | 515 | 2 | SH | SOLE | Vanguard (VPIM) | 2 | 0 | 0 | |
| VIRTU FINL INC CL A | Stock | 928254101 | 827 | 15 | SH | SOLE | Vanguard (VPIM) | 15 | 0 | 0 | |
| ZIFF DAVIS INC COM | Stock | 48123V102 | 680 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| UNITI GROUP LLC COM SHS | REIT | 912932100 | 587 | 70 | SH | SOLE | Vanguard (VPIM) | 70 | 0 | 0 | |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 5,375 | 63 | SH | SOLE | Vanguard (VPIM) | 63 | 0 | 0 | |
| TECNOGLASS HOLDINGS INC COM SHS | Stock | 87877F103 | 462 | 13 | SH | SOLE | Vanguard (VPIM) | 13 | 0 | 0 | |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,042 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 645 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 | 558 | 160 | SH | SOLE | Vanguard (VPIM) | 160 | 0 | 0 | |
| WINGSTOP INC COM | Stock | 974155103 | 3,161 | 30 | SH | SOLE | Vanguard (VPIM) | 30 | 0 | 0 | |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 501 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| RAYONIER INC COM | REIT | 754907103 | 918 | 50 | SH | SOLE | Vanguard (VPIM) | 50 | 0 | 0 | |
| CHEMOURS CO COM | Stock | 163851108 | 1,751 | 129 | SH | SOLE | Vanguard (VPIM) | 129 | 0 | 0 | |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 4,280 | 43 | SH | SOLE | Vanguard (VPIM) | 43 | 0 | 0 | |
| ALARM COM HLDGS INC COM | Stock | 011642105 | 1,198 | 22 | SH | SOLE | Vanguard (VPIM) | 22 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 701 | 11 | SH | SOLE | Vanguard (VPIM) | 11 | 0 | 0 | |
| INNOVIVA INC COM | Stock | 45781M101 | 573 | 27 | SH | SOLE | Vanguard (VPIM) | 27 | 0 | 0 | |
| NATERA INC COM | Stock | 632307104 | 1,240 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| KRAFT HEINZ CO COM | Stock | 500754106 | 3,181 | 140 | SH | SOLE | Vanguard (VPIM) | 140 | 0 | 0 | |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 1,857 | 19 | SH | SOLE | Vanguard (VPIM) | 19 | 0 | 0 | |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | 893 | 81 | SH | SOLE | Vanguard (VPIM) | 81 | 0 | 0 | |
| URANIUM ENERGY CORP COM | Stock | 916896103 | 718 | 76 | SH | SOLE | Vanguard (VPIM) | 76 | 0 | 0 | |
| RAPID7 INC COM | Stock | 753422104 | 2,725 | 223 | SH | SOLE | Vanguard (VPIM) | 223 | 0 | 0 | |
| CROWN CASTLE INC COM | REIT | 22822V101 | 467 | 7 | SH | SOLE | Vanguard (VPIM) | 7 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 865 | 181 | SH | SOLE | Vanguard (VPIM) | 181 | 0 | 0 | |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 12,626 | 13 | SH | SOLE | Vanguard (VPIM) | 13 | 0 | 0 | |
| AUTOZONE INC COM | Stock | 053332102 | 2,830 | 1 | SH | SOLE | Vanguard (VPIM) | 1 | 0 | 0 | |
| BLACKROCK INC COM | Stock | 09290D101 | 4,233 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| CBRE GROUP INC CL A | Stock | 12504L109 | 514 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| FRANKLIN ELEC INC COM | Stock | 353514102 | 2,589 | 27 | SH | SOLE | Vanguard (VPIM) | 27 | 0 | 0 | |
| BIO-TECHNE CORP COM | Stock | 09073M104 | 870 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 1,516 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 434 | 16 | SH | SOLE | Vanguard (VPIM) | 16 | 0 | 0 | |
| KADANT INC COM | Stock | 48282T104 | 785 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| BANNER CORP COM NEW | Stock | 06652V208 | 2,747 | 41 | SH | SOLE | Vanguard (VPIM) | 41 | 0 | 0 | |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | 519 | 6 | SH | SOLE | Vanguard (VPIM) | 6 | 0 | 0 | |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | 597 | 16 | SH | SOLE | Vanguard (VPIM) | 16 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 130,211 | 391 | SH | SOLE | Vanguard (VPIM) | 391 | 0 | 0 | |
| PENUMBRA INC COM | Stock | 70975L107 | 1,273 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 467 | 14 | SH | SOLE | Vanguard (VPIM) | 14 | 0 | 0 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 504 | 5 | SH | SOLE | Vanguard (VPIM) | 5 | 0 | 0 | |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1,142 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| ABBOTT LABORATORIES COM | Stock | 002824100 | 6,819 | 69 | SH | SOLE | Vanguard (VPIM) | 69 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 507 | 4 | SH | SOLE | Vanguard (VPIM) | 4 | 0 | 0 | |
| GENPACT LIMITED SHS | Stock | G3922B107 | 1,106 | 34 | SH | SOLE | Vanguard (VPIM) | 34 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 8,287 | 79 | SH | SOLE | Vanguard (VPIM) | 79 | 0 | 0 | |
| SURGERY PARTNERS INC COM | Stock | 86881A100 | 527 | 38 | SH | SOLE | Vanguard (VPIM) | 38 | 0 | 0 | |
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | 6,483 | 16 | SH | SOLE | Vanguard (VPIM) | 16 | 0 | 0 | |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 474 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 523 | 3 | SH | SOLE | Vanguard (VPIM) | 3 | 0 | 0 | |
| INSULET CORP COM | Stock | 45784P101 | 1,044 | 8 | SH | SOLE | Vanguard (VPIM) | 8 | 0 | 0 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 5,865 | 36 | SH | SOLE | Vanguard (VPIM) | 36 | 0 | 0 | |
| EVERPURE INC CL A | Stock | 74624M102 | 3,139 | 24 | SH | SOLE | Vanguard (VPIM) | 24 | 0 | 0 | |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,049 | 12 | SH | SOLE | Vanguard (VPIM) | 12 | 0 | 0 | |
| ADEIA INC COM | Stock | 00676P107 | 742 | 29 | SH | SOLE | Vanguard (VPIM) | 29 | 0 | 0 | |
| ROLLINS INC COM | Stock | 775711104 | 1,114 | 37 | SH | SOLE | Vident | 37 | 0 | 0 | |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 909 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | |
| UNDER ARMOUR INC CL A | Stock | 904311107 | 3,176 | 712 | SH | SOLE | Vident | 712 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 8,178 | 128 | SH | SOLE | Vident | 128 | 0 | 0 | |
| TUTOR PERINI CORP COM | Stock | 901109108 | 3,713 | 45 | SH | SOLE | Vident | 45 | 0 | 0 | |
| ULTA BEAUTY INC COM | Stock | 90384S303 | 1,092 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| ARCHROCK INC COM | Stock | 03957W106 | 16,841 | 556 | SH | SOLE | Vident | 556 | 0 | 0 | |
| RADNET INC COM | Stock | 750491102 | 13,719 | 199 | SH | SOLE | Vident | 199 | 0 | 0 | |
| SEMPRA COM | Stock | 816851109 | 312 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 9,658 | 44 | SH | SOLE | Vident | 44 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 522 | 24 | SH | SOLE | Vident | 24 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 2,222 | 33 | SH | SOLE | Vident | 33 | 0 | 0 | |
| OLD REP INTL CORP COM | Stock | 680223104 | 5,485 | 147 | SH | SOLE | Vident | 147 | 0 | 0 | |
| ATI INC COM | Stock | 01741R102 | 18,940 | 100 | SH | SOLE | Vident | 100 | 0 | 0 | |
| BLOCK INC CL A | Stock | 852234103 | 662 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | 553 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| HECLA MINING COMPANY COM | Stock | 422704106 | 1,260 | 74 | SH | SOLE | Vident | 74 | 0 | 0 | |
| INTERDIGITAL INC COM | Stock | 45867G101 | 13,695 | 42 | SH | SOLE | Vident | 42 | 0 | 0 | |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | 3,147 | 137 | SH | SOLE | Vident | 137 | 0 | 0 | |
| XPO INC COM | Stock | 983793100 | 13,023 | 74 | SH | SOLE | Vident | 74 | 0 | 0 | |
| TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | ADR | 893870204 | 441 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | |
| EBAY INC. COM | Stock | 278642103 | 21,528 | 203 | SH | SOLE | Vident | 203 | 0 | 0 | |
| DOLLAR GEN CORP COM | Stock | 256677105 | 1,555 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 4,128 | 216 | SH | SOLE | Vident | 216 | 0 | 0 | |
| LOGITECH INTL S A SHS | Stock | H50430232 | 505 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| BGC GROUP INC CL A | Stock | 088929104 | 7,794 | 676 | SH | SOLE | Vident | 676 | 0 | 0 | |
| TRIPADVISOR INC COM | Stock | 896945201 | 578 | 69 | SH | SOLE | Vident | 69 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 9,223 | 32 | SH | SOLE | Vident | 32 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 11,404 | 274 | SH | SOLE | Vident | 274 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 744 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | |
| CORPAY INC COM SHS | Stock | 219948106 | 777 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 19,369 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 912 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| LKQ CORP COM | Stock | 501889208 | 8,744 | 383 | SH | SOLE | Vident | 383 | 0 | 0 | |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 12,847 | 63 | SH | SOLE | Vident | 63 | 0 | 0 | |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | 20,009 | 71 | SH | SOLE | Vident | 71 | 0 | 0 | |
| THOMSON REUTERS CORP COM | Stock | 884903881 | 21,218 | 218 | SH | SOLE | Vident | 218 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 689 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 37,815 | 42 | SH | SOLE | Vident | 42 | 0 | 0 | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 9,166 | 57 | SH | SOLE | Vident | 57 | 0 | 0 | |
| WATSCO INC COM | Stock | 942622200 | 3,935 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | |
| DIODES INC COM | Stock | 254543101 | 14,906 | 154 | SH | SOLE | Vident | 154 | 0 | 0 | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 17,864 | 230 | SH | SOLE | Vident | 230 | 0 | 0 | |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 1,450 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | |
| SHELL PLC SPON ADS | ADR | 780259305 | 9,695 | 102 | SH | SOLE | Vident | 102 | 0 | 0 | |
| GAP INC COM | Stock | 364760108 | 1,233 | 54 | SH | SOLE | Vident | 54 | 0 | 0 | |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | 504 | 44 | SH | SOLE | Vident | 44 | 0 | 0 | |
| YUM BRANDS INC COM | Stock | 988498101 | 12,952 | 95 | SH | SOLE | Vident | 95 | 0 | 0 | |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 269 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 6,486 | 102 | SH | SOLE | Vident | 102 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,702 | 39 | SH | SOLE | Vident | 39 | 0 | 0 | |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | 6,444 | 52 | SH | SOLE | Vident | 52 | 0 | 0 | |
| F5 INC COM | Stock | 315616102 | 1,336 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 9,114 | 813 | SH | SOLE | Vident | 813 | 0 | 0 | |
| VIASAT INC COM | Stock | 92552V100 | 26,956 | 383 | SH | SOLE | Vident | 383 | 0 | 0 | |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 323 | 41 | SH | SOLE | Vident | 41 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 847 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 8,926 | 380 | SH | SOLE | Vident | 380 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 34,286 | 236 | SH | SOLE | Vident | 236 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 43,384 | 504 | SH | SOLE | Vident | 504 | 0 | 0 | |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 725 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| GENERAL MILLS INC COM | Stock | 370334104 | 1,801 | 56 | SH | SOLE | Vident | 56 | 0 | 0 | |
| PPG INDS INC COM | Stock | 693506107 | 626 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,162 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 4,306 | 93 | SH | SOLE | Vident | 93 | 0 | 0 | |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 5,793 | 62 | SH | SOLE | Vident | 62 | 0 | 0 | |
| INGEVITY CORP COM | Stock | 45688C107 | 13,796 | 195 | SH | SOLE | Vident | 195 | 0 | 0 | |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 10,670 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 1,325 | 54 | SH | SOLE | Vident | 54 | 0 | 0 | |
| VENTAS INC COM | REIT | 92276F100 | 12,583 | 148 | SH | SOLE | Vident | 148 | 0 | 0 | |
| US FOODS HLDG CORP COM | Stock | 912008109 | 16,782 | 182 | SH | SOLE | Vident | 182 | 0 | 0 | |
| CAE INC COM | Stock | 124765108 | 1,585 | 66 | SH | SOLE | Vident | 66 | 0 | 0 | |
| COHU INC COM | Stock | 192576106 | 477 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | |
| HNI CORP COM | Stock | 404251100 | 9,381 | 207 | SH | SOLE | Vident | 207 | 0 | 0 | |
| MUELLER INDS INC COM | Stock | 624756102 | 8,001 | 132 | SH | SOLE | Vident | 132 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 47,491 | 395 | SH | SOLE | Vident | 395 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 15,137 | 330 | SH | SOLE | Vident | 330 | 0 | 0 | |
| RELIANCE INC COM | Stock | 759509102 | 7,310 | 19 | SH | SOLE | Vident | 19 | 0 | 0 | |
| CME GROUP INC COM | Stock | 12572Q105 | 22,268 | 85 | SH | SOLE | Vident | 85 | 0 | 0 | |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 6,722 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | |
| STATE STR CORP COM | Stock | 857477103 | 7,857 | 45 | SH | SOLE | Vident | 45 | 0 | 0 | |
| MEDTRONIC PLC SHS | Stock | G5960L103 | 18,466 | 214 | SH | SOLE | Vident | 214 | 0 | 0 | |
| CLOROX CO DEL COM | Stock | 189054109 | 405 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 4,050 | 95 | SH | SOLE | Vident | 95 | 0 | 0 | |
| NETFLIX INC. COM | Stock | 64110L106 | 10,994 | 158 | SH | SOLE | Vident | 158 | 0 | 0 | |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | 15,277 | 205 | SH | SOLE | Vident | 205 | 0 | 0 | |
| HERC HLDGS INC COM | Stock | 42704L104 | 749 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 3,096 | 52 | SH | SOLE | Vident | 52 | 0 | 0 | |
| PAYCHEX INC COM | Stock | 704326107 | 493 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 731 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| HORMEL FOODS CORP COM | Stock | 440452100 | 2,612 | 131 | SH | SOLE | Vident | 131 | 0 | 0 | |
| HANOVER INS GROUP INC COM | Stock | 410867105 | 1,285 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| PACCAR INC COM | Stock | 693718108 | 5,930 | 54 | SH | SOLE | Vident | 54 | 0 | 0 | |
| CVB FINL CORP COM | Stock | 126600105 | 7,866 | 364 | SH | SOLE | Vident | 364 | 0 | 0 | |
| IMPINJ INC COM | Stock | 453204109 | 5,737 | 32 | SH | SOLE | Vident | 32 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 1,512 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| TIDEWATER INC NEW COM | Stock | 88642R109 | 11,516 | 142 | SH | SOLE | Vident | 142 | 0 | 0 | |
| SEI INVTS CO COM | Stock | 784117103 | 2,977 | 29 | SH | SOLE | Vident | 29 | 0 | 0 | |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | 646 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| FORTIS INC COM | Stock | 349553107 | 18,857 | 357 | SH | SOLE | Vident | 357 | 0 | 0 | |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | 6,258 | 103 | SH | SOLE | Vident | 103 | 0 | 0 | |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | 7,484 | 304 | SH | SOLE | Vident | 304 | 0 | 0 | |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 4,124 | 106 | SH | SOLE | Vident | 106 | 0 | 0 | |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | 771 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | |
| MYR GROUP INC COM | Stock | 55405W104 | 7,019 | 24 | SH | SOLE | Vident | 24 | 0 | 0 | |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1,248 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 19,443 | 138 | SH | SOLE | Vident | 138 | 0 | 0 | |
| TETRA TECH INC NEW COM | Stock | 88162G103 | 857 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | |
| RB GLOBAL INC COM | Stock | 74935Q107 | 6,593 | 81 | SH | SOLE | Vident | 81 | 0 | 0 | |
