Cynosure Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	175,145	$10,729	1.3%	$61.26	—	STATE STREET ENE	81369Y506
XOP	SPDR SERIES TRUST	58,099	$10,564	1.3%	$181.83	—	STATE STREET SPD	78468R556
USO	UNITED STS OIL FD LP	64,625	$8,224	1.0%	$127.25	—	UNITS	91232N207
DBA	INVESCO DB MULTI-SECTOR COMM	154,787	$4,229	0.5%	$27.32	—	AGRICULTURE FD	46140H106
JNJ	JOHNSON & JOHNSON	2,204	$539	0.1%	$227.87	0.0%	COM	478160104
NXT	NEXTPOWER INC	4,192	$505	0.1%	$108.82	0.0%	CLASS A COM	65290E101
AMAT	APPLIED MATLS INC	1,472	$503	0.1%	$326.57	0.0%	COM	038222105
PTGX	PROTAGONIST THERAPEUTICS INC	4,635	$489	0.1%	$83.28	0.0%	COM	74366E102
NBIS	NEBIUS GROUP N.V.	4,680	$486	0.1%	$96.40	0.0%	SHS CLASS A	N97284108
BBIO	BRIDGEBIO PHARMA INC	6,460	$480	0.1%	$74.48	0.0%	COM	10806X102
SEB	SEABOARD CORP DEL	83	$469	0.1%	$4944.94	0.0%	COM	811543107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,192	$467	0.1%	$376.45	0.0%	ORD SHS	G7997R103
LQDA	LIQUIDIA CORPORATION	12,318	$465	0.1%	$37.92	0.0%	COM NEW	53635D202
LITE	LUMENTUM HLDGS INC	660	$464	0.1%	$467.14	0.0%	COM	55024U109
LAUR	LAUREATE ED INC	13,228	$461	0.1%	$34.59	0.0%	COMMON STOCK	518613203
PTCT	PTC THERAPEUTICS INC	6,728	$458	0.1%	$73.69	0.0%	COM	69366J200
POWL	POWELL INDS INC	835	$452	0.1%	$471.13	0.0%	COM	739128106
WDC	WESTERN DIGITAL CORP	1,669	$451	0.1%	$251.23	0.0%	COM	958102105
KNSA	KINIKSA PHARMACEUTICALS INTL	9,331	$449	0.1%	$43.17	0.0%	ORD SHS CL A	G52694109
TIGO	MILLICOM INTL CELLULAR S A	5,967	$447	0.1%	$61.08	0.0%	COM STK	L6388F110
RPRX	ROYALTY PHARMA PLC	9,276	$445	0.1%	$42.28	0.0%	SHS CLASS A	G7709Q104
ORA	ORMAT TECHNOLOGIES INC	3,968	$444	0.1%	$120.51	0.0%	COM	686688102
FIX	COMFORT SYS USA INC	322	$444	0.1%	$1196.06	0.0%	COM	199908104
FIVE	FIVE BELOW INC	1,942	$444	0.1%	$201.61	0.0%	COM	33829M101
SPHR	SPHERE ENTERTAINMENT CO	3,769	$442	0.1%	$99.94	0.0%	CL A	55826T102
ESE	ESCO TECHNOLOGIES INC	1,568	$441	0.1%	$239.60	0.0%	COM	296315104
C	CITIGROUP INC	3,889	$441	0.1%	$116.18	0.0%	COM NEW	172967424
BTSG	BRIGHTSPRING HEALTH SVCS INC	10,326	$440	0.1%	$39.42	0.0%	COM	10950A106
GLW	CORNING INC	3,235	$440	0.1%	$111.68	0.0%	COM	219350105
VISN	VISTANCE NETWORKS INC	24,155	$440	0.1%	$18.49	0.0%	COM	20337X109
PSMT	PRICESMART INC	2,889	$435	0.1%	$144.36	0.0%	COM	741511109
MIRM	MIRUM PHARMACEUTICALS INC	4,694	$434	0.1%	$96.57	0.0%	COM	604749101
PRM	PERIMETER SOLUTIONS INC	17,704	$432	0.1%	$27.25	0.0%	COMMON STOCK	71385M107
AMKR	AMKOR TECHNOLOGY INC	9,600	$432	0.1%	$49.52	0.0%	COM	031652100
LRCX	LAM RESEARCH CORP	2,023	$432	0.1%	$225.94	0.0%	COM NEW	512807306
VIK	VIKING HOLDINGS LTD	5,874	$432	0.1%	$73.78	0.0%	ORD SHS	G93A5A101
CRS	CARPENTER TECHNOLOGY CORP	1,088	$429	0.1%	$349.30	0.0%	COM	144285103
FHI	FEDERATED HERMES INC	7,490	$425	0.1%	$53.54	0.0%	CL B	314211103
DAN	DANA INC	12,570	$423	0.1%	$30.34	0.0%	COM	235825205
ELAN	ELANCO ANIMAL HEALTH INC	17,670	$423	0.1%	$24.57	0.0%	COM	28414H103
FCFS	FIRSTCASH HOLDINGS INC	2,247	$422	0.1%	$173.44	0.0%	COM	33768G107
IONS	IONIS PHARMACEUTICALS INC	5,614	$422	0.1%	$81.81	0.0%	COM	462222100
GM	GENERAL MTRS CO	5,610	$418	0.1%	$82.25	0.0%	COM	37045V100
LGND	LIGAND PHARMACEUTICALS INC	2,085	$416	0.1%	$193.14	0.0%	COM NEW	53220K504
HAS	HASBRO INC	4,443	$416	0.1%	$92.67	0.0%	COM	418056107
IDXX	IDEXX LABS INC	740	$416	0.1%	$670.28	0.0%	COM	45168D104
GTX	GARRETT MOTION INC	22,673	$412	0.1%	$18.91	0.0%	COM	366505105
RBC	RBC BEARINGS INC	753	$409	0.1%	$517.64	0.0%	COM	75524B104
LHX	L3HARRIS TECHNOLOGIES INC	1,173	$405	0.1%	$343.14	0.0%	COM	502431109
CSTM	CONSTELLIUM SE	16,404	$403	0.1%	$23.19	0.0%	CL A SHS	F21107101
COHR	COHERENT CORP	1,692	$403	0.1%	$213.35	0.0%	COM	19247G107
HE	HAWAIIAN ELEC INDS INC MTN B	27,149	$403	0.1%	$15.25	0.0%	COM	419870100
DLTR	DOLLAR TREE INC	3,658	$401	0.1%	$128.42	0.0%	COM	256746108
ATI	ATI INC	2,749	$400	0.0%	$131.64	0.0%	COM	01741R102
AMRX	AMNEAL PHARMACEUTICALS INC	32,067	$399	0.0%	$13.92	0.0%	COM STK CL A	03168L105
ROIV	ROIVANT SCIENCES LTD	14,360	$398	0.0%	$24.17	0.0%	SHS	G76279101
BKD	BROOKDALE SR LIVING INC	29,064	$398	0.0%	$13.85	0.0%	COM	112463104
TNL	TRAVEL PLUS LEISURE CO	5,697	$394	0.0%	$72.82	0.0%	COM	894164102
AMG	AFFILIATED MANAGERS GROUP	1,418	$392	0.0%	$312.33	0.0%	COM	008252108
PACS	PACS GROUP INC	12,104	$389	0.0%	$38.23	0.0%	COM SHS	69380Q107
COCO	VITA COCO CO INC	8,081	$387	0.0%	$54.73	0.0%	COM	92846Q107
HII	HUNTINGTON INGALLS INDS INC	1,011	$384	0.0%	$410.48	0.0%	COM	446413106
VICR	VICOR CORP	2,374	$382	0.0%	$157.11	0.0%	COM	925815102
CHRW	C H ROBINSON WORLDWIDE IN	2,301	$382	0.0%	$181.31	0.0%	COM NEW	12541W209
CVS	CVS HEALTH CORP	5,319	$382	0.0%	$77.96	0.0%	COM	126650100
CMC	COMMERCIAL METALS CO	6,217	$382	0.0%	$76.95	0.0%	COM	201723103
ASTS	AST SPACEMOBILE INC	4,580	$380	0.0%	$98.13	0.0%	COM CL A	00217D100
JOE	ST JOE CO	6,020	$378	0.0%	$66.41	0.0%	COM	790148100
RKT	ROCKET COS INC	26,226	$374	0.0%	$20.15	0.0%	COM CL A	77311W101
AMBP	ARDAGH METAL PACKAGING S A	91,866	$372	0.0%	$4.52	0.0%	SHS	L02235106
VSEC	VSE CORP	1,983	$366	0.0%	$207.99	0.0%	COM	918284100
IBP	INSTALLED BLDG PRODS INC	1,368	$363	0.0%	$307.10	0.0%	COM	45780R101
AVAV	AEROVIRONMENT INC	1,944	$356	0.0%	$296.44	0.0%	COM	008073108
DAVE	DAVE INC	1,993	$347	0.0%	$188.03	0.0%	CLASS A COM NEW	23834J201
ULTA	ULTA BEAUTY INC	654	$342	0.0%	$669.91	0.0%	COM	90384S303
COMP	COMPASS INC	45,158	$330	0.0%	$11.75	0.0%	CL A	20464U100
TMDX	TRANSMEDICS GROUP INC	3,036	$302	0.0%	$135.37	0.0%	COM	89377M109
AMD	ADVANCED MICRO DEVICES INC	1,329	$270	0.0%	$221.70	0.0%	COM	007903107
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$234	0.0%	$234.03	—	DJ INTERNT IDX	33733E302
—	PIMCO DYNAMIC INCOME STRATEG	10,158	$224	0.0%	$22.06	—	COM SHS BEN INT	69346N107
MDY	STATE STR SPDR S&P MIDCAP 40	353	$218	0.0%	$616.76	—	UTSER1 S&PDCRP	78467Y107