| WATERS CORP COM | Stock | 941848103 | 7,030 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | |
| POOL CORP COM | Stock | 73278L105 | 11,655 | 72 | SH | SOLE | Vident | 72 | 0 | 0 | |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | 4,360 | 47 | SH | SOLE | Vident | 47 | 0 | 0 | |
| BANCORP INC DEL COM | Stock | 05969A105 | 2,071 | 43 | SH | SOLE | Vident | 43 | 0 | 0 | |
| PROLOGIS INC. COM | REIT | 74340W103 | 14,153 | 109 | SH | SOLE | Vident | 109 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 476 | 29 | SH | SOLE | Vident | 29 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 20,974 | 269 | SH | SOLE | Vident | 269 | 0 | 0 | |
| OSHKOSH CORP COM | Stock | 688239201 | 258 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| TOTALENERGIES SE ACT | Stock | F92124100 | 24,966 | 292 | SH | SOLE | Vident | 292 | 0 | 0 | |
| AMERIS BANCORP COM | Stock | 03076K108 | 16,540 | 208 | SH | SOLE | Vident | 208 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 45,772 | 83 | SH | SOLE | Vident | 83 | 0 | 0 | |
| PEOPLES BANCORP INC COM | Stock | 709789101 | 1,354 | 37 | SH | SOLE | Vident | 37 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 519 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | |
| VISTRA CORP COM | Stock | 92840M102 | 277 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | 17,221 | 274 | SH | SOLE | Vident | 274 | 0 | 0 | |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 14,408 | 56 | SH | SOLE | Vident | 56 | 0 | 0 | |
| COMFORT SYS USA INC COM | Stock | 199908104 | 6,616 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 4,308 | 204 | SH | SOLE | Vident | 204 | 0 | 0 | |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | 4,483 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | |
| UNITED RENTALS INC COM | Stock | 911363109 | 10,008 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | |
| PLEXUS CORP COM | Stock | 729132100 | 21,398 | 82 | SH | SOLE | Vident | 82 | 0 | 0 | |
| ACI WORLDWIDE INC COM | Stock | 004498101 | 18,721 | 383 | SH | SOLE | Vident | 383 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 798 | 39 | SH | SOLE | Vident | 39 | 0 | 0 | |
| NORDSON CORP COM | Stock | 655663102 | 1,311 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 17,371 | 112 | SH | SOLE | Vident | 112 | 0 | 0 | |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,439 | 35 | SH | SOLE | Vident | 35 | 0 | 0 | |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | 12,329 | 48 | SH | SOLE | Vident | 48 | 0 | 0 | |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | 11,220 | 136 | SH | SOLE | Vident | 136 | 0 | 0 | |
| BLACKLINE INC COM | Stock | 09239B109 | 398 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | |
| ALLSTATE CORP COM | Stock | 020002101 | 10,206 | 46 | SH | SOLE | Vident | 46 | 0 | 0 | |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 6,694 | 102 | SH | SOLE | Vident | 102 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 13,072 | 692 | SH | SOLE | Vident | 692 | 0 | 0 | |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 718 | 23 | SH | SOLE | Vident | 23 | 0 | 0 | |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | 8,380 | 201 | SH | SOLE | Vident | 201 | 0 | 0 | |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 21,382 | 193 | SH | SOLE | Vident | 193 | 0 | 0 | |
| SAFETY INS GROUP INC COM | Stock | 78648T100 | 1,864 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | |
| SEABOARD CORP DEL COM | Stock | 811543107 | 3,948 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 1,231 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | |
| ASTEC INDS INC COM | Stock | 046224101 | 402 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | |
| NELNET INC CL A | Stock | 64031N108 | 492 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | 697 | 47 | SH | SOLE | Vident | 47 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 5,227 | 91 | SH | SOLE | Vident | 91 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 13,988 | 127 | SH | SOLE | Vident | 127 | 0 | 0 | |
| SMUCKER J M CO COM NEW | Stock | 832696405 | 4,519 | 38 | SH | SOLE | Vident | 38 | 0 | 0 | |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | 124 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| CORNING INC COM | Stock | 219350105 | 21,373 | 139 | SH | SOLE | Vident | 139 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 9,236 | 107 | SH | SOLE | Vident | 107 | 0 | 0 | |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 381 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 4,037 | 24 | SH | SOLE | Vident | 24 | 0 | 0 | |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 24,442 | 169 | SH | SOLE | Vident | 169 | 0 | 0 | |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 8,142 | 36 | SH | SOLE | Vident | 36 | 0 | 0 | |
| ARGAN INC COM | Stock | 04010E109 | 12,472 | 33 | SH | SOLE | Vident | 33 | 0 | 0 | |
| LCI INDS COM | Stock | 50189K103 | 8,451 | 101 | SH | SOLE | Vident | 101 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 19,724 | 430 | SH | SOLE | Vident | 430 | 0 | 0 | |
| UNUM GROUP COM | Stock | 91529Y106 | 5,264 | 60 | SH | SOLE | Vident | 60 | 0 | 0 | |
| CHUBB LIMITED COM | Stock | H1467J104 | 20,816 | 64 | SH | SOLE | Vident | 64 | 0 | 0 | |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 14,267 | 54 | SH | SOLE | Vident | 54 | 0 | 0 | |
| CACI INTL INC CL A | Stock | 127190304 | 14,619 | 24 | SH | SOLE | Vident | 24 | 0 | 0 | |
| AGCO CORP COM | Stock | 001084102 | 343 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| FEDEX CORP COM | Stock | 31428X106 | 9,978 | 35 | SH | SOLE | Vident | 35 | 0 | 0 | |
| SNAP ON INC COM | Stock | 833034101 | 2,543 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 5,172 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 25,091 | 198 | SH | SOLE | Vident | 198 | 0 | 0 | |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | 7,327 | 192 | SH | SOLE | Vident | 192 | 0 | 0 | |
| NEWELL BRANDS INC COM | Stock | 651229106 | 407 | 77 | SH | SOLE | Vident | 77 | 0 | 0 | |
| HAMILTON LANE INC CL A | Stock | 407497106 | 7,817 | 90 | SH | SOLE | Vident | 90 | 0 | 0 | |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | 19,828 | 473 | SH | SOLE | Vident | 473 | 0 | 0 | |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | 2,556 | 236 | SH | SOLE | Vident | 236 | 0 | 0 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 9,061 | 93 | SH | SOLE | Vident | 93 | 0 | 0 | |
| DORMAN PRODS INC COM | Stock | 258278100 | 11,157 | 91 | SH | SOLE | Vident | 91 | 0 | 0 | |
| OKTA INC CL A | Stock | 679295105 | 5,019 | 24 | SH | SOLE | Vident | 24 | 0 | 0 | |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 13,931 | 66 | SH | SOLE | Vident | 66 | 0 | 0 | |
| WARRIOR MET COAL INC COM | Stock | 93627C101 | 11,361 | 129 | SH | SOLE | Vident | 129 | 0 | 0 | |
| HONEYWELL INTL INC COM | Stock | 438516205 | 4,008 | 19 | SH | SOLE | Vident | 19 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 16,271 | 36 | SH | SOLE | Vident | 36 | 0 | 0 | |
| FIRSTENERGY CORP COM | Stock | 337932107 | 3,813 | 88 | SH | SOLE | Vident | 88 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 5,039 | 110 | SH | SOLE | Vident | 110 | 0 | 0 | |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 6,702 | 2,162 | SH | SOLE | Vident | 2,162 | 0 | 0 | |
| FORD MTR CO COM | Stock | 345370860 | 3,111 | 258 | SH | SOLE | Vident | 258 | 0 | 0 | |
| CARVANA CO CL A | Stock | 146869102 | 500 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 2,084 | 45 | SH | SOLE | Vident | 45 | 0 | 0 | |
| PEABODY ENERGY CORP COM | Stock | 704551100 | 8,683 | 356 | SH | SOLE | Vident | 356 | 0 | 0 | |
| FIRST BANCORP N C COM | Stock | 318910106 | 428 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | |
| INGERSOLL RAND INC COM | Stock | 45687V106 | 1,202 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | 783 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | |
| US BANCORP COM NEW | Stock | 902973304 | 9,819 | 170 | SH | SOLE | Vident | 170 | 0 | 0 | |
| XCEL ENERGY INC COM | Stock | 98389B100 | 4,370 | 62 | SH | SOLE | Vident | 62 | 0 | 0 | |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | 3,836 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | 1,477 | 27 | SH | SOLE | Vident | 27 | 0 | 0 | |
| BP PLC SPONSORED ADR | ADR | 055622104 | 14,297 | 325 | SH | SOLE | Vident | 325 | 0 | 0 | |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 5,924 | 118 | SH | SOLE | Vident | 118 | 0 | 0 | |
| HOME DEPOT INC COM | Stock | 437076102 | 21,052 | 74 | SH | SOLE | Vident | 74 | 0 | 0 | |
| BAXTER INTL INC COM | Stock | 071813109 | 9,312 | 388 | SH | SOLE | Vident | 388 | 0 | 0 | |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 11,606 | 171 | SH | SOLE | Vident | 171 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 16,516 | 64 | SH | SOLE | Vident | 64 | 0 | 0 | |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 6,311 | 665 | SH | SOLE | Vident | 665 | 0 | 0 | |
| DANA INC COM | Stock | 235825205 | 8,411 | 308 | SH | SOLE | Vident | 308 | 0 | 0 | |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 336 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | 19,954 | 60 | SH | SOLE | Vident | 60 | 0 | 0 | |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 22,313 | 263 | SH | SOLE | Vident | 263 | 0 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 10,278 | 124 | SH | SOLE | Vident | 124 | 0 | 0 | |
| ROKU INC COM CL A | Stock | 77543R102 | 4,721 | 31 | SH | SOLE | Vident | 31 | 0 | 0 | |
| MATERION CORP COM | Stock | 576690101 | 7,818 | 29 | SH | SOLE | Vident | 29 | 0 | 0 | |
| CARGURUS INC COM CL A | Stock | 141788109 | 7,946 | 255 | SH | SOLE | Vident | 255 | 0 | 0 | |
| BECTON DICKINSON & CO COM | Stock | 075887109 | 15,394 | 86 | SH | SOLE | Vident | 86 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 4,994 | 31 | SH | SOLE | Vident | 31 | 0 | 0 | |
| TECK RESOURCES LTD CL B | Stock | 878742204 | 461 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 5,749 | 351 | SH | SOLE | Vident | 351 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 8,143 | 170 | SH | SOLE | Vident | 170 | 0 | 0 | |
| BLOCK H & R INC COM | Stock | 093671105 | 1,593 | 39 | SH | SOLE | Vident | 39 | 0 | 0 | |
| MAXIMUS INC COM | Stock | 577933104 | 2,447 | 46 | SH | SOLE | Vident | 46 | 0 | 0 | |
| FORTINET INC COM | Stock | 34959E109 | 5,184 | 29 | SH | SOLE | Vident | 29 | 0 | 0 | |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | 6,927 | 105 | SH | SOLE | Vident | 105 | 0 | 0 | |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 4,133 | 136 | SH | SOLE | Vident | 136 | 0 | 0 | |
| CONMED CORP COM | Stock | 207410101 | 462 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | |
| GRIFFON CORP COM | Stock | 398433102 | 5,582 | 60 | SH | SOLE | Vident | 60 | 0 | 0 | |
| INSPIRE 100 ETF | ETF | 66538H534 | 81,847 | 1,514 | SH | SOLE | Vident | 1,514 | 0 | 0 | |
| AON PLC SHS CL A | Stock | G0403H108 | 2,768 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 652 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | 537 | 52 | SH | SOLE | Vident | 52 | 0 | 0 | |
| STERIS PLC SHS USD | Stock | G8473T100 | 6,720 | 32 | SH | SOLE | Vident | 32 | 0 | 0 | |
| SAIA INC COM | Stock | 78709Y105 | 5,006 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 15,709 | 183 | SH | SOLE | Vident | 183 | 0 | 0 | |
| SMITH A O CORP COM | Stock | 831865209 | 789 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 9,074 | 134 | SH | SOLE | Vident | 134 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 10,170 | 1,816 | SH | SOLE | Vident | 1,816 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 10,493 | 46 | SH | SOLE | Vident | 46 | 0 | 0 | |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | 466 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 634 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 2,698 | 29 | SH | SOLE | Vident | 29 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 32,106 | 1,152 | SH | SOLE | Vident | 1,152 | 0 | 0 | |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 4,477 | 54 | SH | SOLE | Vident | 54 | 0 | 0 | |
| COGNEX CORP COM | Stock | 192422103 | 8,066 | 133 | SH | SOLE | Vident | 133 | 0 | 0 | |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 6,374 | 371 | SH | SOLE | Vident | 371 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 8,202 | 31 | SH | SOLE | Vident | 31 | 0 | 0 | |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | 7,299 | 59 | SH | SOLE | Vident | 59 | 0 | 0 | |
| NUTRIEN LTD COM | Stock | 67077M108 | 7,447 | 106 | SH | SOLE | Vident | 106 | 0 | 0 | |
| SKYWEST INC COM | Stock | 830879102 | 14,441 | 149 | SH | SOLE | Vident | 149 | 0 | 0 | |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 | 38,183 | 635 | SH | SOLE | Vident | 635 | 0 | 0 | |
| KT CORP SPONSORED ADR | ADR | 48268K101 | 2,085 | 110 | SH | SOLE | Vident | 110 | 0 | 0 | |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 16,706 | 136 | SH | SOLE | Vident | 136 | 0 | 0 | |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 3,733 | 33 | SH | SOLE | Vident | 33 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 8,616 | 789 | SH | SOLE | Vident | 789 | 0 | 0 | |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | 413 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| FRANKLIN FTSE CHINA ETF | ETF | 35473P819 | 5,563 | 269 | SH | SOLE | Vident | 269 | 0 | 0 | |
| CORECIVIC INC COM | Stock | 21871N101 | 806 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 352 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 4,446 | 244 | SH | SOLE | Vident | 244 | 0 | 0 | |
| SEMTECH CORP COM | Stock | 816850101 | 35,848 | 201 | SH | SOLE | Vident | 201 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 8,128 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 17,548 | 114 | SH | SOLE | Vident | 114 | 0 | 0 | |
| PRA GROUP INC COM | Stock | 69354N106 | 9,082 | 466 | SH | SOLE | Vident | 466 | 0 | 0 | |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 44,132 | 1,066 | SH | SOLE | Vident | 1,066 | 0 | 0 | |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | 18,943 | 723 | SH | SOLE | Vident | 723 | 0 | 0 | |
| ADOBE INC COM | Stock | 00724F101 | 7,198 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | |
| CENTRAL PUERTO S A SPONSORED ADR | ADR | 155038201 | 363 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | |
| EXELON CORP COM | Stock | 30161N101 | 8,524 | 211 | SH | SOLE | Vident | 211 | 0 | 0 | |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 4,826 | 73 | SH | SOLE | Vident | 73 | 0 | 0 | |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | 14,820 | 134 | SH | SOLE | Vident | 134 | 0 | 0 | |
| CACTUS INC CL A | Stock | 127203107 | 9,271 | 149 | SH | SOLE | Vident | 149 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 301,758 | 877 | SH | SOLE | Vident | 877 | 0 | 0 | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 25,059 | 551 | SH | SOLE | Vident | 551 | 0 | 0 | |
| PROGRESSIVE CORP COM | Stock | 743315103 | 16,170 | 78 | SH | SOLE | Vident | 78 | 0 | 0 | |
| TERRENO RLTY CORP COM | REIT | 88146M101 | 19,559 | 303 | SH | SOLE | Vident | 303 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 2,819 | 33 | SH | SOLE | Vident | 33 | 0 | 0 | |
| ACM RESH INC COM CL A | Stock | 00108J109 | 9,144 | 113 | SH | SOLE | Vident | 113 | 0 | 0 | |
| EASTMAN CHEM CO COM | Stock | 277432100 | 16,210 | 250 | SH | SOLE | Vident | 250 | 0 | 0 | |
| INTUIT COM | Stock | 461202103 | 4,411 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | |
| NEWMONT CORP COM | Stock | 651639106 | 21,338 | 185 | SH | SOLE | Vident | 185 | 0 | 0 | |
| CSX CORP COM | Stock | 126408103 | 21,255 | 457 | SH | SOLE | Vident | 457 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 3,068 | 339 | SH | SOLE | Vident | 339 | 0 | 0 | |
| COMCAST CORP NEW CL A | Stock | 20030N101 | 5,244 | 241 | SH | SOLE | Vident | 241 | 0 | 0 | |
| NOVA LTD COM | Stock | M7516K103 | 1,541 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 8,848 | 199 | SH | SOLE | Vident | 199 | 0 | 0 | |
| GENERAC HLDGS INC COM | Stock | 368736104 | 828 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| MAXLINEAR INC COM | Stock | 57776J100 | 10,566 | 117 | SH | SOLE | Vident | 117 | 0 | 0 | |
| CALIX INC COM | Stock | 13100M509 | 1,581 | 46 | SH | SOLE | Vident | 46 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 331,333 | 646 | SH | SOLE | Vident | 646 | 0 | 0 | |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | 1,174 | 51 | SH | SOLE | Vident | 51 | 0 | 0 | |
| PRIMERICA INC COM | Stock | 74164M108 | 272 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 32,559 | 84 | SH | SOLE | Vident | 84 | 0 | 0 | |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 408 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | |
| NVENT ELEC PLC SHS | Stock | G6700G107 | 9,943 | 62 | SH | SOLE | Vident | 62 | 0 | 0 | |
| ADDUS HOMECARE CORP COM | Stock | 006739106 | 7,738 | 70 | SH | SOLE | Vident | 70 | 0 | 0 | |
| FRANKLIN FTSE AUSTRALIA ETF | ETF | 35473P843 | 9,252 | 273 | SH | SOLE | Vident | 273 | 0 | 0 | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3,621 | 117 | SH | SOLE | Vident | 117 | 0 | 0 | |
| INSPIRE MED SYS INC COM | Stock | 457730109 | 902 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 6,842 | 76 | SH | SOLE | Vident | 76 | 0 | 0 | |
| GAMESTOP CORP CL A | Stock | 36467W109 | 912 | 37 | SH | SOLE | Vident | 37 | 0 | 0 | |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | 4,563 | 89 | SH | SOLE | Vident | 89 | 0 | 0 | |
| TALOS ENERGY INC COM | Stock | 87484T108 | 1,470 | 90 | SH | SOLE | Vident | 90 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 24,806 | 527 | SH | SOLE | Vident | 527 | 0 | 0 | |
| SLB LIMITED COM STK | Stock | 806857108 | 3,167 | 65 | SH | SOLE | Vident | 65 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 686 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 1,194 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | |
| DTE ENERGY CO COM | Stock | 233331107 | 365 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| SPS COMM INC COM | Stock | 78463M107 | 495 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| AXT INC COM | Stock | 00246W103 | 542 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 12,647 | 490 | SH | SOLE | Vident | 490 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 11,776 | 128 | SH | SOLE | Vident | 128 | 0 | 0 | |
| NISOURCE INC COM | Stock | 65473P105 | 11,349 | 291 | SH | SOLE | Vident | 291 | 0 | 0 | |
| FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 | 23,201 | 612 | SH | SOLE | Vident | 612 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 12,447 | 62 | SH | SOLE | Vident | 62 | 0 | 0 | |
| V F CORP COM | Stock | 918204108 | 478 | 34 | SH | SOLE | Vident | 34 | 0 | 0 | |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | 17,840 | 588 | SH | SOLE | Vident | 588 | 0 | 0 | |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 277 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | |
| BROWN & BROWN INC COM | Stock | 115236101 | 2,862 | 47 | SH | SOLE | Vident | 47 | 0 | 0 | |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 2,905 | 96 | SH | SOLE | Vident | 96 | 0 | 0 | |
| GARMIN LTD SHS | Stock | H2906T109 | 14,916 | 52 | SH | SOLE | Vident | 52 | 0 | 0 | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | 4,535 | 384 | SH | SOLE | Vident | 384 | 0 | 0 | |
| SONOS INC COM | Stock | 83570H108 | 4,991 | 279 | SH | SOLE | Vident | 279 | 0 | 0 | |
| AUTOLIV INC COM | Stock | 052800109 | 5,259 | 47 | SH | SOLE | Vident | 47 | 0 | 0 | |
| AZZ INC COM | Stock | 002474104 | 13,842 | 103 | SH | SOLE | Vident | 103 | 0 | 0 | |
| ST JOE CO COM | Stock | 790148100 | 4,605 | 70 | SH | SOLE | Vident | 70 | 0 | 0 | |
| MERIT MED SYS INC COM | Stock | 589889104 | 23,713 | 275 | SH | SOLE | Vident | 275 | 0 | 0 | |
| POWELL INDS INC COM | Stock | 739128106 | 12,913 | 70 | SH | SOLE | Vident | 70 | 0 | 0 | |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | 3,882 | 72 | SH | SOLE | Vident | 72 | 0 | 0 | |
| ANDERSONS INC COM | Stock | 034164103 | 6,110 | 93 | SH | SOLE | Vident | 93 | 0 | 0 | |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 6,691 | 315 | SH | SOLE | Vident | 315 | 0 | 0 | |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 14,618 | 193 | SH | SOLE | Vident | 193 | 0 | 0 | |
| PATRICK INDS INC COM | Stock | 703343103 | 8,540 | 126 | SH | SOLE | Vident | 126 | 0 | 0 | |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 6,899 | 206 | SH | SOLE | Vident | 206 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1,634 | 73 | SH | SOLE | Vident | 73 | 0 | 0 | |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 6,882 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | |
| FRONTDOOR INC COM | Stock | 35905A109 | 23,910 | 327 | SH | SOLE | Vident | 327 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 470 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | 7,136 | 554 | SH | SOLE | Vident | 554 | 0 | 0 | |
| BOEING CO COM | Stock | 097023105 | 13,210 | 71 | SH | SOLE | Vident | 71 | 0 | 0 | |
| UPWORK INC COM | Stock | 91688F104 | 1,518 | 186 | SH | SOLE | Vident | 186 | 0 | 0 | |
| OVINTIV INC COM | Stock | 69047Q102 | 4,568 | 79 | SH | SOLE | Vident | 79 | 0 | 0 | |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 670 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| SILICON LABORATORIES INC COM | Stock | 826919102 | 443 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| NIKE INC CL B | Stock | 654106103 | 5,806 | 164 | SH | SOLE | Vident | 164 | 0 | 0 | |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | 476 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 2,821 | 65 | SH | SOLE | Vident | 65 | 0 | 0 | |
| URBAN OUTFITTERS INC COM | Stock | 917047102 | 11,915 | 156 | SH | SOLE | Vident | 156 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 78,413 | 221 | SH | SOLE | Vident | 221 | 0 | 0 | |
| MSCI INC COM | Stock | 55354G100 | 3,232 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| YETI HLDGS INC COM | Stock | 98585X104 | 369 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | |
| STONECO LTD COM CL A | Stock | G85158106 | 439 | 47 | SH | SOLE | Vident | 47 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 8,676 | 478 | SH | SOLE | Vident | 478 | 0 | 0 | |
| LINDE PLC SHS | Stock | G54950103 | 20,885 | 44 | SH | SOLE | Vident | 44 | 0 | 0 | |
| ARCOSA INC COM | Stock | 039653100 | 25,869 | 177 | SH | SOLE | Vident | 177 | 0 | 0 | |
| ITRON INC COM | Stock | 465741106 | 13,901 | 161 | SH | SOLE | Vident | 161 | 0 | 0 | |
| SILGAN HLDGS INC COM | Stock | 827048109 | 313 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 11,927 | 99 | SH | SOLE | Vident | 99 | 0 | 0 | |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 422 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| CMS ENERGY CORP COM | Stock | 125896100 | 2,902 | 46 | SH | SOLE | Vident | 46 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 17,457 | 460 | SH | SOLE | Vident | 460 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 7,953 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | 4,146 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | |
| RAMBUS INC DEL COM | Stock | 750917106 | 1,495 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| COEUR MNG INC COM NEW | Stock | 192108504 | 546 | 31 | SH | SOLE | Vident | 31 | 0 | 0 | |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 9,739 | 41 | SH | SOLE | Vident | 41 | 0 | 0 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 9,270 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | |
| OGE ENERGY CORP COM | Stock | 670837103 | 10,220 | 225 | SH | SOLE | Vident | 225 | 0 | 0 | |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 15,063 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | 13,726 | 473 | SH | SOLE | Vident | 473 | 0 | 0 | |
| MACERICH CO COM | REIT | 554382101 | 17,061 | 763 | SH | SOLE | Vident | 763 | 0 | 0 | |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 635 | 19 | SH | SOLE | Vident | 19 | 0 | 0 | |
| PUBLIC STORAGE COM | REIT | 74460D109 | 4,808 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | |
| REGENCY CTRS CORP COM | REIT | 758849103 | 934 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | |
| SAFEHOLD INC COM | REIT | 78646V107 | 424 | 36 | SH | SOLE | Vident | 36 | 0 | 0 | |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 1,507 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 8,006 | 224 | SH | SOLE | Vident | 224 | 0 | 0 | |
| NEWMARKET CORP COM | Stock | 651587107 | 14,360 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 658 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | |
| TANGER INC COM | REIT | 875465106 | 13,617 | 397 | SH | SOLE | Vident | 397 | 0 | 0 | |
| AURA MINERALS INC SHS NEW | Stock | G06973112 | 708 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | |
| AMPHENOL CORP CL A | Stock | 032095101 | 31,697 | 376 | SH | SOLE | Vident | 376 | 0 | 0 | |
| ACUITY INC COM | Stock | 00508Y102 | 4,957 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 9,589 | 263 | SH | SOLE | Vident | 263 | 0 | 0 | |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 9,789 | 266 | SH | SOLE | Vident | 266 | 0 | 0 | |
| CARLISLE COS INC COM | Stock | 142339100 | 6,766 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | |
| DOLLAR TREE INC COM | Stock | 256746108 | 3,307 | 29 | SH | SOLE | Vident | 29 | 0 | 0 | |
| AMDOCS LTD SHS | Stock | G02602103 | 2,973 | 52 | SH | SOLE | Vident | 52 | 0 | 0 | |
| CGI INC CL A SUB VTG | Stock | 12532H104 | 14,422 | 212 | SH | SOLE | Vident | 212 | 0 | 0 | |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 20,944 | 79 | SH | SOLE | Vident | 79 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 668 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 333 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| METHANEX CORP COM | Stock | 59151K108 | 235 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| MOOG INC CL A | Stock | 615394202 | 22,125 | 58 | SH | SOLE | Vident | 58 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 7,710 | 29 | SH | SOLE | Vident | 29 | 0 | 0 | |
| EVEREST GROUP LTD COM | Stock | G3223R108 | 1,096 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 13,543 | 55 | SH | SOLE | Vident | 55 | 0 | 0 | |
| FOX CORP CL B COM | Stock | 35137L204 | 282 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 10,271 | 29 | SH | SOLE | Vident | 29 | 0 | 0 | |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 5,120 | 86 | SH | SOLE | Vident | 86 | 0 | 0 | |
| HAWKINS INC COM | Stock | 420261109 | 5,544 | 44 | SH | SOLE | Vident | 44 | 0 | 0 | |
| WELLTOWER INC COM | REIT | 95040Q104 | 18,880 | 82 | SH | SOLE | Vident | 82 | 0 | 0 | |
| DOW HLDGS INC COM | Stock | 260557103 | 606 | 22 | SH | SOLE | Vident | 22 | 0 | 0 | |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 2,032 | 22 | SH | SOLE | Vident | 22 | 0 | 0 | |
| LYFT INC CL A COM | Stock | 55087P104 | 9,546 | 636 | SH | SOLE | Vident | 636 | 0 | 0 | |
| WINTRUST FINL CORP COM | Stock | 97650W108 | 709 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 | 299 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | 1,008 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | |
| ALCON AG ORD SHS | Stock | H01301128 | 10,231 | 158 | SH | SOLE | Vident | 158 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 2,807 | 203 | SH | SOLE | Vident | 203 | 0 | 0 | |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | 13,069 | 106 | SH | SOLE | Vident | 106 | 0 | 0 | |
| CONAGRA BRANDS INC COM | Stock | 205887102 | 14,045 | 1,045 | SH | SOLE | Vident | 1,045 | 0 | 0 | |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | 17,606 | 289 | SH | SOLE | Vident | 289 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 1,609 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 8,345 | 100 | SH | SOLE | Vident | 100 | 0 | 0 | |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 | 544 | 38 | SH | SOLE | Vident | 38 | 0 | 0 | |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | 26,765 | 1,033 | SH | SOLE | Vident | 1,033 | 0 | 0 | |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | 371 | 62 | SH | SOLE | Vident | 62 | 0 | 0 | |
| ARROW ELECTRS INC COM | Stock | 042735100 | 12,939 | 57 | SH | SOLE | Vident | 57 | 0 | 0 | |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 11,647 | 170 | SH | SOLE | Vident | 170 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 294 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| ILLUMINA INC COM | Stock | 452327109 | 21,073 | 77 | SH | SOLE | Vident | 77 | 0 | 0 | |
| FASTLY INC CL A | Stock | 31188V100 | 2,439 | 95 | SH | SOLE | Vident | 95 | 0 | 0 | |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | 9,845 | 436 | SH | SOLE | Vident | 436 | 0 | 0 | |
| AVANTOR INC COM | Stock | 05352A100 | 512 | 34 | SH | SOLE | Vident | 34 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 13,118 | 403 | SH | SOLE | Vident | 403 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1,144 | 58 | SH | SOLE | Vident | 58 | 0 | 0 | |
| WESTERN UN CO COM | Stock | 959802109 | 389 | 66 | SH | SOLE | Vident | 66 | 0 | 0 | |
| AGREE RLTY CORP COM | REIT | 008492100 | 5,078 | 76 | SH | SOLE | Vident | 76 | 0 | 0 | |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 8,790 | 86 | SH | SOLE | Vident | 86 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3,402 | 49 | SH | SOLE | Vident | 49 | 0 | 0 | |
| GENERAL MTRS CO COM | Stock | 37045V100 | 7,007 | 91 | SH | SOLE | Vident | 91 | 0 | 0 | |
| ITT INC COM | Stock | 45073V108 | 10,495 | 52 | SH | SOLE | Vident | 52 | 0 | 0 | |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 | 760 | 63 | SH | SOLE | Vident | 63 | 0 | 0 | |
| REX AMERICAN RES CORP COM | Stock | 761624105 | 608 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3,769 | 247 | SH | SOLE | Vident | 247 | 0 | 0 | |
| REVOLVE GROUP INC CL A | Stock | 76156B107 | 427 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | |
| AMCOR PLC COM NEW | Stock | G0250X149 | 670 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 20,121 | 76 | SH | SOLE | Vident | 76 | 0 | 0 | |
| CHEWY INC CL A | Stock | 16679L109 | 382 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | |
| ENCORE CAP GROUP INC COM | Stock | 292554102 | 472 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| TERADYNE INC COM | Stock | 880770102 | 24,055 | 60 | SH | SOLE | Vident | 60 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 684 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | 214 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| KINROSS GOLD CORP COM | Stock | 496902404 | 1,300 | 54 | SH | SOLE | Vident | 54 | 0 | 0 | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 1,176 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | |
| COSTAMARE INC SHS | Stock | Y1771G102 | 294 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 10,115 | 253 | SH | SOLE | Vident | 253 | 0 | 0 | |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 5,107 | 108 | SH | SOLE | Vident | 108 | 0 | 0 | |
| WABTEC COM | Stock | 929740108 | 1,436 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 87,938 | 76 | SH | SOLE | Vident | 76 | 0 | 0 | |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 5,186 | 192 | SH | SOLE | Vident | 192 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 4,452 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | 5,241 | 58 | SH | SOLE | Vident | 58 | 0 | 0 | |
| DATADOG INC CL A COM | Stock | 23804L103 | 1,369 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 479 | 96 | SH | SOLE | Vident | 96 | 0 | 0 | |
| KB HOME COM | Stock | 48666K109 | 325 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 2,437 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | |
| BANKUNITED INC COM | Stock | 06652K103 | 10,550 | 250 | SH | SOLE | Vident | 250 | 0 | 0 | |
| WERNER ENTERPRISES INC COM | Stock | 950755108 | 12,743 | 375 | SH | SOLE | Vident | 375 | 0 | 0 | |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | 5,754 | 181 | SH | SOLE | Vident | 181 | 0 | 0 | |
| PROGYNY INC COM | Stock | 74340E103 | 932 | 37 | SH | SOLE | Vident | 37 | 0 | 0 | |
| PPL CORP COM | Stock | 69351T106 | 11,775 | 358 | SH | SOLE | Vident | 358 | 0 | 0 | |
| FABRINET SHS | Stock | G3323L100 | 1,697 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 6,343 | 187 | SH | SOLE | Vident | 187 | 0 | 0 | |
| SITIME CORP COM | Stock | 82982T106 | 29,993 | 46 | SH | SOLE | Vident | 46 | 0 | 0 | |
| TIM S A SPONSORED ADR | ADR | 88706T108 | 321 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | 14,671 | 557 | SH | SOLE | Vident | 557 | 0 | 0 | |
| LEAR CORP COM NEW | Stock | 521865204 | 354 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| BOYD GROUP SERVICES INC COM | Stock | 103310108 | 863 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | 1,630 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 11,488 | 373 | SH | SOLE | Vident | 373 | 0 | 0 | |
| TWILIO INC CL A | Stock | 90138F102 | 9,651 | 33 | SH | SOLE | Vident | 33 | 0 | 0 | |
| GREIF INC CL A | Stock | 397624107 | 318 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 267 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 9,729 | 450 | SH | SOLE | Vident | 450 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 608 | 23 | SH | SOLE | Vident | 23 | 0 | 0 | |
| NOAH HLDGS LTD SPON ADS | ADR | 65487X102 | 221 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 3,378 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 574 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 10,033 | 88 | SH | SOLE | Vident | 88 | 0 | 0 | |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 6,670 | 38 | SH | SOLE | Vident | 38 | 0 | 0 | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 550 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 753 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 132,074 | 124 | SH | SOLE | Vident | 124 | 0 | 0 | |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 5,442 | 460 | SH | SOLE | Vident | 460 | 0 | 0 | |
| INCYTE CORP COM | Stock | 45337C102 | 7,645 | 63 | SH | SOLE | Vident | 63 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 5,376 | 98 | SH | SOLE | Vident | 98 | 0 | 0 | |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 8,504 | 70 | SH | SOLE | Vident | 70 | 0 | 0 | |
| AFLAC INC COM | Stock | 001055102 | 12,072 | 108 | SH | SOLE | Vident | 108 | 0 | 0 | |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 18,690 | 267 | SH | SOLE | Vident | 267 | 0 | 0 | |
| AVISTA CORP COM | Stock | 05379B107 | 12,703 | 362 | SH | SOLE | Vident | 362 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 831 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 6,184 | 46 | SH | SOLE | Vident | 46 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 94,113 | 189 | SH | SOLE | Vident | 189 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 5,049 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | |
| API GROUP CORP COM STK | Stock | 00187Y100 | 386 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 13,657 | 616 | SH | SOLE | Vident | 616 | 0 | 0 | |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 285 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | 6,849 | 51 | SH | SOLE | Vident | 51 | 0 | 0 | |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 491 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | 776 | 39 | SH | SOLE | Vident | 39 | 0 | 0 | |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 23,036 | 979 | SH | SOLE | Vident | 979 | 0 | 0 | |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 4,202 | 72 | SH | SOLE | Vident | 72 | 0 | 0 | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 1,646 | 117 | SH | SOLE | Vident | 117 | 0 | 0 | |
| EVERFORTH INC COM | Stock | 00191U102 | 14,575 | 443 | SH | SOLE | Vident | 443 | 0 | 0 | |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | 279 | 24 | SH | SOLE | Vident | 24 | 0 | 0 | |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 8,913 | 222 | SH | SOLE | Vident | 222 | 0 | 0 | |
| PEOPLE INC COM NEW | Stock | 44891N208 | 4,867 | 116 | SH | SOLE | Vident | 116 | 0 | 0 | |
| STONEX GROUP INC COM | Stock | 861896108 | 18,875 | 292 | SH | SOLE | Vident | 292 | 0 | 0 | |
| MADDEN STEVEN LTD COM | Stock | 556269108 | 13,252 | 296 | SH | SOLE | Vident | 296 | 0 | 0 | |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 1,676 | 32 | SH | SOLE | Vident | 32 | 0 | 0 | |
| CBIZ INC COM | Stock | 124805102 | 8,422 | 154 | SH | SOLE | Vident | 154 | 0 | 0 | |
| QUANTA SVCS INC COM | Stock | 74762E102 | 5,783 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 19,179 | 39 | SH | SOLE | Vident | 39 | 0 | 0 | |
| COCA COLA CONS INC COM | Stock | 191098102 | 9,464 | 50 | SH | SOLE | Vident | 50 | 0 | 0 | |
| COHERENT CORP COM | Stock | 19247G107 | 23,313 | 81 | SH | SOLE | Vident | 81 | 0 | 0 | |
| LINDSAY CORP COM | Stock | 535555106 | 336 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | 3,412 | 22 | SH | SOLE | Vident | 22 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 6,644 | 56 | SH | SOLE | Vident | 56 | 0 | 0 | |
| ENTERGY CORP NEW COM | Stock | 29364G103 | 14,393 | 145 | SH | SOLE | Vident | 145 | 0 | 0 | |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 4,078 | 359 | SH | SOLE | Vident | 359 | 0 | 0 | |
| ROCKET COS INC COM CL A | Stock | 77311W101 | 8,506 | 739 | SH | SOLE | Vident | 739 | 0 | 0 | |
| MDU RES GROUP INC COM | Stock | 552690109 | 7,453 | 402 | SH | SOLE | Vident | 402 | 0 | 0 | |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | 834 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | |
| TXNM ENERGY INC COM | Stock | 69349H107 | 34,467 | 591 | SH | SOLE | Vident | 591 | 0 | 0 | |
| JBS N.V. CL A SHS | ADR | N4732M103 | 5,882 | 521 | SH | SOLE | Vident | 521 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 903 | 23 | SH | SOLE | Vident | 23 | 0 | 0 | |
| SUZANO S A SPON ADS | ADR | 86959K105 | 369 | 43 | SH | SOLE | Vident | 43 | 0 | 0 | |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 894 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 1,567 | 192 | SH | SOLE | Vident | 192 | 0 | 0 | |
| MARATHON PETE CORP COM | Stock | 56585A102 | 24,911 | 63 | SH | SOLE | Vident | 63 | 0 | 0 | |
| XPENG INC ADS | ADR | 98422D105 | 1,444 | 151 | SH | SOLE | Vident | 151 | 0 | 0 | |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 731 | 19 | SH | SOLE | Vident | 19 | 0 | 0 | |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 15,918 | 205 | SH | SOLE | Vident | 205 | 0 | 0 | |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 499 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| FULLER H B CO COM | Stock | 359694106 | 5,244 | 106 | SH | SOLE | Vident | 106 | 0 | 0 | |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | 18,073 | 324 | SH | SOLE | Vident | 324 | 0 | 0 | |
| JFROG LTD ORD SHS | Stock | M6191J100 | 1,359 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 9,417 | 509 | SH | SOLE | Vident | 509 | 0 | 0 | |
| LAKELAND FINL CORP COM | Stock | 511656100 | 1,153 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 8,972 | 27 | SH | SOLE | Vident | 27 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 562 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| ZILLOW GROUP INC CL A | Stock | 98954M101 | 3,546 | 128 | SH | SOLE | Vident | 128 | 0 | 0 | |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 359 | 304 | SH | SOLE | Vident | 304 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 38,532 | 206 | SH | SOLE | Vident | 206 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 11,638 | 242 | SH | SOLE | Vident | 242 | 0 | 0 | |
| VONTIER CORPORATION COM | Stock | 928881101 | 4,239 | 135 | SH | SOLE | Vident | 135 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 4,907 | 397 | SH | SOLE | Vident | 397 | 0 | 0 | |
| OSI SYSTEMS INC COM | Stock | 671044105 | 5,831 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | |
| CHEFS WHSE INC COM | Stock | 163086101 | 15,928 | 142 | SH | SOLE | Vident | 142 | 0 | 0 | |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | 364 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | 5,923 | 283 | SH | SOLE | Vident | 283 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 4,020 | 67 | SH | SOLE | Vident | 67 | 0 | 0 | |
| PDF SOLUTIONS INC COM | Stock | 693282105 | 204 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| LANDSTAR SYS INC COM | Stock | 515098101 | 4,385 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | |
| WESTLAKE CORPORATION COM | Stock | 960413102 | 3,614 | 58 | SH | SOLE | Vident | 58 | 0 | 0 | |
| S & T BANCORP INC COM | Stock | 783859101 | 3,434 | 71 | SH | SOLE | Vident | 71 | 0 | 0 | |
| CATHAY GEN BANCORP COM | Stock | 149150104 | 17,731 | 298 | SH | SOLE | Vident | 298 | 0 | 0 | |
| INTERCORP FINL SVCS INC SHS | Stock | P5626F128 | 761 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| MASTEC INC COM | Stock | 576323109 | 4,059 | 19 | SH | SOLE | Vident | 19 | 0 | 0 | |
| NBT BANCORP INC COM | Stock | 628778102 | 1,605 | 32 | SH | SOLE | Vident | 32 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 | 351 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 1,106 | 33 | SH | SOLE | Vident | 33 | 0 | 0 | |
| BRUKER CORP COM | Stock | 116794108 | 3,820 | 59 | SH | SOLE | Vident | 59 | 0 | 0 | |
| NEW JERSEY RES CORP COM | Stock | 646025106 | 759 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 5,491 | 293 | SH | SOLE | Vident | 293 | 0 | 0 | |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 10,922 | 215 | SH | SOLE | Vident | 215 | 0 | 0 | |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 435 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 1,459 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | |
| SOTERA HEALTH CO COM | Stock | 83601L102 | 1,202 | 65 | SH | SOLE | Vident | 65 | 0 | 0 | |
| INGLES MKTS INC CL A | Stock | 457030104 | 254 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| FRANCO NEV CORP COM | Stock | 351858105 | 6,905 | 29 | SH | SOLE | Vident | 29 | 0 | 0 | |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 10,953 | 145 | SH | SOLE | Vident | 145 | 0 | 0 | |
| LTC PPTYS INC COM | REIT | 502175102 | 6,388 | 149 | SH | SOLE | Vident | 149 | 0 | 0 | |
| AIRBNB INC COM CL A | Stock | 009066101 | 3,374 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | |
| EMERA INC COM | Stock | 290876101 | 4,974 | 104 | SH | SOLE | Vident | 104 | 0 | 0 | |
| ERIE INDTY CO CL A | Stock | 29530P102 | 438 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | 1,253 | 35 | SH | SOLE | Vident | 35 | 0 | 0 | |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 4,730 | 335 | SH | SOLE | Vident | 335 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 7,077 | 186 | SH | SOLE | Vident | 186 | 0 | 0 | |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 1,533 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | |
| GENTEX CORP COM | Stock | 371901109 | 413 | 19 | SH | SOLE | Vident | 19 | 0 | 0 | |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 6,438 | 257 | SH | SOLE | Vident | 257 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 1,087 | 92 | SH | SOLE | Vident | 92 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 523 | 19 | SH | SOLE | Vident | 19 | 0 | 0 | |
| PHARVARIS N V COM | Stock | N69605108 | 444 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 6,803 | 174 | SH | SOLE | Vident | 174 | 0 | 0 | |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 12,272 | 294 | SH | SOLE | Vident | 294 | 0 | 0 | |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 4,036 | 48 | SH | SOLE | Vident | 48 | 0 | 0 | |
| KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 | 1,881 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | |
| HAYWARD HLDGS INC COM | Stock | 421298100 | 7,956 | 650 | SH | SOLE | Vident | 650 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 16,140 | 121 | SH | SOLE | Vident | 121 | 0 | 0 | |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 | 1,209 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | |
| WINMARK CORP COM | Stock | 974250102 | 300 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 2,237 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 18,054 | 577 | SH | SOLE | Vident | 577 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 413 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | |
| VALARIS LTD CL A | Stock | G9460G101 | 1,963 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 477 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 4,815 | 32 | SH | SOLE | Vident | 32 | 0 | 0 | |
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 | 1,089 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 19,679 | 63 | SH | SOLE | Vident | 63 | 0 | 0 | |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | 613 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | |
| BRINKER INTL INC COM | Stock | 109641100 | 27,868 | 144 | SH | SOLE | Vident | 144 | 0 | 0 | |
| DLOCAL LTD CLASS A COM | Stock | G29018101 | 1,183 | 86 | SH | SOLE | Vident | 86 | 0 | 0 | |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 1,721 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | |
| NEOGEN CORP COM | Stock | 640491106 | 8,230 | 643 | SH | SOLE | Vident | 643 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 56,415 | 157 | SH | SOLE | Vident | 157 | 0 | 0 | |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | 3,858 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 582 | 24 | SH | SOLE | Vident | 24 | 0 | 0 | |
| WENDYS CO COM | Stock | 95058W100 | 1,825 | 286 | SH | SOLE | Vident | 286 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 205 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | |
| SKEENA RES LTD NEW COM | Stock | 83056P715 | 386 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | 932 | 63 | SH | SOLE | Vident | 63 | 0 | 0 | |
| OTTER TAIL CORP COM | Stock | 689648103 | 14,174 | 161 | SH | SOLE | Vident | 161 | 0 | 0 | |