Increased Positions (18)

VONG VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $32,010 (+1275.4%) Shares 262,913 (+7637.3%) Est. Cost $121.38 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value ($000) $24,480 (+205.0%) Shares 42,413 (+224.6%) Est. Cost $561.37 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 8.5%

Value ($000) $68,417 (+6.8%) Shares 229,061 (+143.9%) Est. Cost $369.98 Unrealized —

GE GE AEROSPACE 2.0%

Value ($000) $16,400 (+24.1%) Shares 55,489 (+56.8%) Est. Cost $195.26 Unrealized +63.0%

SRLN SSGA ACTIVE ETF TR 0.8%

Value ($000) $6,293 (+42.3%) Shares 156,785 (+46.3%) Est. Cost $41.14 Unrealized —

VOO VANGUARD INDEX FDS 5.3%

Value ($000) $42,268 (+1.5%) Shares 70,735 (+6.5%) Est. Cost $499.86 Unrealized —

UNP UNION PAC CORP 1.9%

Value ($000) $15,174 (-3.7%) Shares 64,021 (+8.2%) Est. Cost $190.75 Unrealized +27.6%

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $5,230 (+9.7%) Shares 71,025 (+10.4%) Est. Cost $74.11 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $630 (+141.1%) Shares 2,197 (+163.7%) Est. Cost $280.55 Unrealized +15.4%

IJR ISHARES TR 0.1%

Value ($000) $687 (+93.9%) Shares 5,528 (+87.5%) Est. Cost $122.10 Unrealized —

AGG ISHARES TR 1.7%

Value ($000) $13,764 (+2.3%) Shares 138,648 (+3.0%) Est. Cost $107.17 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,512 (+8.3%) Shares 120,763 (+6.1%) Est. Cost $30.55 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $939 (+38.0%) Shares 25,478 (+40.1%) Est. Cost $37.24 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $3,887 (-2.2%) Shares 20,267 (+1.3%) Est. Cost $135.89 Unrealized —

W WAYFAIR INC 0.1%

Value ($000) $417 (-16.3%) Shares 5,548 (+11.8%) Est. Cost $96.51 Unrealized +3.0%

REM ISHARES TR 0.4%

Value ($000) $2,826 (+2.3%) Shares 131,605 (+5.7%) Est. Cost $22.59 Unrealized —

INSM INSMED INC 0.1%

Value ($000) $482 (+2.3%) Shares 2,947 (+8.9%) Est. Cost $180.56 Unrealized -11.9%

SCHX SCHWAB STRATEGIC TR 0.9%

Value ($000) $7,292 (-0.0%) Shares 282,868 (+4.3%) Est. Cost $30.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	262,913 (+7637.3%)	$32,010 (+1275.4%)	4.0%	$121.38	—	VNG RUS1000GRW	92206C680
QQQ	INVESCO QQQ TR	42,413 (+224.6%)	$24,480 (+205.0%)	3.1%	$561.37	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	229,061 (+143.9%)	$68,417 (+6.8%)	8.5%	$369.98	—	TR UNIT	78462F103
GE	GE AEROSPACE	55,489 (+56.8%)	$16,400 (+24.1%)	2.0%	$195.26	+63.0%	COM NEW	369604301
SRLN	SSGA ACTIVE ETF TR	156,785 (+46.3%)	$6,293 (+42.3%)	0.8%	$41.14	—	STATE STREET BLA	78467V608
VOO	VANGUARD INDEX FDS	70,735 (+6.5%)	$42,268 (+1.5%)	5.3%	$499.86	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	64,021 (+8.2%)	$15,174 (-3.7%)	1.9%	$190.75	+27.6%	COM	907818108
BND	VANGUARD BD INDEX FDS	71,025 (+10.4%)	$5,230 (+9.7%)	0.7%	$74.11	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	2,197 (+163.7%)	$630 (+141.1%)	0.1%	$280.55	+15.4%	CAP STK CL C	02079K107
IJR	ISHARES TR	5,528 (+87.5%)	$687 (+93.9%)	0.1%	$122.10	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	138,648 (+3.0%)	$13,764 (+2.3%)	1.7%	$107.17	—	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	120,763 (+6.1%)	$3,512 (+8.3%)	0.4%	$30.55	—	US SML CAP ETF	808524607
USHY	ISHARES TR	25,478 (+40.1%)	$939 (+38.0%)	0.1%	$37.24	—	BROAD USD HIGH	46435U853
QUAL	ISHARES TR	20,267 (+1.3%)	$3,887 (-2.2%)	0.5%	$135.89	—	MSCI USA QLT FCT	46432F339
W	WAYFAIR INC	5,548 (+11.8%)	$417 (-16.3%)	0.1%	$96.51	+3.0%	CL A	94419L101
REM	ISHARES TR	131,605 (+5.7%)	$2,826 (+2.3%)	0.4%	$22.59	—	MORTGE REL ETF	46435G342
INSM	INSMED INC	2,947 (+8.9%)	$482 (+2.3%)	0.1%	$180.56	-11.9%	COM PAR $.01	457669307
SCHX	SCHWAB STRATEGIC TR	282,868 (+4.3%)	$7,292 (-0.0%)	0.9%	$30.61	—	US LRG CAP ETF	808524201

Exited Positions (282)

TLT ISHARES TR 1.1%

Value ($000) $8,463 Shares 97,100 Est. Cost $87.16 Unrealized —

COIN COINBASE GLOBAL INC 0.9%

Value ($000) $6,814 Shares 30,133 Est. Cost $226.35 Unrealized -11.4%

PSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,443 Shares 21,519 Est. Cost $64.75 Unrealized —

ROOT ROOT INC 0.2%

Value ($000) $1,256 Shares 17,389 Est. Cost $114.57 Unrealized -42.6%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $1,209 Shares 5,511 Est. Cost $180.80 Unrealized +7.6%

LIN LINDE PLC 0.1%

Value ($000) $1,134 Shares 2,659 Est. Cost $428.66 Unrealized +7.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,027 Shares 4,675 Est. Cost $206.84 Unrealized +9.3%

CTAS CINTAS CORP 0.1%

Value ($000) $998 Shares 5,304 Est. Cost $191.02 Unrealized +1.2%

CBZ CBIZ INC 0.1%

Value ($000) $959 Shares 19,015 Est. Cost $63.53 Unrealized -36.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $952 Shares 3,701 Est. Cost $254.82 Unrealized -5.5%

ORCL ORACLE CORP 0.1%

Value ($000) $945 Shares 4,847 Est. Cost $238.05 Unrealized -28.8%

LRN STRIDE INC 0.1%

Value ($000) $923 Shares 14,220 Est. Cost $88.81 Unrealized -12.0%

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $923 Shares 2,359 Est. Cost $427.20 Unrealized -7.9%

IRM IRON MTN INC DEL 0.1%

Value ($000) $912 Shares 11,000 Est. Cost $97.96 Unrealized -15.0%

WSO WATSCO INC 0.1%

Value ($000) $887 Shares 2,632 Est. Cost $324.05 Unrealized +21.0%

DUOL DUOLINGO INC 0.1%

Value ($000) $883 Shares 5,031 Est. Cost $236.78 Unrealized -41.8%

SMPL SIMPLY GOOD FOODS CO 0.1%

Value ($000) $874 Shares 43,519 Est. Cost $24.51 Unrealized -24.2%

OC OWENS CORNING NEW 0.1%

Value ($000) $850 Shares 7,594 Est. Cost $117.36 Unrealized +7.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $844 Shares 3,261 Est. Cost $255.55 Unrealized -5.9%

POOL POOL CORP 0.1%

Value ($000) $844 Shares 3,689 Est. Cost $292.49 Unrealized -13.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $844 Shares 2,201 Est. Cost $381.84 Unrealized +8.9%

BRO BROWN & BROWN INC 0.1%

Value ($000) $843 Shares 10,574 Est. Cost $84.37 Unrealized -12.1%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $838 Shares 4,311 Est. Cost $194.87 Unrealized +7.7%

NFLX NETFLIX INC 0.1%

Value ($000) $829 Shares 8,840 Est. Cost $101.76 Unrealized -17.6%

IPAR INTERPARFUMS INC 0.1%

Value ($000) $818 Shares 9,638 Est. Cost $101.45 Unrealized -5.2%

AZO AUTOZONE INC 0.1%

Value ($000) $814 Shares 240 Est. Cost $3409.02 Unrealized +6.3%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $743 Shares 7,314 Est. Cost $80.31 Unrealized +27.8%

TGLS TECNOGLASS INC 0.1%

Value ($000) $684 Shares 13,598 Est. Cost $55.50 Unrealized -7.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $658 Shares 1,153 Est. Cost $448.58 Unrealized +20.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $613 Shares 3,991 Est. Cost $102.68 Unrealized +50.2%

BIZD VANECK ETF TRUST 0.1%

Value ($000) $605 Shares 42,692 Est. Cost $16.57 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $599 Shares 557 Est. Cost $681.18 Unrealized +53.7%

MRK MERCK & CO INC 0.1%

Value ($000) $598 Shares 5,683 Est. Cost $95.00 Unrealized +20.3%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value ($000) $597 Shares 1,025 Est. Cost $510.76 Unrealized -3.6%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $579 Shares 2,044 Est. Cost $246.88 Unrealized +2.7%

CMI CUMMINS INC 0.1%

Value ($000) $575 Shares 1,127 Est. Cost $466.32 Unrealized +23.4%

ENTG ENTEGRIS INC 0.1%

Value ($000) $573 Shares 6,804 Est. Cost $86.76 Unrealized +36.4%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $570 Shares 2,689 Est. Cost $187.25 Unrealized +15.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $567 Shares 979 Est. Cost $441.45 Unrealized +30.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $565 Shares 10,475 Est. Cost $47.53 Unrealized +20.8%

ABNB AIRBNB INC 0.1%

Value ($000) $565 Shares 4,161 Est. Cost $129.67 Unrealized -0.2%

MOH MOLINA HEALTHCARE INC 0.1%

Value ($000) $557 Shares 3,211 Est. Cost $232.73 Unrealized -27.5%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $551 Shares 5,749 Est. Cost $92.00 Unrealized +4.2%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value ($000) $549 Shares 256 Est. Cost $1707.36 Unrealized +22.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $547 Shares 3,502 Est. Cost $143.30 Unrealized +21.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $546 Shares 3,148 Est. Cost $160.66 Unrealized +28.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $545 Shares 2,940 Est. Cost $192.62 Unrealized -5.8%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $544 Shares 11,888 Est. Cost $51.89 Unrealized -2.3%

FOX FOX CORP 0.1%

Value ($000) $543 Shares 8,368 Est. Cost $58.38 Unrealized +4.1%

OMF ONEMAIN HLDGS INC 0.1%

Value ($000) $543 Shares 8,032 Est. Cost $60.80 Unrealized +4.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $541 Shares 3,736 Est. Cost $123.97 Unrealized +7.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $540 Shares 5,918 Est. Cost $90.80 Unrealized +4.6%

COKE COCA COLA CONS INC 0.1%

Value ($000) $540 Shares 3,521 Est. Cost $118.50 Unrealized +34.4%

TRGP TARGA RES CORP 0.1%

Value ($000) $537 Shares 2,910 Est. Cost $161.85 Unrealized +24.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $534 Shares 3,299 Est. Cost $156.20 Unrealized +5.6%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $534 Shares 8,204 Est. Cost $61.19 Unrealized -4.6%

HWKN HAWKINS INC 0.1%

Value ($000) $532 Shares 3,742 Est. Cost $124.50 Unrealized +17.5%

CVNA CARVANA CO 0.1%

Value ($000) $530 Shares 1,257 Est. Cost $371.73 Unrealized +9.9%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $523 Shares 595 Est. Cost $817.77 Unrealized +17.1%

OPCH OPTION CARE HEALTH INC 0.1%

Value ($000) $523 Shares 16,404 Est. Cost $29.35 Unrealized +17.2%

INTU INTUIT 0.1%

Value ($000) $522 Shares 788 Est. Cost $629.59 Unrealized -21.0%

AMGN AMGEN INC 0.1%

Value ($000) $521 Shares 1,593 Est. Cost $315.95 Unrealized +10.7%

LOW LOWES COS INC 0.1%

Value ($000) $520 Shares 2,156 Est. Cost $224.23 Unrealized +21.1%

MSTR STRATEGY INC 0.1%

Value ($000) $517 Shares 3,403 Est. Cost $230.22 Unrealized -36.2%

WMT WALMART INC 0.1%

Value ($000) $517 Shares 4,639 Est. Cost $107.20 Unrealized +13.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $515 Shares 3,284 Est. Cost $172.76 Unrealized +6.0%

KMX CARMAX INC 0.1%

Value ($000) $514 Shares 13,313 Est. Cost $39.99 Unrealized +12.2%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $512 Shares 1,887 Est. Cost $250.62 Unrealized +26.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $512 Shares 1,050 Est. Cost $465.69 Unrealized +3.2%

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $510 Shares 8,225 Est. Cost $56.69 Unrealized +3.7%

CB CHUBB LIMITED 0.1%

Value ($000) $509 Shares 1,632 Est. Cost $292.40 Unrealized +8.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $509 Shares 95 Est. Cost $3996.12 Unrealized +19.7%

FIP FTAI INFRASTRUCTURE INC 0.1%

Value ($000) $509 Shares 2,584 Est. Cost $4.91 Unrealized +17.8%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $507 Shares 36,167 Est. Cost $13.43 Unrealized +17.5%

MLI MUELLER INDS INC 0.1%

Value ($000) $507 Shares 4,419 Est. Cost $69.50 Unrealized +78.9%

TBBK BANCORP INC DEL 0.1%

Value ($000) $507 Shares 7,506 Est. Cost $49.39 Unrealized +29.5%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $506 Shares 891 Est. Cost $392.31 Unrealized +34.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $506 Shares 586 Est. Cost $779.05 Unrealized +23.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $506 Shares 2,086 Est. Cost $222.19 Unrealized +0.5%

ELF E L F BEAUTY INC 0.1%

Value ($000) $505 Shares 6,647 Est. Cost $99.30 Unrealized -13.7%

ZTS ZOETIS INC 0.1%

Value ($000) $504 Shares 4,007 Est. Cost $156.24 Unrealized -19.4%

CBRE CBRE GROUP INC 0.1%

Value ($000) $504 Shares 3,135 Est. Cost $157.23 Unrealized +2.7%

AIZ ASSURANT INC 0.1%

Value ($000) $504 Shares 2,091 Est. Cost $222.81 Unrealized +4.2%

EBAY EBAY INC. 0.1%

Value ($000) $503 Shares 5,774 Est. Cost $86.37 Unrealized +3.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $502 Shares 571 Est. Cost $813.35 Unrealized +14.7%