| H2O AMERICA COM | Stock | 784305104 | 15,223 | 247 | SH | SOLE | Vident | 247 | 0 | 0 | |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 979 | 55 | SH | SOLE | Vident | 55 | 0 | 0 | |
| ATRICURE INC COM | Stock | 04963C209 | 393 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | |
| INTAPP INC COM | Stock | 45827U109 | 7,025 | 194 | SH | SOLE | Vident | 194 | 0 | 0 | |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | 12,249 | 292 | SH | SOLE | Vident | 292 | 0 | 0 | |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 12,903 | 108 | SH | SOLE | Vident | 108 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 10,739 | 604 | SH | SOLE | Vident | 604 | 0 | 0 | |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | 678 | 22 | SH | SOLE | Vident | 22 | 0 | 0 | |
| FRANKLIN FTSE TAIWAN ETF | ETF | 35473P686 | 9,942 | 91 | SH | SOLE | Vident | 91 | 0 | 0 | |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 19,977 | 535 | SH | SOLE | Vident | 535 | 0 | 0 | |
| DUOLINGO INC CL A COM | Stock | 26603R106 | 997 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 5,963 | 53 | SH | SOLE | Vident | 53 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 267 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 9,465 | 107 | SH | SOLE | Vident | 107 | 0 | 0 | |
| POST HLDGS INC COM | Stock | 737446104 | 801 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Stock | G7487R100 | 541 | 87 | SH | SOLE | Vident | 87 | 0 | 0 | |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 16,424 | 127 | SH | SOLE | Vident | 127 | 0 | 0 | |
| WAFD INC COM | Stock | 938824109 | 11,194 | 374 | SH | SOLE | Vident | 374 | 0 | 0 | |
| DUTCH BROS INC CL A | Stock | 26701L100 | 617 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | |
| ENACT HLDGS INC COM | Stock | 29249E109 | 11,204 | 259 | SH | SOLE | Vident | 259 | 0 | 0 | |
| PROTO LABS INC COM | Stock | 743713109 | 285 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| WARBY PARKER INC CL A COM | Stock | 93403J106 | 528 | 19 | SH | SOLE | Vident | 19 | 0 | 0 | |
| TOAST INC CL A | Stock | 888787108 | 696 | 24 | SH | SOLE | Vident | 24 | 0 | 0 | |
| TRUSTMARK CORP COM | Stock | 898402102 | 7,531 | 168 | SH | SOLE | Vident | 168 | 0 | 0 | |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | 5,591 | 262 | SH | SOLE | Vident | 262 | 0 | 0 | |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 948 | 29 | SH | SOLE | Vident | 29 | 0 | 0 | |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 5,412 | 148 | SH | SOLE | Vident | 148 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 9,412 | 236 | SH | SOLE | Vident | 236 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 453 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 11,678 | 41 | SH | SOLE | Vident | 41 | 0 | 0 | |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | 309 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | |
| VITA COCO CO INC COM | Stock | 92846Q107 | 4,351 | 76 | SH | SOLE | Vident | 76 | 0 | 0 | |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 475 | 33 | SH | SOLE | Vident | 33 | 0 | 0 | |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 480 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 21,469 | 462 | SH | SOLE | Vident | 462 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 717 | 48 | SH | SOLE | Vident | 48 | 0 | 0 | |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | 11,085 | 336 | SH | SOLE | Vident | 336 | 0 | 0 | |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 | 395 | 182 | SH | SOLE | Vident | 182 | 0 | 0 | |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | 4,904 | 110 | SH | SOLE | Vident | 110 | 0 | 0 | |
| HAGERTY INC CL A COM | Stock | 405166109 | 1,575 | 117 | SH | SOLE | Vident | 117 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 536 | 50 | SH | SOLE | Vident | 50 | 0 | 0 | |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 7,334 | 569 | SH | SOLE | Vident | 569 | 0 | 0 | |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 482 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | 869 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| COHEN & STEERS INC COM | Stock | 19247A100 | 4,460 | 61 | SH | SOLE | Vident | 61 | 0 | 0 | |
| COSTAR GROUP INC COM | Stock | 22160N109 | 12,083 | 441 | SH | SOLE | Vident | 441 | 0 | 0 | |
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | Stock | 10258P102 | 402 | 75 | SH | SOLE | Vident | 75 | 0 | 0 | |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | 8,913 | 713 | SH | SOLE | Vident | 713 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,605 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | |
| SPIRE INC COM | Stock | 84857L101 | 11,490 | 151 | SH | SOLE | Vident | 151 | 0 | 0 | |
| GPGI INC COM CL A | Stock | 20459V105 | 285 | 24 | SH | SOLE | Vident | 24 | 0 | 0 | |
| PHILLIPS 66 COM | Stock | 718546104 | 25,786 | 101 | SH | SOLE | Vident | 101 | 0 | 0 | |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 269 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | 10,149 | 62 | SH | SOLE | Vident | 62 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 1,120 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| GORMAN RUPP CO COM | Stock | 383082104 | 223 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| DOORDASH INC CL A | Stock | 25809K105 | 551 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| TPG INC COM CL A | Stock | 872657101 | 1,853 | 42 | SH | SOLE | Vident | 42 | 0 | 0 | |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 10,815 | 163 | SH | SOLE | Vident | 163 | 0 | 0 | |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 6,351 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 81,945 | 113 | SH | SOLE | Vident | 113 | 0 | 0 | |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 33,810 | 986 | SH | SOLE | Vident | 986 | 0 | 0 | |
| RALPH LAUREN CORP CL A | Stock | 751212101 | 1,065 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 81,525 | 45 | SH | SOLE | Vident | 45 | 0 | 0 | |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 331 | 43 | SH | SOLE | Vident | 43 | 0 | 0 | |
| INGREDION INC COM | Stock | 457187102 | 1,246 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 1,047 | 59 | SH | SOLE | Vident | 59 | 0 | 0 | |
| CAVCO INDS INC DEL COM | Stock | 149568107 | 14,567 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | |
| ESAB CORPORATION COM | Stock | 29605J106 | 527 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 386 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | |
| ENERFLEX LTD COM | Stock | 29269R105 | 205 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | |
| MATSON INC COM | Stock | 57686G105 | 20,866 | 95 | SH | SOLE | Vident | 95 | 0 | 0 | |
| SERVICENOW INC COM | Stock | 81762P102 | 13,133 | 98 | SH | SOLE | Vident | 98 | 0 | 0 | |
| BCE INC COM NEW | Stock | 05534B760 | 5,166 | 254 | SH | SOLE | Vident | 254 | 0 | 0 | |
| 1ST FINL BANCORP COM | Stock | 320209109 | 13,656 | 436 | SH | SOLE | Vident | 436 | 0 | 0 | |
| BLACK HILLS CORP COM | Stock | 092113109 | 491 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 3,982 | 31 | SH | SOLE | Vident | 31 | 0 | 0 | |
| AUTONATION INC COM | Stock | 05329W102 | 472 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| CITY HLDG CO COM | Stock | 177835105 | 696 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| FIVE BELOW INC COM | Stock | 33829M101 | 3,074 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| CNO FINL GROUP INC COM | Stock | 12621E103 | 2,063 | 39 | SH | SOLE | Vident | 39 | 0 | 0 | |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 24,236 | 61 | SH | SOLE | Vident | 61 | 0 | 0 | |
| TOLL BROTHERS INC COM | Stock | 889478103 | 5,794 | 43 | SH | SOLE | Vident | 43 | 0 | 0 | |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 252 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 361 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | |
| EPAM SYS INC COM | Stock | 29414B104 | 6,393 | 59 | SH | SOLE | Vident | 59 | 0 | 0 | |
| OPENLANE INC COM | Stock | 48238T109 | 10,512 | 308 | SH | SOLE | Vident | 308 | 0 | 0 | |
| FMC CORP COM NEW | Stock | 302491303 | 4,183 | 469 | SH | SOLE | Vident | 469 | 0 | 0 | |
| HALEON PLC SPON ADS | ADR | 405552100 | 18,036 | 2,004 | SH | SOLE | Vident | 2,004 | 0 | 0 | |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 18,002 | 191 | SH | SOLE | Vident | 191 | 0 | 0 | |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 816 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | |
| WEBULL CORP ORD SHS | Stock | G9572D103 | 3,429 | 492 | SH | SOLE | Vident | 492 | 0 | 0 | |
| MONDELEZ INTL INC CL A | Stock | 609207105 | 13,010 | 225 | SH | SOLE | Vident | 225 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 11,544 | 67 | SH | SOLE | Vident | 67 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 1,425 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 856 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | 359 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | 16,400 | 358 | SH | SOLE | Vident | 358 | 0 | 0 | |
| PVH CORPORATION COM | Stock | 693656100 | 518 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | |
| MERCURY SYS INC COM | Stock | 589378108 | 14,608 | 176 | SH | SOLE | Vident | 176 | 0 | 0 | |
| MIDDLEBY CORP COM | Stock | 596278101 | 725 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | |
| BALCHEM CORP COM | Stock | 057665200 | 18,146 | 110 | SH | SOLE | Vident | 110 | 0 | 0 | |
| INNOSPEC INC COM | Stock | 45768S105 | 9,341 | 98 | SH | SOLE | Vident | 98 | 0 | 0 | |
| WP CAREY INC COM | REIT | 92936U109 | 9,953 | 154 | SH | SOLE | Vident | 154 | 0 | 0 | |
| PENTAIR PLC SHS | Stock | G7S00T104 | 1,219 | 23 | SH | SOLE | Vident | 23 | 0 | 0 | |
| ADT INC DEL COM | Stock | 00090Q103 | 11,053 | 1,818 | SH | SOLE | Vident | 1,818 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 138,369 | 394 | SH | SOLE | Vident | 394 | 0 | 0 | |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | 725 | 42 | SH | SOLE | Vident | 42 | 0 | 0 | |
| AMBARELLA INC SHS | Stock | G037AX101 | 973 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| UNIFIRST CORP MASS COM | Stock | 904708104 | 9,269 | 37 | SH | SOLE | Vident | 37 | 0 | 0 | |
| RXO INC COMMON STOCK | Stock | 74982T103 | 1,166 | 57 | SH | SOLE | Vident | 57 | 0 | 0 | |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 846 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | |
| HCI GROUP INC COM | Stock | 40416E103 | 174 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | |
| WEX INC COM | Stock | 96208T104 | 506 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| D R HORTON INC COM | Stock | 23331A109 | 2,186 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 16,500 | 111 | SH | SOLE | Vident | 111 | 0 | 0 | |
| METLIFE INC COM | Stock | 59156R108 | 1,883 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | |
| CROWN HLDGS INC COM | Stock | 228368106 | 11,384 | 108 | SH | SOLE | Vident | 108 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 18,637 | 219 | SH | SOLE | Vident | 219 | 0 | 0 | |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ADR | 04965M106 | 848 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | |
| TECHNIPFMC PLC COM | Stock | G87110105 | 15,622 | 230 | SH | SOLE | Vident | 230 | 0 | 0 | |
| MOODYS CORP COM | Stock | 615369105 | 21,344 | 47 | SH | SOLE | Vident | 47 | 0 | 0 | |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 9,369 | 423 | SH | SOLE | Vident | 423 | 0 | 0 | |
| TIMKEN CO COM | Stock | 887389104 | 4,904 | 42 | SH | SOLE | Vident | 42 | 0 | 0 | |
| BARCLAYS PLC ADR | ADR | 06738E204 | 14,829 | 611 | SH | SOLE | Vident | 611 | 0 | 0 | |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 11,234 | 313 | SH | SOLE | Vident | 313 | 0 | 0 | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 47,470 | 478 | SH | SOLE | Vident | 478 | 0 | 0 | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 16,748 | 530 | SH | SOLE | Vident | 530 | 0 | 0 | |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 23,537 | 663 | SH | SOLE | Vident | 663 | 0 | 0 | |
| MAGNA INTL INC COM | Stock | 559222401 | 573 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 36,012 | 1,561 | SH | SOLE | Vident | 1,561 | 0 | 0 | |
| SANMINA CORP COM | Stock | 801056102 | 26,864 | 125 | SH | SOLE | Vident | 125 | 0 | 0 | |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 2,905 | 297 | SH | SOLE | Vident | 297 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 318 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | |
| WD 40 CO COM | Stock | 929236107 | 5,251 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | |
| ROYAL BK CDA COM | Stock | 780087102 | 58,387 | 297 | SH | SOLE | Vident | 297 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 694 | 32 | SH | SOLE | Vident | 32 | 0 | 0 | |
| BRINKS CO COM | Stock | 109696104 | 1,111 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | |
| COMSTOCK RES INC COM | Stock | 205768302 | 4,534 | 368 | SH | SOLE | Vident | 368 | 0 | 0 | |
| HEXCEL CORP NEW COM | Stock | 428291108 | 3,776 | 45 | SH | SOLE | Vident | 45 | 0 | 0 | |
| RBC BEARINGS INC COM | Stock | 75524B104 | 13,978 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | |
| ENPRO INC COM | Stock | 29355X107 | 19,601 | 64 | SH | SOLE | Vident | 64 | 0 | 0 | |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | 461 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | 215 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | 10,322 | 211 | SH | SOLE | Vident | 211 | 0 | 0 | |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 12,556 | 68 | SH | SOLE | Vident | 68 | 0 | 0 | |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 935 | 31 | SH | SOLE | Vident | 31 | 0 | 0 | |
| SLM CORP COM | Stock | 78442P106 | 634 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,100 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| PERDOCEO ED CORP COM | Stock | 71363P106 | 186 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| EQUIFAX INC COM | Stock | 294429105 | 7,823 | 57 | SH | SOLE | Vident | 57 | 0 | 0 | |
| MOHAWK INDS INC COM | Stock | 608190104 | 19,830 | 159 | SH | SOLE | Vident | 159 | 0 | 0 | |
| NORTHERN TR CORP COM | Stock | 665859104 | 6,774 | 40 | SH | SOLE | Vident | 40 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 9,413 | 144 | SH | SOLE | Vident | 144 | 0 | 0 | |
| OMNICOM GROUP INC COM | Stock | 681919106 | 442 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 7,897 | 148 | SH | SOLE | Vident | 148 | 0 | 0 | |
| ENBRIDGE INC COM | Stock | 29250N105 | 19,619 | 422 | SH | SOLE | Vident | 422 | 0 | 0 | |
| CELESTICA INC COM | Stock | 15101Q207 | 1,084 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 6,524 | 141 | SH | SOLE | Vident | 141 | 0 | 0 | |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | 581 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | |
| ENTEGRIS INC COM | Stock | 29362U104 | 462 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 459,501 | 2,012 | SH | SOLE | Vident | 2,012 | 0 | 0 | |
| UNITED NAT FOODS INC COM | Stock | 911163103 | 10,526 | 235 | SH | SOLE | Vident | 235 | 0 | 0 | |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 9,998 | 22 | SH | SOLE | Vident | 22 | 0 | 0 | |
| CUMMINS INC COM | Stock | 231021106 | 7,749 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | |
| EOG RES INC COM | Stock | 26875P101 | 13,638 | 99 | SH | SOLE | Vident | 99 | 0 | 0 | |