PCAR PACCAR INC 0.1%

Value ($000) $502 Shares 4,580 Est. Cost $101.22 Unrealized +21.5%

VTR VENTAS INC 0.1%

Value ($000) $500 Shares 6,461 Est. Cost $74.98 Unrealized +3.1%

SAIA SAIA INC 0.1%

Value ($000) $500 Shares 1,530 Est. Cost $410.70 Unrealized -9.4%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $499 Shares 4,767 Est. Cost $96.82 Unrealized +15.6%

AME AMETEK INC 0.1%

Value ($000) $498 Shares 2,427 Est. Cost $194.36 Unrealized +14.9%

EXEL EXELIXIS INC 0.1%

Value ($000) $498 Shares 11,363 Est. Cost $41.37 Unrealized +5.8%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $498 Shares 2,381 Est. Cost $124.58 Unrealized +65.0%

MRNA MODERNA INC 0.1%

Value ($000) $496 Shares 16,836 Est. Cost $27.17 Unrealized +58.1%

MS MORGAN STANLEY 0.1%

Value ($000) $495 Shares 2,789 Est. Cost $166.47 Unrealized +7.9%

CRL CHARLES RIV LABS INTL INC 0.1%

Value ($000) $494 Shares 2,477 Est. Cost $181.39 Unrealized +8.9%

R RYDER SYS INC 0.1%

Value ($000) $494 Shares 2,580 Est. Cost $179.70 Unrealized +13.0%

SF STIFEL FINL CORP 0.1%

Value ($000) $493 Shares 3,941 Est. Cost $119.59 Unrealized +4.9%

JBL JABIL INC 0.1%

Value ($000) $493 Shares 2,162 Est. Cost $110.15 Unrealized +125.2%

GRMN GARMIN LTD 0.1%

Value ($000) $493 Shares 2,430 Est. Cost $216.69 Unrealized -1.0%

TREX TREX CO INC 0.1%

Value ($000) $492 Shares 14,032 Est. Cost $40.45 Unrealized +3.2%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $492 Shares 3,044 Est. Cost $137.48 Unrealized +8.1%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $491 Shares 1,878 Est. Cost $252.20 Unrealized -6.0%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $490 Shares 3,555 Est. Cost $131.57 Unrealized +3.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $489 Shares 1,079 Est. Cost $431.68 Unrealized +8.3%

MAT MATTEL INC 0.1%

Value ($000) $489 Shares 24,651 Est. Cost $19.32 Unrealized +2.9%

NDAQ NASDAQ INC 0.1%

Value ($000) $489 Shares 5,032 Est. Cost $62.89 Unrealized +45.9%

APA APA CORPORATION 0.1%

Value ($000) $488 Shares 19,956 Est. Cost $24.13 Unrealized +9.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $487 Shares 1,697 Est. Cost $272.20 Unrealized +12.1%

MTG MGIC INVT CORP WIS 0.1%

Value ($000) $486 Shares 16,633 Est. Cost $28.08 Unrealized -3.7%

RL RALPH LAUREN CORP 0.1%

Value ($000) $486 Shares 1,374 Est. Cost $340.01 Unrealized +6.8%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $485 Shares 1,673 Est. Cost $280.03 Unrealized -11.8%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $485 Shares 2,128 Est. Cost $205.91 Unrealized +0.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $485 Shares 4,174 Est. Cost $110.50 Unrealized +8.7%

SPSC SPS COMM INC 0.1%

Value ($000) $484 Shares 5,430 Est. Cost $134.25 Unrealized -40.5%

PAYX PAYCHEX INC 0.1%

Value ($000) $482 Shares 4,300 Est. Cost $116.54 Unrealized -12.5%

WAB WABTEC 0.1%

Value ($000) $482 Shares 2,256 Est. Cost $205.33 Unrealized +16.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $482 Shares 2,709 Est. Cost $181.03 Unrealized -14.8%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value ($000) $480 Shares 5,712 Est. Cost $80.63 Unrealized +11.6%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $478 Shares 3,609 Est. Cost $146.41 Unrealized -5.4%

BYD BOYD GAMING CORP 0.1%

Value ($000) $478 Shares 5,608 Est. Cost $82.27 Unrealized +3.5%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $477 Shares 2,973 Est. Cost $160.93 Unrealized +2.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $477 Shares 1,644 Est. Cost $280.61 Unrealized +2.8%

WELL WELLTOWER INC 0.1%

Value ($000) $477 Shares 2,568 Est. Cost $186.47 Unrealized +0.2%

FISV FISERV INC 0.1%

Value ($000) $477 Shares 7,094 Est. Cost $83.87 Unrealized -23.7%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $476 Shares 910 Est. Cost $415.34 Unrealized +16.8%

OKTA OKTA INC 0.1%

Value ($000) $475 Shares 5,498 Est. Cost $90.26 Unrealized -4.5%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $475 Shares 7,063 Est. Cost $67.27 Unrealized +9.4%

CTVA CORTEVA INC 0.1%

Value ($000) $475 Shares 7,090 Est. Cost $64.54 Unrealized +12.7%

PFSI PENNYMAC FINL SVCS INC NEW 0.1%

Value ($000) $475 Shares 3,603 Est. Cost $93.07 Unrealized +28.5%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $474 Shares 235 Est. Cost $1882.53 Unrealized +9.8%

KKR KKR & CO INC 0.1%

Value ($000) $474 Shares 3,716 Est. Cost $124.29 Unrealized -7.7%

OTTR OTTER TAIL CORP 0.1%

Value ($000) $469 Shares 5,808 Est. Cost $81.20 Unrealized +5.8%

ALL ALLSTATE CORP 0.1%

Value ($000) $469 Shares 2,252 Est. Cost $204.09 Unrealized -0.6%

GWW WW GRAINGER INC 0.1%

Value ($000) $468 Shares 464 Est. Cost $951.80 Unrealized +15.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $468 Shares 2,541 Est. Cost $175.47 Unrealized -1.9%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $468 Shares 3,231 Est. Cost $144.68 Unrealized +11.4%

L LOEWS CORP 0.1%

Value ($000) $468 Shares 4,443 Est. Cost $103.22 Unrealized +3.1%

CYTK CYTOKINETICS INC 0.1%

Value ($000) $467 Shares 7,354 Est. Cost $48.64 Unrealized +32.5%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $467 Shares 3,361 Est. Cost $133.00 Unrealized +4.6%

MUSA MURPHY USA INC 0.1%

Value ($000) $466 Shares 1,155 Est. Cost $417.51 Unrealized -1.1%

MCK MCKESSON CORP 0.1%

Value ($000) $466 Shares 568 Est. Cost $550.24 Unrealized +59.1%

RS RELIANCE INC 0.1%

Value ($000) $465 Shares 1,610 Est. Cost $297.39 Unrealized +9.9%

HESM HESS MIDSTREAM LP 0.1%

Value ($000) $464 Shares 13,449 Est. Cost $32.62 Unrealized +7.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $464 Shares 2,891 Est. Cost $153.57 Unrealized +14.5%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $463 Shares 1,845 Est. Cost $248.74 Unrealized +9.4%

FMC FMC CORP 0.1%

Value ($000) $462 Shares 33,299 Est. Cost $18.96 Unrealized -19.8%

DHI D R HORTON INC 0.1%

Value ($000) $461 Shares 3,204 Est. Cost $158.40 Unrealized -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $461 Shares 917 Est. Cost $497.53 Unrealized -0.8%

COR CENCORA INC 0.1%

Value ($000) $460 Shares 1,362 Est. Cost $340.62 Unrealized +3.7%

CG CARLYLE GROUP INC 0.1%

Value ($000) $459 Shares 7,770 Est. Cost $56.28 Unrealized +4.8%

UNM UNUM GROUP 0.1%

Value ($000) $458 Shares 5,912 Est. Cost $76.48 Unrealized -1.2%

BLK BLACKROCK INC 0.1%

Value ($000) $458 Shares 428 Est. Cost $978.22 Unrealized +12.2%

ETN EATON CORP PLC 0.1%

Value ($000) $456 Shares 1,433 Est. Cost $313.87 Unrealized +12.7%

AN AUTONATION INC 0.1%

Value ($000) $456 Shares 2,210 Est. Cost $208.03 Unrealized +0.6%

SNA SNAP ON INC 0.1%

Value ($000) $456 Shares 1,324 Est. Cost $340.47 Unrealized +9.1%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $454 Shares 926 Est. Cost $473.82 Unrealized +5.6%

GEN GEN DIGITAL INC 0.1%

Value ($000) $454 Shares 16,698 Est. Cost $26.85 Unrealized -9.1%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $453 Shares 268 Est. Cost $1476.23 Unrealized -0.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $453 Shares 9,049 Est. Cost $53.00 Unrealized -0.5%

PPC PILGRIMS PRIDE CORP 0.1%

Value ($000) $452 Shares 11,602 Est. Cost $38.44 Unrealized +8.7%

AFL AFLAC INC 0.1%

Value ($000) $452 Shares 4,096 Est. Cost $109.84 Unrealized +1.2%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $452 Shares 3,340 Est. Cost $135.75 Unrealized +10.5%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value ($000) $452 Shares 1,636 Est. Cost $275.88 Unrealized +10.9%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $451 Shares 1,884 Est. Cost $236.85 Unrealized +14.3%

BX BLACKSTONE INC 0.1%

Value ($000) $451 Shares 2,928 Est. Cost $130.83 Unrealized +7.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $451 Shares 1,277 Est. Cost $207.35 Unrealized +45.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $450 Shares 1,759 Est. Cost $249.31 Unrealized -9.8%

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $450 Shares 13,419 Est. Cost $34.42 Unrealized +7.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $450 Shares 3,390 Est. Cost $132.37 Unrealized +12.2%

AES AES CORP 0.1%

Value ($000) $449 Shares 31,292 Est. Cost $14.03 Unrealized +7.9%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $449 Shares 1,747 Est. Cost $195.06 Unrealized +41.3%

DDS DILLARDS INC 0.1%

Value ($000) $448 Shares 739 Est. Cost $368.36 Unrealized +75.4%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $448 Shares 2,253 Est. Cost $147.42 Unrealized +39.9%

BRBR BELLRING BRANDS INC 0.1%

Value ($000) $447 Shares 16,710 Est. Cost $42.81 Unrealized -48.1%

ABBV ABBVIE INC 0.1%

Value ($000) $446 Shares 1,953 Est. Cost $168.62 Unrealized +32.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value ($000) $446 Shares 9,593 Est. Cost $46.77 Unrealized +3.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $445 Shares 1,806 Est. Cost $247.57 Unrealized +10.4%

SLM SLM CORP 0.1%

Value ($000) $444 Shares 16,426 Est. Cost $27.43 Unrealized -5.7%

GOLF ACUSHNET HLDGS CORP 0.1%

Value ($000) $444 Shares 5,566 Est. Cost $65.79 Unrealized +44.7%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $444 Shares 2,154 Est. Cost $202.35 Unrealized +11.8%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $443 Shares 5,100 Est. Cost $105.07 Unrealized +37.7%

FLEX FLEX LTD 0.1%

Value ($000) $442 Shares 7,316 Est. Cost $61.77 Unrealized +3.6%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $442 Shares 4,449 Est. Cost $98.79 Unrealized +6.6%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value ($000) $442 Shares 4,070 Est. Cost $79.22 Unrealized +52.4%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $442 Shares 3,671 Est. Cost $123.55 Unrealized -7.6%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $440 Shares 4,890 Est. Cost $91.80 Unrealized +4.3%

AAON AAON INC 0.1%

Value ($000) $440 Shares 5,770 Est. Cost $98.11 Unrealized -5.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $440 Shares 988 Est. Cost $462.16 Unrealized -18.2%

NWSA NEWS CORP NEW 0.1%

Value ($000) $439 Shares 16,806 Est. Cost $26.23 Unrealized -4.1%

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $439 Shares 9,205 Est. Cost $47.25 Unrealized -3.5%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $438 Shares 1,747 Est. Cost $265.14 Unrealized +2.2%

NVR NVR INC 0.1%

Value ($000) $438 Shares 60 Est. Cost $7476.40 Unrealized +2.0%

CLH CLEAN HARBORS INC 0.1%

Value ($000) $437 Shares 1,864 Est. Cost $230.52 Unrealized +14.2%

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $437 Shares 2,632 Est. Cost $150.22 Unrealized +22.9%

VIRT VIRTU FINL INC 0.1%

Value ($000) $437 Shares 13,110 Est. Cost $34.20 Unrealized +9.4%

HSY HERSHEY CO 0.1%

Value ($000) $436 Shares 2,397 Est. Cost $182.10 Unrealized +12.4%

GFF GRIFFON CORP 0.1%

Value ($000) $436 Shares 5,920 Est. Cost $67.74 Unrealized +25.5%

PWR QUANTA SVCS INC 0.1%

Value ($000) $436 Shares 1,032 Est. Cost $246.07 Unrealized +97.6%

IESC IES HLDGS INC 0.1%

Value ($000) $435 Shares 1,119 Est. Cost $133.33 Unrealized +242.5%

ESI ELEMENT SOLUTIONS INC 0.1%

Value ($000) $435 Shares 17,399 Est. Cost $25.91 Unrealized +17.6%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $435 Shares 9,448 Est. Cost $46.27 Unrealized +4.5%

CACI CACI INTL INC 0.1%

Value ($000) $435 Shares 816 Est. Cost $443.92 Unrealized +35.8%

CSL CARLISLE COS INC 0.1%

Value ($000) $434 Shares 1,358 Est. Cost $335.44 Unrealized +10.7%

PHM PULTE GROUP INC 0.1%

Value ($000) $434 Shares 3,701 Est. Cost $117.17 Unrealized +12.2%

NWS NEWS CORP NEW 0.1%

Value ($000) $434 Shares 14,635 Est. Cost $29.81 Unrealized -3.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value ($000) $433 Shares 1,863 Est. Cost $235.47 Unrealized +0.4%

SNX TD SYNNEX CORPORATION 0.1%

Value ($000) $432 Shares 2,878 Est. Cost $110.33 Unrealized +42.8%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $432 Shares 5,394 Est. Cost $82.39 Unrealized +1.4%

ENSG ENSIGN GROUP INC 0.1%

Value ($000) $431 Shares 2,476 Est. Cost $121.50 Unrealized +55.3%

NI NISOURCE INC 0.1%

Value ($000) $430 Shares 10,298 Est. Cost $42.62 Unrealized +3.2%

BOOT BOOT BARN HLDGS INC 0.1%

Value ($000) $430 Shares 2,435 Est. Cost $137.97 Unrealized +38.2%

T AT&T INC 0.1%

Value ($000) $429 Shares 17,289 Est. Cost $25.29 Unrealized +1.8%

ACM AECOM 0.1%

Value ($000) $429 Shares 4,503 Est. Cost $117.24 Unrealized -17.2%

NRG NRG ENERGY INC 0.1%

Value ($000) $429 Shares 2,695 Est. Cost $165.30 Unrealized -4.1%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value ($000) $429 Shares 1,091 Est. Cost $403.98 Unrealized -9.0%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $429 Shares 4,641 Est. Cost $94.54 Unrealized +3.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value ($000) $429 Shares 2,708 Est. Cost $159.90 Unrealized +2.3%

PNR PENTAIR PLC 0.1%

Value ($000) $428 Shares 4,111 Est. Cost $106.73 Unrealized -3.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $428 Shares 4,486 Est. Cost $98.04 Unrealized -12.5%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $428 Shares 1,921 Est. Cost $191.94 Unrealized +30.8%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $427 Shares 2,159 Est. Cost $201.96 Unrealized +2.9%

GIS GENERAL MLS INC 0.1%

Value ($000) $427 Shares 9,173 Est. Cost $47.46 Unrealized -4.2%

CRWV COREWEAVE INC 0.1%

Value ($000) $426 Shares 5,955 Est. Cost $101.39 Unrealized -9.8%

RRC RANGE RES CORP 0.1%

Value ($000) $426 Shares 12,083 Est. Cost $37.25 Unrealized -2.9%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $425 Shares 6,545 Est. Cost $66.83 Unrealized +1.1%