| GENUINE PARTS CO COM | Stock | 372460105 | 4,149 | 33 | SH | SOLE | Vident | 33 | 0 | 0 | |
| WW GRAINGER INC COM | Stock | 384802104 | 7,475 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| WPP PLC NEW ADR | ADR | 92937A102 | 5,958 | 241 | SH | SOLE | Vident | 241 | 0 | 0 | |
| OWENS CORNING NEW COM | Stock | 690742101 | 350 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 9,895 | 74 | SH | SOLE | Vident | 74 | 0 | 0 | |
| NEXTPOWER INC COM | Stock | 65290E101 | 234 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 418 | 199 | SH | SOLE | Vident | 199 | 0 | 0 | |
| INTER & CO INC CLASS A COM | Stock | G4R20B107 | 502 | 94 | SH | SOLE | Vident | 94 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 26,223 | 238 | SH | SOLE | Vident | 238 | 0 | 0 | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 12,586 | 166 | SH | SOLE | Vident | 166 | 0 | 0 | |
| WSFS FINL CORP COM | Stock | 929328102 | 15,114 | 200 | SH | SOLE | Vident | 200 | 0 | 0 | |
| S&P GLOBAL INC COM | Stock | 78409V104 | 22,090 | 56 | SH | SOLE | Vident | 56 | 0 | 0 | |
| KORN FERRY COM NEW | Stock | 500643200 | 9,593 | 134 | SH | SOLE | Vident | 134 | 0 | 0 | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 15,194 | 1,375 | SH | SOLE | Vident | 1,375 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 7,517 | 88 | SH | SOLE | Vident | 88 | 0 | 0 | |
| EPLUS INC COM | Stock | 294268107 | 6,121 | 68 | SH | SOLE | Vident | 68 | 0 | 0 | |
| AECOM COM | Stock | 00766T100 | 295 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | 5,713 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | |
| MANULIFE FINL CORP COM | Stock | 56501R106 | 31,304 | 735 | SH | SOLE | Vident | 735 | 0 | 0 | |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 6,365 | 283 | SH | SOLE | Vident | 283 | 0 | 0 | |
| ARCBEST CORP COM | Stock | 03937C105 | 6,117 | 48 | SH | SOLE | Vident | 48 | 0 | 0 | |
| ALBANY INTL CORP CL A | Stock | 012348108 | 179 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| INTERFACE INC COM | Stock | 458665304 | 757 | 22 | SH | SOLE | Vident | 22 | 0 | 0 | |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 4,894 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | |
| WORLD KINECT CORPORATION COM | Stock | 981475106 | 598 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 1,175 | 38 | SH | SOLE | Vident | 38 | 0 | 0 | |
| MARZETTI COMPANY COM | Stock | 513847103 | 794 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | |
| KEMPER CORP COM | Stock | 488401100 | 7,150 | 286 | SH | SOLE | Vident | 286 | 0 | 0 | |
| LENNOX INTL INC COM | Stock | 526107107 | 7,100 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | |
| KENVUE INC COM | Stock | 49177J102 | 16,689 | 945 | SH | SOLE | Vident | 945 | 0 | 0 | |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | 16,234 | 214 | SH | SOLE | Vident | 214 | 0 | 0 | |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 8,867 | 190 | SH | SOLE | Vident | 190 | 0 | 0 | |
| RANGE RES CORP COM | Stock | 75281A109 | 2,556 | 69 | SH | SOLE | Vident | 69 | 0 | 0 | |
| SM ENERGY COMPANY COM | Stock | 78454L100 | 15,606 | 462 | SH | SOLE | Vident | 462 | 0 | 0 | |
| WEIS MKTS INC COM | Stock | 948849104 | 1,095 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 1,112 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| INVESCO LTD SHS | Stock | G491BT108 | 362 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 4,378 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 222 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| CELANESE CORP DEL COM | Stock | 150870103 | 15,796 | 356 | SH | SOLE | Vident | 356 | 0 | 0 | |
| ZOETIS INC CL A | Stock | 98978V103 | 908 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 7,599 | 175 | SH | SOLE | Vident | 175 | 0 | 0 | |
| HEICO CORP NEW COM | Stock | 422806109 | 1,516 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 3,529 | 70 | SH | SOLE | Vident | 70 | 0 | 0 | |
| OMNICELL COM COM | Stock | 68213N109 | 477 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| TELUS CORPORATION COM | Stock | 87971M103 | 369 | 44 | SH | SOLE | Vident | 44 | 0 | 0 | |
| PRICESMART INC COM | Stock | 741511109 | 22,830 | 135 | SH | SOLE | Vident | 135 | 0 | 0 | |
| CAVA GROUP INC COM | Stock | 148929102 | 1,407 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | 6,222 | 115 | SH | SOLE | Vident | 115 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 10,036 | 22 | SH | SOLE | Vident | 22 | 0 | 0 | |
| PARK NATL CORP COM | Stock | 700658107 | 5,002 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | 1,255 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 4,061 | 33 | SH | SOLE | Vident | 33 | 0 | 0 | |
| GLOBUS MED INC CL A | Stock | 379577208 | 674 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | 2,476 | 66 | SH | SOLE | Vident | 66 | 0 | 0 | |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | 16,552 | 131 | SH | SOLE | Vident | 131 | 0 | 0 | |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | 22,016 | 274 | SH | SOLE | Vident | 274 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 10,511 | 291 | SH | SOLE | Vident | 291 | 0 | 0 | |
| ALAMO GROUP INC COM | Stock | 011311107 | 1,393 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | |
| BLACKSTONE INC COM | Stock | 09260D107 | 7,510 | 67 | SH | SOLE | Vident | 67 | 0 | 0 | |
| ABM INDS INC COM | Stock | 000957100 | 7,071 | 147 | SH | SOLE | Vident | 147 | 0 | 0 | |
| APTARGROUP INC COM | Stock | 038336103 | 606 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| BRADY CORP CL A | Stock | 104674106 | 17,700 | 212 | SH | SOLE | Vident | 212 | 0 | 0 | |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 1,884 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | |
| FACTSET RESH SYS INC COM | Stock | 303075105 | 12,148 | 45 | SH | SOLE | Vident | 45 | 0 | 0 | |
| GRACO INC COM | Stock | 384109104 | 5,532 | 72 | SH | SOLE | Vident | 72 | 0 | 0 | |
| RLI CORP COM | Stock | 749607107 | 5,199 | 94 | SH | SOLE | Vident | 94 | 0 | 0 | |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 10,599 | 333 | SH | SOLE | Vident | 333 | 0 | 0 | |
| SIMPSON MFG INC COM | Stock | 829073105 | 684 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | 728 | 79 | SH | SOLE | Vident | 79 | 0 | 0 | |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | 4,926 | 93 | SH | SOLE | Vident | 93 | 0 | 0 | |
| VESTA REAL ESTATE CORP ADS | ADR | 92540K109 | 12,035 | 374 | SH | SOLE | Vident | 374 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 4,964 | 35 | SH | SOLE | Vident | 35 | 0 | 0 | |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | 3,209 | 54 | SH | SOLE | Vident | 54 | 0 | 0 | |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 | 672 | 36 | SH | SOLE | Vident | 36 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 444 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 592 | 81 | SH | SOLE | Vident | 81 | 0 | 0 | |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 8,707 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | |
| VERISIGN INC COM | Stock | 92343E102 | 7,896 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 4,652 | 73 | SH | SOLE | Vident | 73 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 7,200 | 201 | SH | SOLE | Vident | 201 | 0 | 0 | |
| UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | 616 | 19 | SH | SOLE | Vident | 19 | 0 | 0 | |
| STRYKER CORPORATION COM | Stock | 863667101 | 4,406 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 4,408 | 72 | SH | SOLE | Vident | 72 | 0 | 0 | |
| OFG BANCORP COM | Stock | 67103X102 | 8,413 | 168 | SH | SOLE | Vident | 168 | 0 | 0 | |
| SEZZLE INC COM | Stock | 78435P105 | 2,161 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | |
| QUALCOMM INC COM | Stock | 747525103 | 20,244 | 110 | SH | SOLE | Vident | 110 | 0 | 0 | |
| ARIS MINING CORPORATION COM | Stock | 04040Y109 | 435 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | |
| T-MOBILE US INC COM | Stock | 872590104 | 1,631 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | |
| VOYA FINANCIAL INC COM | Stock | 929089100 | 945 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | 882 | 77 | SH | SOLE | Vident | 77 | 0 | 0 | |
| FASTENAL CO COM | Stock | 311900104 | 10,698 | 216 | SH | SOLE | Vident | 216 | 0 | 0 | |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 15,596 | 47 | SH | SOLE | Vident | 47 | 0 | 0 | |
| RESMED INC COM | Stock | 761152107 | 442 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 407 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | |
| MAPLEBEAR INC COM | Stock | 565394103 | 4,614 | 107 | SH | SOLE | Vident | 107 | 0 | 0 | |
| KLAVIYO INC COM SER A | Stock | 49845K101 | 5,254 | 334 | SH | SOLE | Vident | 334 | 0 | 0 | |
| ALKERMES PLC SHS | Stock | G01767105 | 16,532 | 408 | SH | SOLE | Vident | 408 | 0 | 0 | |
| VERALTO CORP COM SHS | Stock | 92338C103 | 16,412 | 174 | SH | SOLE | Vident | 174 | 0 | 0 | |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | 458 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| EQT CORP COM | Stock | 26884L109 | 4,273 | 88 | SH | SOLE | Vident | 88 | 0 | 0 | |
| MCDONALDS CORP COM | Stock | 580135101 | 13,395 | 58 | SH | SOLE | Vident | 58 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 2,982 | 92 | SH | SOLE | Vident | 92 | 0 | 0 | |
| OCEANEERING INTL INC COM | Stock | 675232102 | 8,421 | 193 | SH | SOLE | Vident | 193 | 0 | 0 | |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 2,994 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 11,250 | 249 | SH | SOLE | Vident | 249 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | 5,466 | 88 | SH | SOLE | Vident | 88 | 0 | 0 | |
| AMETEK INC COM | Stock | 031100100 | 7,184 | 29 | SH | SOLE | Vident | 29 | 0 | 0 | |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 10,430 | 1,168 | SH | SOLE | Vident | 1,168 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 17,788 | 117 | SH | SOLE | Vident | 117 | 0 | 0 | |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 3,962 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | |
| AAR CORP COM | Stock | 000361105 | 5,784 | 57 | SH | SOLE | Vident | 57 | 0 | 0 | |
| DOVER CORP COM | Stock | 260003108 | 1,122 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 40,899 | 380 | SH | SOLE | Vident | 380 | 0 | 0 | |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 15,059 | 78 | SH | SOLE | Vident | 78 | 0 | 0 | |
| CADELER A S SPON ADR | ADR | 12738K109 | 3,896 | 178 | SH | SOLE | Vident | 178 | 0 | 0 | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 | 4,744 | 382 | SH | SOLE | Vident | 382 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 14,750 | 221 | SH | SOLE | Vident | 221 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 107,058 | 175 | SH | SOLE | Vident | 175 | 0 | 0 | |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 821 | 194 | SH | SOLE | Vident | 194 | 0 | 0 | |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | 2,109 | 32 | SH | SOLE | Vident | 32 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | 11,237 | 198 | SH | SOLE | Vident | 198 | 0 | 0 | |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 279 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 405 | 49 | SH | SOLE | Vident | 49 | 0 | 0 | |
| NEWS CORP NEW CL B | Stock | 65249B208 | 412 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | 5,021 | 184 | SH | SOLE | Vident | 184 | 0 | 0 | |
| AT&T INC COM | Stock | 00206R102 | 20,447 | 838 | SH | SOLE | Vident | 838 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 9,073 | 177 | SH | SOLE | Vident | 177 | 0 | 0 | |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | 3,432 | 992 | SH | SOLE | Vident | 992 | 0 | 0 | |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 11,357 | 388 | SH | SOLE | Vident | 388 | 0 | 0 | |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | 3,802 | 457 | SH | SOLE | Vident | 457 | 0 | 0 | |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | 15,482 | 239 | SH | SOLE | Vident | 239 | 0 | 0 | |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | 435 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 28,515 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | |
| EXTREME NETWORKS INC COM | Stock | 30226D106 | 4,462 | 208 | SH | SOLE | Vident | 208 | 0 | 0 | |
| PACS GROUP INC COM SHS | Stock | 69380Q107 | 1,496 | 36 | SH | SOLE | Vident | 36 | 0 | 0 | |
| HEICO CORP NEW CL A | Stock | 422806208 | 685 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | 328 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | 461 | 23 | SH | SOLE | Vident | 23 | 0 | 0 | |
| SIRIUSPOINT LTD COM | Stock | G8192H106 | 509 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | |
| RUBRIK INC. CL A | Stock | 781154109 | 2,060 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | 984 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 33,727 | 108 | SH | SOLE | Vident | 108 | 0 | 0 | |
| EVERTEC INC COM | Stock | 30040P103 | 10,591 | 393 | SH | SOLE | Vident | 393 | 0 | 0 | |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 5,547 | 547 | SH | SOLE | Vident | 547 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 7,581 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | |
| ALLIED GOLD CORP COM NEW | Stock | 01921D204 | 4,719 | 226 | SH | SOLE | Vident | 226 | 0 | 0 | |
| FRESHPET INC COM | Stock | 358039105 | 3,223 | 56 | SH | SOLE | Vident | 56 | 0 | 0 | |
| LIFE360 INC COM | Stock | 532206109 | 5,639 | 140 | SH | SOLE | Vident | 140 | 0 | 0 | |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | 32,613 | 1,287 | SH | SOLE | Vident | 1,287 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 6,506 | 51 | SH | SOLE | Vident | 51 | 0 | 0 | |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 263 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | |
| LANDBRIDGE CORP CL A | Stock | 514952100 | 1,786 | 22 | SH | SOLE | Vident | 22 | 0 | 0 | |
| NETAPP INC COM | Stock | 64110D104 | 11,975 | 57 | SH | SOLE | Vident | 57 | 0 | 0 | |
| BURLINGTON STORES INC COM | Stock | 122017106 | 10,688 | 40 | SH | SOLE | Vident | 40 | 0 | 0 | |
| BANCFIRST CORP COM | Stock | 05945F103 | 1,158 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 7,882 | 229 | SH | SOLE | Vident | 229 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 444 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| RINGCENTRAL INC CL A | Stock | 76680R206 | 19,796 | 265 | SH | SOLE | Vident | 265 | 0 | 0 | |
| VERACYTE INC COM | Stock | 92337F107 | 10,083 | 219 | SH | SOLE | Vident | 219 | 0 | 0 | |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | 6,951 | 693 | SH | SOLE | Vident | 693 | 0 | 0 | |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | 1,036 | 32 | SH | SOLE | Vident | 32 | 0 | 0 | |
| NMI HLDGS INC COM | Stock | 629209305 | 8,546 | 229 | SH | SOLE | Vident | 229 | 0 | 0 | |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | 5,690 | 314 | SH | SOLE | Vident | 314 | 0 | 0 | |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 3,848 | 40 | SH | SOLE | Vident | 40 | 0 | 0 | |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 23,683 | 851 | SH | SOLE | Vident | 851 | 0 | 0 | |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | 539 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | |
| SOUTH BOW CORP COM | Stock | 83671M105 | 464 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 145,512 | 190 | SH | SOLE | Vident | 190 | 0 | 0 | |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | 9,833 | 156 | SH | SOLE | Vident | 156 | 0 | 0 | |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | 22,372 | 412 | SH | SOLE | Vident | 412 | 0 | 0 | |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | 14,925 | 127 | SH | SOLE | Vident | 127 | 0 | 0 | |
| UBS GROUP AG SHS | Stock | H42097107 | 18,771 | 390 | SH | SOLE | Vident | 390 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 3,584 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | 14,267 | 99 | SH | SOLE | Vident | 99 | 0 | 0 | |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 313 | 19 | SH | SOLE | Vident | 19 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | 399909100 | 261 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | |
| HILLTOP HLDGS INC COM | Stock | 432748101 | 5,310 | 141 | SH | SOLE | Vident | 141 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 7,555 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| ONEOK INC COM | Stock | 30609A109 | 2,046 | 24 | SH | SOLE | Vident | 24 | 0 | 0 | |
| ROSS STORES INC COM | Stock | 778296103 | 19,372 | 83 | SH | SOLE | Vident | 83 | 0 | 0 | |
| WESCO INTL INC COM | Stock | 95082P105 | 10,069 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | |
| LADDER CAP CORP CL A | REIT | 505743104 | 288 | 33 | SH | SOLE | Vident | 33 | 0 | 0 | |
| ARAMARK COM | Stock | 03852U106 | 482 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | |
| FLEX LTD ORD | Stock | Y2573F102 | 8,469 | 77 | SH | SOLE | Vident | 77 | 0 | 0 | |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | 7,237 | 110 | SH | SOLE | Vident | 110 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 2,546 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | |
| MARA HOLDINGS INC COM | Stock | 565788106 | 10,684 | 943 | SH | SOLE | Vident | 943 | 0 | 0 | |
| WELLS FARGO & CO COM | Stock | 949746101 | 23,375 | 292 | SH | SOLE | Vident | 292 | 0 | 0 | |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | 16,987 | 166 | SH | SOLE | Vident | 166 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 21,770 | 80 | SH | SOLE | Vident | 80 | 0 | 0 | |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 16,668 | 177 | SH | SOLE | Vident | 177 | 0 | 0 | |
| CINTAS CORP COM | Stock | 172908105 | 6,437 | 33 | SH | SOLE | Vident | 33 | 0 | 0 | |
| DONALDSON INC COM | Stock | 257651109 | 6,615 | 76 | SH | SOLE | Vident | 76 | 0 | 0 | |
| ECOLAB INC COM | Stock | 278865100 | 17,573 | 64 | SH | SOLE | Vident | 64 | 0 | 0 | |
| CARMAX INC COM | Stock | 143130102 | 21,603 | 392 | SH | SOLE | Vident | 392 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 20,727 | 128 | SH | SOLE | Vident | 128 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 2,444 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | |
| RADIAN GROUP INC COM | Stock | 750236101 | 9,091 | 297 | SH | SOLE | Vident | 297 | 0 | 0 | |
| SALESFORCE INC COM | Stock | 79466L302 | 29,615 | 129 | SH | SOLE | Vident | 129 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 6,999 | 90 | SH | SOLE | Vident | 90 | 0 | 0 | |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 5,382 | 116 | SH | SOLE | Vident | 116 | 0 | 0 | |
| PITNEY BOWES INC COM | Stock | 724479100 | 1,828 | 112 | SH | SOLE | Vident | 112 | 0 | 0 | |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 7,736 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 580 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 | 7,554 | 280 | SH | SOLE | Vident | 280 | 0 | 0 | |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | 4,805 | 168 | SH | SOLE | Vident | 168 | 0 | 0 | |
| IDEXX LABS INC COM | Stock | 45168D104 | 7,311 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| REPUBLIC SVCS INC COM | Stock | 760759100 | 13,851 | 66 | SH | SOLE | Vident | 66 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 29,027 | 43 | SH | SOLE | Vident | 43 | 0 | 0 | |
| TORO CO COM | Stock | 891092108 | 3,568 | 37 | SH | SOLE | Vident | 37 | 0 | 0 | |
| MGIC INVT CORP WIS COM | Stock | 552848103 | 1,111 | 43 | SH | SOLE | Vident | 43 | 0 | 0 | |
| GOLAR LNG LTD SHS | Stock | G9456A100 | 713 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 14,259 | 28 | SH | SOLE | Vident | 28 | 0 | 0 | |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | 11,167 | 430 | SH | SOLE | Vident | 430 | 0 | 0 | |
| ICU MED INC COM | Stock | 44930G107 | 15,248 | 95 | SH | SOLE | Vident | 95 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 80,061 | 242 | SH | SOLE | Vident | 242 | 0 | 0 | |
| M/I HOMES INC COM | Stock | 55305B101 | 12,432 | 92 | SH | SOLE | Vident | 92 | 0 | 0 | |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 845 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | |
| POWER INTEGRATIONS INC COM | Stock | 739276103 | 1,088 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 338 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | 10,483 | 560 | SH | SOLE | Vident | 560 | 0 | 0 | |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | 4,801 | 381 | SH | SOLE | Vident | 381 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 8,320 | 68 | SH | SOLE | Vident | 68 | 0 | 0 | |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | 9,930 | 1,107 | SH | SOLE | Vident | 1,107 | 0 | 0 | |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | 4,928 | 152 | SH | SOLE | Vident | 152 | 0 | 0 | |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 4,042 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| VSE CORP COM | Stock | 918284100 | 5,765 | 35 | SH | SOLE | Vident | 35 | 0 | 0 | |
| SANDISK CORP COM | Stock | 80004C200 | 55,676 | 32 | SH | SOLE | Vident | 32 | 0 | 0 | |
| CHEVRON CORPORATION COM | Stock | 166764100 | 27,160 | 133 | SH | SOLE | Vident | 133 | 0 | 0 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 23,779 | 190 | SH | SOLE | Vident | 190 | 0 | 0 | |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 8,606 | 434 | SH | SOLE | Vident | 434 | 0 | 0 | |
| DANAHER CORP DEL COM | Stock | 235851102 | 20,826 | 94 | SH | SOLE | Vident | 94 | 0 | 0 | |
| KOHLS CORP COM | Stock | 500255104 | 2,806 | 152 | SH | SOLE | Vident | 152 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 6,318 | 148 | SH | SOLE | Vident | 148 | 0 | 0 | |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 26,194 | 722 | SH | SOLE | Vident | 722 | 0 | 0 | |
| TJX COS INC NEW COM | Stock | 872540109 | 10,585 | 80 | SH | SOLE | Vident | 80 | 0 | 0 | |
| BANK OF AMER CORP COM | Stock | 060505104 | 31,733 | 583 | SH | SOLE | Vident | 583 | 0 | 0 | |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | 10,664 | 381 | SH | SOLE | Vident | 381 | 0 | 0 | |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 6,028 | 550 | SH | SOLE | Vident | 550 | 0 | 0 | |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 395 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | 14,324 | 579 | SH | SOLE | Vident | 579 | 0 | 0 | |
| TERADATA CORP DEL COM | Stock | 88076W103 | 836 | 29 | SH | SOLE | Vident | 29 | 0 | 0 | |
| MGE ENERGY INC COM | Stock | 55277P104 | 5,348 | 77 | SH | SOLE | Vident | 77 | 0 | 0 | |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 13,815 | 72 | SH | SOLE | Vident | 72 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 14,735 | 67 | SH | SOLE | Vident | 67 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 14,691 | 107 | SH | SOLE | Vident | 107 | 0 | 0 | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,837 | 149 | SH | SOLE | Vident | 149 | 0 | 0 | |
| KNOWLES CORP COM | Stock | 49926D109 | 24,705 | 665 | SH | SOLE | Vident | 665 | 0 | 0 | |
| TEXAS INSTRS INC COM | Stock | 882508104 | 30,530 | 109 | SH | SOLE | Vident | 109 | 0 | 0 | |
| TARGET CORP COM | Stock | 87612E106 | 17,079 | 109 | SH | SOLE | Vident | 109 | 0 | 0 | |
| STANDEX INTL CORP COM | Stock | 854231107 | 7,100 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | |
| MORGAN STANLEY COM NEW | Stock | 617446448 | 27,272 | 145 | SH | SOLE | Vident | 145 | 0 | 0 | |
| 3M CO COM | Stock | 88579Y101 | 14,774 | 90 | SH | SOLE | Vident | 90 | 0 | 0 | |
| KLA CORP COM NEW | Stock | 482480100 | 27,290 | 140 | SH | SOLE | Vident | 140 | 0 | 0 | |
| DYNEX CAP INC COM | REIT | 26817Q886 | 568 | 51 | SH | SOLE | Vident | 51 | 0 | 0 | |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 15,918 | 877 | SH | SOLE | Vident | 877 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 329 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| Q2 HLDGS INC COM | Stock | 74736L109 | 13,139 | 237 | SH | SOLE | Vident | 237 | 0 | 0 | |
| A10 NETWORKS INC COM | Stock | 002121101 | 325 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 21,165 | 142 | SH | SOLE | Vident | 142 | 0 | 0 | |
| ENERSYS COM | Stock | 29275Y102 | 1,101 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| NETSCOUT SYS INC COM | Stock | 64115T104 | 5,505 | 137 | SH | SOLE | Vident | 137 | 0 | 0 | |
| CATERPILLAR INC COM | Stock | 149123101 | 34,053 | 42 | SH | SOLE | Vident | 42 | 0 | 0 | |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 3,020 | 55 | SH | SOLE | Vident | 55 | 0 | 0 | |
| JEFFERSON CAPITAL INC COM | Stock | 47248R103 | 324 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 14,597 | 526 | SH | SOLE | Vident | 526 | 0 | 0 | |
| RALLIANT CORP COM | Stock | 750940108 | 22,065 | 319 | SH | SOLE | Vident | 319 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 44,637 | 131 | SH | SOLE | Vident | 131 | 0 | 0 | |
| BEST BUY INC COM | Stock | 086516101 | 6,971 | 79 | SH | SOLE | Vident | 79 | 0 | 0 | |
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | 509 | 22 | SH | SOLE | Vident | 22 | 0 | 0 | |
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | 5,011 | 216 | SH | SOLE | Vident | 216 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 23,416 | 77 | SH | SOLE | Vident | 77 | 0 | 0 | |
| RENASANT CORP COM | Stock | 75970E107 | 12,986 | 334 | SH | SOLE | Vident | 334 | 0 | 0 | |
| AMGEN INC COM | Stock | 031162100 | 31,613 | 75 | SH | SOLE | Vident | 75 | 0 | 0 | |
| STIFEL FINL CORP COM | Stock | 860630102 | 1,821 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | |
| CLEAN HARBORS INC COM | Stock | 184496107 | 11,168 | 36 | SH | SOLE | Vident | 36 | 0 | 0 | |
| APPLIED MATLS INC COM | Stock | 038222105 | 50,627 | 99 | SH | SOLE | Vident | 99 | 0 | 0 | |
| WOODWARD INC COM | Stock | 980745103 | 8,543 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 6,947 | 108 | SH | SOLE | Vident | 108 | 0 | 0 | |
| ANALOG DEVICES INC COM | Stock | 032654105 | 29,357 | 74 | SH | SOLE | Vident | 74 | 0 | 0 | |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | 5,715 | 336 | SH | SOLE | Vident | 336 | 0 | 0 | |
| MCGRAW HILL INC COM | Stock | 580907103 | 5,611 | 428 | SH | SOLE | Vident | 428 | 0 | 0 | |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 15,888 | 73 | SH | SOLE | Vident | 73 | 0 | 0 | |
| TYSON FOODS INC CL A | Stock | 902494103 | 707 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | 7,504 | 48 | SH | SOLE | Vident | 48 | 0 | 0 | |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | 1,083 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | |
| BULLISH ORD SHS | Stock | G16910120 | 1,710 | 49 | SH | SOLE | Vident | 49 | 0 | 0 | |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 1,130 | 15 | SH | SOLE | Vident | 15 | 0 | 0 | |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | 6,416 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 18,219 | 148 | SH | SOLE | Vident | 148 | 0 | 0 | |
| CVR ENERGY INC COM | Stock | 12662P108 | 1,887 | 37 | SH | SOLE | Vident | 37 | 0 | 0 | |
| PLDT INC SPONSORED ADR | ADR | 69344D408 | 534 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | |
| QIAGEN NV ORD SHARES | Stock | N72482156 | 569 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | |
| WILLIAMS COS INC COM | Stock | 969457100 | 2,379 | 35 | SH | SOLE | Vident | 35 | 0 | 0 | |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | 665 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | |
| DNOW INC COM | Stock | 67011P100 | 620 | 40 | SH | SOLE | Vident | 40 | 0 | 0 | |
| CARETRUST REIT INC COM | REIT | 14174T107 | 18,509 | 506 | SH | SOLE | Vident | 506 | 0 | 0 | |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 13,379 | 73 | SH | SOLE | Vident | 73 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 26,060 | 128 | SH | SOLE | Vident | 128 | 0 | 0 | |
| CANADIAN NATL RY CO COM | Stock | 136375102 | 18,311 | 154 | SH | SOLE | Vident | 154 | 0 | 0 | |
| CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 403 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 3,241 | 30 | SH | SOLE | Vident | 30 | 0 | 0 | |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 268 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | 439 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | 587 | 46 | SH | SOLE | Vident | 46 | 0 | 0 | |
| BANK OF MONTREAL COM | Stock | 063671101 | 28,265 | 169 | SH | SOLE | Vident | 169 | 0 | 0 | |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | 10,089 | 289 | SH | SOLE | Vident | 289 | 0 | 0 | |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 26,832 | 645 | SH | SOLE | Vident | 645 | 0 | 0 | |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | 3,918 | 71 | SH | SOLE | Vident | 71 | 0 | 0 | |
| TC ENERGY CORP COM | Stock | 87807B107 | 13,174 | 228 | SH | SOLE | Vident | 228 | 0 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | 4,205 | 89 | SH | SOLE | Vident | 89 | 0 | 0 | |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 657 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 4,787 | 85 | SH | SOLE | Vident | 85 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 10,799 | 165 | SH | SOLE | Vident | 165 | 0 | 0 | |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 6,611 | 198 | SH | SOLE | Vident | 198 | 0 | 0 | |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 2,766 | 22 | SH | SOLE | Vident | 22 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | 0 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | 0 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | 0 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 710 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | |
| EATON CORP PLC SHS | Stock | G29183103 | 28,361 | 66 | SH | SOLE | Vident | 66 | 0 | 0 | |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 10,620 | 335 | SH | SOLE | Vident | 335 | 0 | 0 | |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 685 | 42 | SH | SOLE | Vident | 42 | 0 | 0 | |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | 548 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 890 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 701 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | |
| V2X INC COM | Stock | 92242T101 | 425 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| STRIDE INC COM | Stock | 86333M108 | 10,761 | 138 | SH | SOLE | Vident | 138 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 18,930 | 52 | SH | SOLE | Vident | 52 | 0 | 0 | |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | 10,513 | 249 | SH | SOLE | Vident | 249 | 0 | 0 | |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | 422 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | |
| PAYPAY CORP SPONSORED ADS | ADR | 70450C101 | 659 | 42 | SH | SOLE | Vident | 42 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 698 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | 11,964 | 189 | SH | SOLE | Vident | 189 | 0 | 0 | |
| AMER STATES WTR CO COM | Stock | 029899101 | 8,068 | 98 | SH | SOLE | Vident | 98 | 0 | 0 | |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | 1,980 | 33 | SH | SOLE | Vident | 33 | 0 | 0 | |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 2,077 | 53 | SH | SOLE | Vident | 53 | 0 | 0 | |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | 804 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 7,477 | 57 | SH | SOLE | Vident | 57 | 0 | 0 | |
| BADGER METER INC COM | Stock | 056525108 | 7,042 | 57 | SH | SOLE | Vident | 57 | 0 | 0 | |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | 4,671 | 63 | SH | SOLE | Vident | 63 | 0 | 0 | |
| BORGWARNER INC COM | Stock | 099724106 | 21,039 | 350 | SH | SOLE | Vident | 350 | 0 | 0 | |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 10,073 | 148 | SH | SOLE | Vident | 148 | 0 | 0 | |
| CALLAWAY GOLF CO COM | Stock | 131193104 | 3,325 | 236 | SH | SOLE | Vident | 236 | 0 | 0 | |
| CAMTEK LTD ORD | Stock | M20791105 | 1,553 | 10 | SH | SOLE | Vident | 10 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 11,276 | 29 | SH | SOLE | Vident | 29 | 0 | 0 | |
| CENTURY ALUM CO COM | Stock | 156431108 | 3,238 | 90 | SH | SOLE | Vident | 90 | 0 | 0 | |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 315 | 7 | SH | SOLE | Vident | 7 | 0 | 0 | |
| CIENA CORP COM NEW | Stock | 171779309 | 2,111 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | 3,919 | 114 | SH | SOLE | Vident | 114 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 1,206 | 21 | SH | SOLE | Vident | 21 | 0 | 0 | |
| NNN REIT INC COM | REIT | 637417106 | 575 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 13,158 | 221 | SH | SOLE | Vident | 221 | 0 | 0 | |
| PEGASYSTEMS INC COM | Stock | 705573103 | 5,125 | 154 | SH | SOLE | Vident | 154 | 0 | 0 | |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | 668 | 8 | SH | SOLE | Vident | 8 | 0 | 0 | |
| COVISTA INC COM | Stock | 00737L103 | 9,654 | 79 | SH | SOLE | Vident | 79 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 4,393 | 218 | SH | SOLE | Vident | 218 | 0 | 0 | |
| DYCOM INDS INC COM | Stock | 267475101 | 13,185 | 49 | SH | SOLE | Vident | 49 | 0 | 0 | |
| MOELIS & CO CL A | Stock | 60786M105 | 10,814 | 188 | SH | SOLE | Vident | 188 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 4,630 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | |
| EMCOR GROUP INC COM | Stock | 29084Q100 | 9,808 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | |
| INTERPARFUMS INC COM | Stock | 458334109 | 7,989 | 72 | SH | SOLE | Vident | 72 | 0 | 0 | |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 21,637 | 132 | SH | SOLE | Vident | 132 | 0 | 0 | |
| EXELIXIS INC COM | Stock | 30161Q104 | 759 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | 850 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| FLOWSERVE CORP COM | Stock | 34354P105 | 3,364 | 46 | SH | SOLE | Vident | 46 | 0 | 0 | |
| FORMFACTOR INC COM | Stock | 346375108 | 36,133 | 242 | SH | SOLE | Vident | 242 | 0 | 0 | |
| DEL MONTE CORP ORD | Stock | G36738105 | 13,093 | 437 | SH | SOLE | Vident | 437 | 0 | 0 | |
| FULTON FINL CORP PA COM | Stock | 360271100 | 16,311 | 723 | SH | SOLE | Vident | 723 | 0 | 0 | |
| GATX CORP COM | Stock | 361448103 | 3,230 | 19 | SH | SOLE | Vident | 19 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 24,743 | 207 | SH | SOLE | Vident | 207 | 0 | 0 | |
| GRANITE CONSTR INC COM | Stock | 387328107 | 16,691 | 144 | SH | SOLE | Vident | 144 | 0 | 0 | |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | 9,582 | 258 | SH | SOLE | Vident | 258 | 0 | 0 | |
| HUB GROUP INC CL A | Stock | 443320106 | 3,993 | 135 | SH | SOLE | Vident | 135 | 0 | 0 | |
| IDACORP INC COM | Stock | 451107106 | 1,177 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 20,791 | 133 | SH | SOLE | Vident | 133 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 4,691 | 66 | SH | SOLE | Vident | 66 | 0 | 0 | |
| KENNAMETAL INC COM | Stock | 489170100 | 10,175 | 331 | SH | SOLE | Vident | 331 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 39,750 | 121 | SH | SOLE | Vident | 121 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 1,633 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | |
| LITTELFUSE INC COM | Stock | 537008104 | 8,475 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | |
| MURPHY USA INC COM | Stock | 626755102 | 504 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 4,709 | 72 | SH | SOLE | Vident | 72 | 0 | 0 | |
| MKS INC. COM | Stock | 55306N104 | 19,637 | 74 | SH | SOLE | Vident | 74 | 0 | 0 | |
| ONTO INNOVATION INC COM | Stock | 683344105 | 616 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | 1,121 | 49 | SH | SOLE | Vident | 49 | 0 | 0 | |
| QORVO INC COM | Stock | 74736K101 | 31,368 | 274 | SH | SOLE | Vident | 274 | 0 | 0 | |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 15,287 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 656 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 5,676 | 142 | SH | SOLE | Vident | 142 | 0 | 0 | |
| QUAKER HOUGHTON COM | Stock | 747316107 | 8,519 | 54 | SH | SOLE | Vident | 54 | 0 | 0 | |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 | 292 | 26 | SH | SOLE | Vident | 26 | 0 | 0 | |
| ROBERT HALF INC. COM | Stock | 770323103 | 9,702 | 264 | SH | SOLE | Vident | 264 | 0 | 0 | |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 6,988 | 20 | SH | SOLE | Vident | 20 | 0 | 0 | |
| ROYAL GOLD INC COM | Stock | 780287108 | 9,912 | 42 | SH | SOLE | Vident | 42 | 0 | 0 | |
| SERVICE CORP INTL COM | Stock | 817565104 | 6,016 | 79 | SH | SOLE | Vident | 79 | 0 | 0 | |
| CHAMPION HOMES INC COM | Stock | 830830105 | 15,855 | 185 | SH | SOLE | Vident | 185 | 0 | 0 | |
| SYNOPSYS INC COM | Stock | 871607107 | 4,784 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | |
| URBAN EDGE PPTYS COM | REIT | 91704F104 | 3,301 | 169 | SH | SOLE | Vident | 169 | 0 | 0 | |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | 463 | 27 | SH | SOLE | Vident | 27 | 0 | 0 | |
| TRINITY INDS INC COM | Stock | 896522109 | 3,984 | 156 | SH | SOLE | Vident | 156 | 0 | 0 | |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 11,780 | 53 | SH | SOLE | Vident | 53 | 0 | 0 | |
| VICOR CORP COM | Stock | 925815102 | 8,957 | 31 | SH | SOLE | Vident | 31 | 0 | 0 | |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 3,404 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| BOX INC CL A | Stock | 10316T104 | 16,673 | 498 | SH | SOLE | Vident | 498 | 0 | 0 | |
| EQUINIX INC COM | REIT | 29444U700 | 14,162 | 14 | SH | SOLE | Vident | 14 | 0 | 0 | |
| BERKLEY W R CORP COM | Stock | 084423102 | 1,148 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | |
| COLUMBIA FINL INC COM SHS | Stock | 197914104 | 4,623 | 418 | SH | SOLE | Vident | 418 | 0 | 0 | |
| SHAKE SHACK INC CL A | Stock | 819047101 | 9,565 | 163 | SH | SOLE | Vident | 163 | 0 | 0 | |
| ADI GLOBAL DISTR INC COM SHS | Stock | 001026103 | 3,459 | 193 | SH | SOLE | Vident | 193 | 0 | 0 | |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | 10,330 | 254 | SH | SOLE | Vident | 254 | 0 | 0 | |
| REALTY INCOME CORP COM | REIT | 756109104 | 6,733 | 124 | SH | SOLE | Vident | 124 | 0 | 0 | |
| LOEWS CORP COM | Stock | 540424108 | 522 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| DOMINION ENERGY INC COM | Stock | 25746U109 | 12,104 | 200 | SH | SOLE | Vident | 200 | 0 | 0 | |
| CITIGROUP INC COM NEW | Stock | 172967424 | 31,464 | 243 | SH | SOLE | Vident | 243 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 388 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 12,877 | 39 | SH | SOLE | Vident | 39 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 14,991 | 87 | SH | SOLE | Vident | 87 | 0 | 0 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 72,098 | 443 | SH | SOLE | Vident | 443 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 8,958 | 131 | SH | SOLE | Vident | 131 | 0 | 0 | |
| AEROVIRONMENT INC COM | Stock | 008073108 | 3,129 | 22 | SH | SOLE | Vident | 22 | 0 | 0 | |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,769 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 16,043 | 45 | SH | SOLE | Vident | 45 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 18,556 | 3,296 | SH | SOLE | Vident | 3,296 | 0 | 0 | |
| LOWES COS INC COM | Stock | 548661107 | 14,743 | 80 | SH | SOLE | Vident | 80 | 0 | 0 | |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 18,882 | 469 | SH | SOLE | Vident | 469 | 0 | 0 | |
| GODADDY INC CL A | Stock | 380237107 | 3,629 | 38 | SH | SOLE | Vident | 38 | 0 | 0 | |
| FTI CONSULTING INC COM | Stock | 302941109 | 673 | 5 | SH | SOLE | Vident | 5 | 0 | 0 | |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 999 | 13 | SH | SOLE | Vident | 13 | 0 | 0 | |
| CRH PLC ORD | Stock | G25508105 | 4,802 | 58 | SH | SOLE | Vident | 58 | 0 | 0 | |
| DEERE & CO COM | Stock | 244199105 | 23,504 | 35 | SH | SOLE | Vident | 35 | 0 | 0 | |
| ETSY INC COM | Stock | 29786A106 | 23,663 | 331 | SH | SOLE | Vident | 331 | 0 | 0 | |
| VIRTU FINL INC CL A | Stock | 928254101 | 25,208 | 457 | SH | SOLE | Vident | 457 | 0 | 0 | |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 17,661 | 207 | SH | SOLE | Vident | 207 | 0 | 0 | |
| TECNOGLASS HOLDINGS INC COM SHS | Stock | 87877F103 | 3,410 | 96 | SH | SOLE | Vident | 96 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 10,084 | 624 | SH | SOLE | Vident | 624 | 0 | 0 | |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 6,177 | 83 | SH | SOLE | Vident | 83 | 0 | 0 | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 22,097 | 149 | SH | SOLE | Vident | 149 | 0 | 0 | |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 4,190 | 91 | SH | SOLE | Vident | 91 | 0 | 0 | |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 14,826 | 918 | SH | SOLE | Vident | 918 | 0 | 0 | |
| WINGSTOP INC COM | Stock | 974155103 | 421 | 4 | SH | SOLE | Vident | 4 | 0 | 0 | |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | 5,335 | 193 | SH | SOLE | Vident | 193 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | 1,575 | 27 | SH | SOLE | Vident | 27 | 0 | 0 | |
| CHEMOURS CO COM | Stock | 163851108 | 9,716 | 716 | SH | SOLE | Vident | 716 | 0 | 0 | |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | 10,351 | 104 | SH | SOLE | Vident | 104 | 0 | 0 | |
| GLAUKOS CORP COM | Stock | 377322102 | 30,211 | 184 | SH | SOLE | Vident | 184 | 0 | 0 | |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | 27,161 | 299 | SH | SOLE | Vident | 299 | 0 | 0 | |
| TRANSUNION COM | Stock | 89400J107 | 5,806 | 95 | SH | SOLE | Vident | 95 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | 2,134 | 18 | SH | SOLE | Vident | 18 | 0 | 0 | |
| SAP SE SPON ADR | ADR | 803054204 | 37,318 | 179 | SH | SOLE | Vident | 179 | 0 | 0 | |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 3,613 | 134 | SH | SOLE | Vident | 134 | 0 | 0 | |
| BIO RAD LABS INC CL A | Stock | 090572207 | 755 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| ALARM COM HLDGS INC COM | Stock | 011642105 | 7,680 | 141 | SH | SOLE | Vident | 141 | 0 | 0 | |
| BANK OF HI CORP COM | Stock | 062540109 | 5,307 | 77 | SH | SOLE | Vident | 77 | 0 | 0 | |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | 7,171 | 131 | SH | SOLE | Vident | 131 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 7,326 | 115 | SH | SOLE | Vident | 115 | 0 | 0 | |
| INNOVIVA INC COM | Stock | 45781M101 | 191 | 9 | SH | SOLE | Vident | 9 | 0 | 0 | |
| RELX PLC SPONSORED ADR | ADR | 759530108 | 22,297 | 672 | SH | SOLE | Vident | 672 | 0 | 0 | |
| KRAFT HEINZ CO COM | Stock | 500754106 | 13,518 | 595 | SH | SOLE | Vident | 595 | 0 | 0 | |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,990 | 95 | SH | SOLE | Vident | 95 | 0 | 0 | |
| NASDAQ INC COM | Stock | 631103108 | 4,969 | 54 | SH | SOLE | Vident | 54 | 0 | 0 | |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | 17,789 | 182 | SH | SOLE | Vident | 182 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | 942 | 11 | SH | SOLE | Vident | 11 | 0 | 0 | |
| PHOTRONICS INC COM | Stock | 719405102 | 185 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 | 405 | 12 | SH | SOLE | Vident | 12 | 0 | 0 | |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 16,511 | 17 | SH | SOLE | Vident | 17 | 0 | 0 | |
| SUNRUN INC COM | Stock | 86771W105 | 622 | 80 | SH | SOLE | Vident | 80 | 0 | 0 | |
| CBRE GROUP INC CL A | Stock | 12504L109 | 8,351 | 65 | SH | SOLE | Vident | 65 | 0 | 0 | |
| FRANKLIN ELEC INC COM | Stock | 353514102 | 9,973 | 104 | SH | SOLE | Vident | 104 | 0 | 0 | |
| STRATEGIC ED INC COM | Stock | 86272C103 | 466 | 6 | SH | SOLE | Vident | 6 | 0 | 0 | |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 3,364 | 124 | SH | SOLE | Vident | 124 | 0 | 0 | |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 19,154 | 182 | SH | SOLE | Vident | 182 | 0 | 0 | |
| KADANT INC COM | Stock | 48282T104 | 6,538 | 25 | SH | SOLE | Vident | 25 | 0 | 0 | |
| BANNER CORP COM NEW | Stock | 06652V208 | 3,752 | 56 | SH | SOLE | Vident | 56 | 0 | 0 | |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | 17,054 | 197 | SH | SOLE | Vident | 197 | 0 | 0 | |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | 14,584 | 391 | SH | SOLE | Vident | 391 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 451,242 | 1,355 | SH | SOLE | Vident | 1,355 | 0 | 0 | |
| PENUMBRA INC COM | Stock | 70975L107 | 955 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 15,541 | 466 | SH | SOLE | Vident | 466 | 0 | 0 | |
| JBT MAREL CORPORATION COM | Stock | 477839104 | 16,472 | 156 | SH | SOLE | Vident | 156 | 0 | 0 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 4,132 | 41 | SH | SOLE | Vident | 41 | 0 | 0 | |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | 9,133 | 64 | SH | SOLE | Vident | 64 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 2,027 | 16 | SH | SOLE | Vident | 16 | 0 | 0 | |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 12,887 | 76 | SH | SOLE | Vident | 76 | 0 | 0 | |
| GENPACT LIMITED SHS | Stock | G3922B107 | 10,247 | 315 | SH | SOLE | Vident | 315 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 18,567 | 177 | SH | SOLE | Vident | 177 | 0 | 0 | |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | 15,556 | 54 | SH | SOLE | Vident | 54 | 0 | 0 | |
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | 29,986 | 74 | SH | SOLE | Vident | 74 | 0 | 0 | |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | 474 | 3 | SH | SOLE | Vident | 3 | 0 | 0 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 18,246 | 112 | SH | SOLE | Vident | 112 | 0 | 0 | |
| EVERPURE INC CL A | Stock | 74624M102 | 23,933 | 183 | SH | SOLE | Vident | 183 | 0 | 0 | |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 14,171 | 83 | SH | SOLE | Vident | 83 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 193 | 2 | SH | SOLE | Vident | 2 | 0 | 0 | |
| ADEIA INC COM | Stock | 00676P107 | 563 | 22 | SH | SOLE | Vident | 22 | 0 | 0 | |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | 300 | 1 | SH | SOLE | Vident | 1 | 0 | 0 | |
| FERRARI N V COM | Stock | N3167Y103 | 14,535 | 37 | SH | SOLE | Vident | 37 | 0 | 0 | |