GRBK GREEN BRICK PARTNERS INC 0.1%

Value ($000) $425 Shares 6,789 Est. Cost $68.92 Unrealized +6.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $425 Shares 2,357 Est. Cost $189.10 Unrealized -1.6%

USLM UNITED STS LIME & MINERALS I 0.1%

Value ($000) $425 Shares 3,550 Est. Cost $103.98 Unrealized +14.8%

CDW CDW CORP 0.1%

Value ($000) $425 Shares 3,118 Est. Cost $196.84 Unrealized -34.0%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $424 Shares 14,479 Est. Cost $38.11 Unrealized -18.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $424 Shares 1,307 Est. Cost $334.11 Unrealized +6.3%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $423 Shares 24,425 Est. Cost $17.64 Unrealized +2.2%

INGR INGREDION INC 0.1%

Value ($000) $422 Shares 3,828 Est. Cost $112.78 Unrealized +3.0%

BLD TOPBUILD CORP 0.1%

Value ($000) $422 Shares 1,011 Est. Cost $367.32 Unrealized +33.9%

CMS CMS ENERGY CORP 0.1%

Value ($000) $422 Shares 6,029 Est. Cost $72.50 Unrealized -0.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $422 Shares 3,230 Est. Cost $121.88 Unrealized +5.7%

PJT PJT PARTNERS INC 0.1%

Value ($000) $419 Shares 2,508 Est. Cost $170.86 Unrealized -0.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $419 Shares 1,192 Est. Cost $363.46 Unrealized +0.3%

WRB BERKLEY W R CORP 0.1%

Value ($000) $418 Shares 5,959 Est. Cost $54.28 Unrealized +27.9%

BXP BXP INC 0.1%

Value ($000) $417 Shares 6,182 Est. Cost $70.38 Unrealized -3.6%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $417 Shares 1,864 Est. Cost $225.29 Unrealized -9.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $416 Shares 7,239 Est. Cost $59.48 Unrealized +10.4%

MARA MARA HOLDINGS INC 0.1%

Value ($000) $416 Shares 46,338 Est. Cost $14.76 Unrealized -37.2%

SJM SMUCKER J M CO 0.1%

Value ($000) $416 Shares 4,252 Est. Cost $102.85 Unrealized +1.3%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $415 Shares 4,037 Est. Cost $157.83 Unrealized -25.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $414 Shares 1,486 Est. Cost $281.58 Unrealized +9.7%

CPK CHESAPEAKE UTILS CORP 0.1%

Value ($000) $414 Shares 3,315 Est. Cost $106.69 Unrealized +20.2%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $413 Shares 2,314 Est. Cost $148.74 Unrealized +39.7%

CRVL CORVEL CORP 0.1%

Value ($000) $411 Shares 6,078 Est. Cost $87.18 Unrealized -31.0%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $411 Shares 3,898 Est. Cost $110.27 Unrealized -0.3%

UHAL U HAUL HOLDING COMPANY 0.1%

Value ($000) $410 Shares 8,136 Est. Cost $53.21 Unrealized +1.2%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $410 Shares 903 Est. Cost $475.94 Unrealized -19.1%

KR KROGER CO 0.1%

Value ($000) $410 Shares 6,558 Est. Cost $65.22 Unrealized -0.9%

BANF BANCFIRST CORP 0.1%

Value ($000) $408 Shares 3,852 Est. Cost $112.63 Unrealized +0.2%

VICI VICI PPTYS INC 0.1%

Value ($000) $408 Shares 14,504 Est. Cost $29.30 Unrealized -3.9%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $407 Shares 2,350 Est. Cost $182.81 Unrealized -14.8%

TMUS T-MOBILE US INC 0.1%

Value ($000) $406 Shares 1,999 Est. Cost $182.70 Unrealized +9.6%

SO SOUTHERN CO 0.1%

Value ($000) $405 Shares 4,648 Est. Cost $90.89 Unrealized -1.5%

RMD RESMED INC 0.1%

Value ($000) $404 Shares 1,676 Est. Cost $255.44 Unrealized +0.2%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value ($000) $403 Shares 4,487 Est. Cost $96.57 Unrealized -2.6%

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $403 Shares 12,573 Est. Cost $93.90 Unrealized -56.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $403 Shares 1,220 Est. Cost $384.28 Unrealized -19.7%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $401 Shares 3,076 Est. Cost $136.80 Unrealized -4.3%

CI THE CIGNA GROUP 0.1%

Value ($000) $400 Shares 1,455 Est. Cost $279.23 Unrealized +0.5%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $399 Shares 3,677 Est. Cost $80.75 Unrealized +42.6%

DVA DAVITA INC 0.0%

Value ($000) $397 Shares 3,496 Est. Cost $121.60 Unrealized +3.2%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $397 Shares 2,278 Est. Cost $137.35 Unrealized +27.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $396 Shares 6,875 Est. Cost $59.36 Unrealized +6.2%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $394 Shares 13,205 Est. Cost $32.66 Unrealized -9.2%

FFIV F5 INC 0.0%

Value ($000) $391 Shares 1,532 Est. Cost $269.03 Unrealized +1.3%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $389 Shares 4,884 Est. Cost $86.61 Unrealized -6.9%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $387 Shares 1,215 Est. Cost $353.55 Unrealized -4.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $387 Shares 2,377 Est. Cost $165.89 Unrealized +11.3%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $386 Shares 22,070 Est. Cost $22.18 Unrealized -27.0%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $384 Shares 19,123 Est. Cost $22.44 Unrealized +2.6%

MOD MODINE MFG CO 0.0%

Value ($000) $382 Shares 2,863 Est. Cost $105.46 Unrealized +67.4%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $380 Shares 3,578 Est. Cost $115.70 Unrealized -11.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $378 Shares 950 Est. Cost $442.56 Unrealized -20.2%

LEN/B LENNAR CORP 0.0%

Value ($000) $365 Shares 3,833 Est. Cost $112.76 Unrealized -6.1%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $308 Shares 4,181 Est. Cost $116.14 Unrealized -27.9%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $266 Shares 9,998 Est. Cost $17.09 Unrealized +20.4%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $209 Shares 6,015 Est. Cost $78.55 Unrealized -50.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	97,100	$8,463	1.1%	$87.16	—	—	464287432
COIN	COINBASE GLOBAL INC	30,133	$6,814	0.9%	$226.35	-11.4%	—	19260Q107
PSP	INVESCO EXCHANGE TRADED FD T	21,519	$1,443	0.2%	$64.75	—	—	46137V118
ROOT	ROOT INC	17,389	$1,256	0.2%	$114.57	-42.6%	—	77664L207
SNOW	SNOWFLAKE INC	5,511	$1,209	0.2%	$180.80	+7.6%	—	833445109
LIN	LINDE PLC	2,659	$1,134	0.1%	$428.66	+7.3%	—	G54950103
WM	WASTE MGMT INC DEL	4,675	$1,027	0.1%	$206.84	+9.3%	—	94106L109
CTAS	CINTAS CORP	5,304	$998	0.1%	$191.02	+1.2%	—	172908105
CBZ	CBIZ INC	19,015	$959	0.1%	$63.53	-36.3%	—	124805102
ADP	AUTOMATIC DATA PROCESSING IN	3,701	$952	0.1%	$254.82	-5.5%	—	053015103
ORCL	ORACLE CORP	4,847	$945	0.1%	$238.05	-28.8%	—	68389X105
LRN	STRIDE INC	14,220	$923	0.1%	$88.81	-12.0%	—	86333M108
KNSL	KINSALE CAP GROUP INC	2,359	$923	0.1%	$427.20	-7.9%	—	49714P108
IRM	IRON MTN INC DEL	11,000	$912	0.1%	$97.96	-15.0%	—	46284V101
WSO	WATSCO INC	2,632	$887	0.1%	$324.05	+21.0%	—	942622200
DUOL	DUOLINGO INC	5,031	$883	0.1%	$236.78	-41.8%	—	26603R106
SMPL	SIMPLY GOOD FOODS CO	43,519	$874	0.1%	$24.51	-24.2%	—	82900L102
OC	OWENS CORNING NEW	7,594	$850	0.1%	$117.36	+7.1%	—	690742101
AJG	GALLAGHER ARTHUR J & CO	3,261	$844	0.1%	$255.55	-5.9%	—	363576109
POOL	POOL CORP	3,689	$844	0.1%	$292.49	-13.9%	—	73278L105
MSI	MOTOROLA SOLUTIONS INC	2,201	$844	0.1%	$381.84	+8.9%	—	620076307
BRO	BROWN & BROWN INC	10,574	$843	0.1%	$84.37	-12.1%	—	115236101
LNG	CHENIERE ENERGY INC	4,311	$838	0.1%	$194.87	+7.7%	—	16411R208
NFLX	NETFLIX INC	8,840	$829	0.1%	$101.76	-17.6%	—	64110L106
IPAR	INTERPARFUMS INC	9,638	$818	0.1%	$101.45	-5.2%	—	458334109
AZO	AUTOZONE INC	240	$814	0.1%	$3409.02	+6.3%	—	053332102
EXAS	EXACT SCIENCES CORP	7,314	$743	0.1%	$80.31	+27.8%	—	30063P105
TGLS	TECNOGLASS INC	13,598	$684	0.1%	$55.50	-7.6%	—	G87264100
MA	MASTERCARD INCORPORATED	1,153	$658	0.1%	$448.58	+20.2%	—	57636Q104
TJX	TJX COS INC NEW	3,991	$613	0.1%	$102.68	+50.2%	—	872540109
BIZD	VANECK ETF TRUST	42,692	$605	0.1%	$16.57	—	—	92189F411
LLY	ELI LILLY & CO	557	$599	0.1%	$681.18	+53.7%	—	532457108
MRK	MERCK & CO INC	5,683	$598	0.1%	$95.00	+20.3%	—	58933Y105
MDGL	MADRIGAL PHARMACEUTICALS INC	1,025	$597	0.1%	$510.76	-3.6%	—	558868105
EXPE	EXPEDIA GROUP INC	2,044	$579	0.1%	$246.88	+2.7%	—	30212P303
CMI	CUMMINS INC	1,127	$575	0.1%	$466.32	+23.4%	—	231021106
ENTG	ENTEGRIS INC	6,804	$573	0.1%	$86.76	+36.4%	—	29362U104
RSG	REPUBLIC SVCS INC	2,689	$570	0.1%	$187.25	+15.7%	—	760759100
TMO	THERMO FISHER SCIENTIFIC INC	979	$567	0.1%	$441.45	+30.2%	—	883556102
BMY	BRISTOL-MYERS SQUIBB CO	10,475	$565	0.1%	$47.53	+20.8%	—	110122108
ABNB	AIRBNB INC	4,161	$565	0.1%	$129.67	-0.2%	—	009066101
MOH	MOLINA HEALTHCARE INC	3,211	$557	0.1%	$232.73	-27.5%	—	60855R100
ACGL	ARCH CAP GROUP LTD	5,749	$551	0.1%	$92.00	+4.2%	—	G0450A105
FCNCA	FIRST CTZNS BANCSHARES INC D	256	$549	0.1%	$1707.36	+22.6%	—	31946M103
ALGN	ALIGN TECHNOLOGY INC	3,502	$547	0.1%	$143.30	+21.9%	—	016255101
TXN	TEXAS INSTRS INC	3,148	$546	0.1%	$160.66	+28.4%	—	882508104
MRSH	MARSH & MCLENNAN COS INC	2,940	$545	0.1%	$192.62	-5.8%	—	571748102
CELH	CELSIUS HLDGS INC	11,888	$544	0.1%	$51.89	-2.3%	—	15118V207
FOX	FOX CORP	8,368	$543	0.1%	$58.38	+4.1%	—	35137L204
OMF	ONEMAIN HLDGS INC	8,032	$543	0.1%	$60.80	+4.0%	—	68268W103
APO	APOLLO GLOBAL MGMT INC	3,736	$541	0.1%	$123.97	+7.6%	—	03769M106
ORLY	OREILLY AUTOMOTIVE INC	5,918	$540	0.1%	$90.80	+4.6%	—	67103H107
COKE	COCA COLA CONS INC	3,521	$540	0.1%	$118.50	+34.4%	—	191098102
TRGP	TARGA RES CORP	2,910	$537	0.1%	$161.85	+24.6%	—	87612G101
ICE	INTERCONTINENTAL EXCHANGE IN	3,299	$534	0.1%	$156.20	+5.6%	—	45866F104
LVS	LAS VEGAS SANDS CORP	8,204	$534	0.1%	$61.19	-4.6%	—	517834107
HWKN	HAWKINS INC	3,742	$532	0.1%	$124.50	+17.5%	—	420261109
CVNA	CARVANA CO	1,257	$530	0.1%	$371.73	+9.9%	—	146869102
PH	PARKER-HANNIFIN CORP	595	$523	0.1%	$817.77	+17.1%	—	701094104
OPCH	OPTION CARE HEALTH INC	16,404	$523	0.1%	$29.35	+17.2%	—	68404L201
INTU	INTUIT	788	$522	0.1%	$629.59	-21.0%	—	461202103
AMGN	AMGEN INC	1,593	$521	0.1%	$315.95	+10.7%	—	031162100
LOW	LOWES COS INC	2,156	$520	0.1%	$224.23	+21.1%	—	548661107
MSTR	STRATEGY INC	3,403	$517	0.1%	$230.22	-36.2%	—	594972408
WMT	WALMART INC	4,639	$517	0.1%	$107.20	+13.8%	—	931142103
ODFL	OLD DOMINION FREIGHT LINE IN	3,284	$515	0.1%	$172.76	+6.0%	—	679580100
KMX	CARMAX INC	13,313	$514	0.1%	$39.99	+12.2%	—	143130102
ADI	ANALOG DEVICES INC	1,887	$512	0.1%	$250.62	+26.2%	—	032654105
UTHR	UNITED THERAPEUTICS CORP DEL	1,050	$512	0.1%	$465.69	+3.2%	—	91307C102
JEF	JEFFERIES FINL GROUP INC	8,225	$510	0.1%	$56.69	+3.7%	—	47233W109
CB	CHUBB LIMITED	1,632	$509	0.1%	$292.40	+8.1%	—	H1467J104
BKNG	BOOKING HOLDINGS INC	95	$509	0.1%	$3996.12	+19.7%	—	09857L108
FIP	FTAI INFRASTRUCTURE INC	2,584	$509	0.1%	$4.91	+17.8%	—	35953C106
PR	PERMIAN RESOURCES CORP	36,167	$507	0.1%	$13.43	+17.5%	—	71424F105
MLI	MUELLER INDS INC	4,419	$507	0.1%	$69.50	+78.9%	—	624756102
TBBK	BANCORP INC DEL	7,506	$507	0.1%	$49.39	+29.5%	—	05969A105
AXON	AXON ENTERPRISE INC	891	$506	0.1%	$392.31	+34.3%	—	05464C101
COST	COSTCO WHSL CORP NEW	586	$506	0.1%	$779.05	+23.7%	—	22160K105
COF	CAPITAL ONE FINL CORP	2,086	$506	0.1%	$222.19	+0.5%	—	14040H105
ELF	E L F BEAUTY INC	6,647	$505	0.1%	$99.30	-13.7%	—	26856L103
ZTS	ZOETIS INC	4,007	$504	0.1%	$156.24	-19.4%	—	98978V103
CBRE	CBRE GROUP INC	3,135	$504	0.1%	$157.23	+2.7%	—	12504L109
AIZ	ASSURANT INC	2,091	$504	0.1%	$222.81	+4.2%	—	04621X108
EBAY	EBAY INC.	5,774	$503	0.1%	$86.37	+3.4%	—	278642103
GS	GOLDMAN SACHS GROUP INC	571	$502	0.1%	$813.35	+14.7%	—	38141G104
PCAR	PACCAR INC	4,580	$502	0.1%	$101.22	+21.5%	—	693718108
VTR	VENTAS INC	6,461	$500	0.1%	$74.98	+3.1%	—	92276F100
SAIA	SAIA INC	1,530	$500	0.1%	$410.70	-9.4%	—	78709Y105
EL	LAUDER ESTEE COS INC	4,767	$499	0.1%	$96.82	+15.6%	—	518439104
AME	AMETEK INC	2,427	$498	0.1%	$194.36	+14.9%	—	031100100
EXEL	EXELIXIS INC	11,363	$498	0.1%	$41.37	+5.8%	—	30161Q104
TKO	TKO GROUP HOLDINGS INC	2,381	$498	0.1%	$124.58	+65.0%	—	87256C101
MRNA	MODERNA INC	16,836	$496	0.1%	$27.17	+58.1%	—	60770K107
MS	MORGAN STANLEY	2,789	$495	0.1%	$166.47	+7.9%	—	617446448
CRL	CHARLES RIV LABS INTL INC	2,477	$494	0.1%	$181.39	+8.9%	—	159864107
R	RYDER SYS INC	2,580	$494	0.1%	$179.70	+13.0%	—	783549108
SF	STIFEL FINL CORP	3,941	$493	0.1%	$119.59	+4.9%	—	860630102
JBL	JABIL INC	2,162	$493	0.1%	$110.15	+125.2%	—	466313103
GRMN	GARMIN LTD	2,430	$493	0.1%	$216.69	-1.0%	—	H2906T109
TREX	TREX CO INC	14,032	$492	0.1%	$40.45	+3.2%	—	89531P105
ARES	ARES MANAGEMENT CORPORATION	3,044	$492	0.1%	$137.48	+8.1%	—	03990B101
FSLR	FIRST SOLAR INC	1,878	$491	0.1%	$252.20	-6.0%	—	336433107
HIG	HARTFORD INSURANCE GROUP INC	3,555	$490	0.1%	$131.57	+3.9%	—	416515104
VRTX	VERTEX PHARMACEUTICALS INC	1,079	$489	0.1%	$431.68	+8.3%	—	92532F100
MAT	MATTEL INC	24,651	$489	0.1%	$19.32	+2.9%	—	577081102
NDAQ	NASDAQ INC	5,032	$489	0.1%	$62.89	+45.9%	—	631103108
APA	APA CORPORATION	19,956	$488	0.1%	$24.13	+9.6%	—	03743Q108
HLT	HILTON WORLDWIDE HLDGS INC	1,697	$487	0.1%	$272.20	+12.1%	—	43300A203
MTG	MGIC INVT CORP WIS	16,633	$486	0.1%	$28.08	-3.7%	—	552848103
RL	RALPH LAUREN CORP	1,374	$486	0.1%	$340.01	+6.8%	—	751212101
FDS	FACTSET RESH SYS INC	1,673	$485	0.1%	$280.03	-11.8%	—	303075105
PGR	PROGRESSIVE CORP	2,128	$485	0.1%	$205.91	+0.4%	—	743315103
BK	BANK NEW YORK MELLON CORP	4,174	$485	0.1%	$110.50	+8.7%	—	064058100
SPSC	SPS COMM INC	5,430	$484	0.1%	$134.25	-40.5%	—	78463M107
PAYX	PAYCHEX INC	4,300	$482	0.1%	$116.54	-12.5%	—	704326107
WAB	WABTEC	2,256	$482	0.1%	$205.33	+16.4%	—	929740108
PLTR	PALANTIR TECHNOLOGIES INC	2,709	$482	0.1%	$181.03	-14.8%	—	69608A108
WAL	WESTERN ALLIANCE BANCORP	5,712	$480	0.1%	$80.63	+11.6%	—	957638109
J	JACOBS SOLUTIONS INC	3,609	$478	0.1%	$146.41	-5.4%	—	46982L108
BYD	BOYD GAMING CORP	5,608	$478	0.1%	$82.27	+3.5%	—	103304101
RJF	RAYMOND JAMES FINL INC	2,973	$477	0.1%	$160.93	+2.8%	—	754730109
TRV	TRAVELERS COMPANIES INC	1,644	$477	0.1%	$280.61	+2.8%	—	89417E109
WELL	WELLTOWER INC	2,568	$477	0.1%	$186.47	+0.2%	—	95040Q104
FISV	FISERV INC	7,094	$477	0.1%	$83.87	-23.7%	—	337738108
SPGI	S&P GLOBAL INC	910	$476	0.1%	$415.34	+16.8%	—	78409V104
OKTA	OKTA INC	5,498	$475	0.1%	$90.26	-4.5%	—	679295105
HALO	HALOZYME THERAPEUTICS INC	7,063	$475	0.1%	$67.27	+9.4%	—	40637H109
CTVA	CORTEVA INC	7,090	$475	0.1%	$64.54	+12.7%	—	22052L104
PFSI	PENNYMAC FINL SVCS INC NEW	3,603	$475	0.1%	$93.07	+28.5%	—	70932M107
MELI	MERCADOLIBRE INC	235	$474	0.1%	$1882.53	+9.8%	—	58733R102
KKR	KKR & CO INC	3,716	$474	0.1%	$124.29	-7.7%	—	48251W104
OTTR	OTTER TAIL CORP	5,808	$469	0.1%	$81.20	+5.8%	—	689648103
ALL	ALLSTATE CORP	2,252	$469	0.1%	$204.09	-0.6%	—	020002101
GWW	WW GRAINGER INC	464	$468	0.1%	$951.80	+15.0%	—	384802104
PANW	PALO ALTO NETWORKS INC	2,541	$468	0.1%	$175.47	-1.9%	—	697435105
WMS	ADVANCED DRAIN SYS INC DEL	3,231	$468	0.1%	$144.68	+11.4%	—	00790R104
L	LOEWS CORP	4,443	$468	0.1%	$103.22	+3.1%	—	540424108
CYTK	CYTOKINETICS INC	7,354	$467	0.1%	$48.64	+32.5%	—	23282W605
MAA	MID-AMER APT CMNTYS INC	3,361	$467	0.1%	$133.00	+4.6%	—	59522J103
MUSA	MURPHY USA INC	1,155	$466	0.1%	$417.51	-1.1%	—	626755102
MCK	MCKESSON CORP	568	$466	0.1%	$550.24	+59.1%	—	58155Q103
RS	RELIANCE INC	1,610	$465	0.1%	$297.39	+9.9%	—	759509102
HESM	HESS MIDSTREAM LP	13,449	$464	0.1%	$32.62	+7.9%	—	428103105
PM	PHILIP MORRIS INTL INC	2,891	$464	0.1%	$153.57	+14.5%	—	718172109
CBOE	CBOE GLOBAL MKTS INC	1,845	$463	0.1%	$248.74	+9.4%	—	12503M108
FMC	FMC CORP	33,299	$462	0.1%	$18.96	-19.8%	—	302491303
DHI	D R HORTON INC	3,204	$461	0.1%	$158.40	-1.6%	—	23331A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	917	$461	0.1%	$497.53	-0.8%	—	084670702
COR	CENCORA INC	1,362	$460	0.1%	$340.62	+3.7%	—	03073E105
CG	CARLYLE GROUP INC	7,770	$459	0.1%	$56.28	+4.8%	—	14316J108
UNM	UNUM GROUP	5,912	$458	0.1%	$76.48	-1.2%	—	91529Y106
BLK	BLACKROCK INC	428	$458	0.1%	$978.22	+12.2%	—	09290D101
ETN	EATON CORP PLC	1,433	$456	0.1%	$313.87	+12.7%	—	G29183103
AN	AUTONATION INC	2,210	$456	0.1%	$208.03	+0.6%	—	05329W102
SNA	SNAP ON INC	1,324	$456	0.1%	$340.47	+9.1%	—	833034101
AMP	AMERIPRISE FINL INC	926	$454	0.1%	$473.82	+5.6%	—	03076C106
GEN	GEN DIGITAL INC	16,698	$454	0.1%	$26.85	-9.1%	—	668771108
FICO	FAIR ISAAC CORP	268	$453	0.1%	$1476.23	-0.6%	—	303250104
TSCO	TRACTOR SUPPLY CO	9,049	$453	0.1%	$53.00	-0.5%	—	892356106
PPC	PILGRIMS PRIDE CORP	11,602	$452	0.1%	$38.44	+8.7%	—	72147K108
AFL	AFLAC INC	4,096	$452	0.1%	$109.84	+1.2%	—	001055102
TOL	TOLL BROTHERS INC	3,340	$452	0.1%	$135.75	+10.5%	—	889478103
WTS	WATTS WATER TECHNOLOGIES INC	1,636	$452	0.1%	$275.88	+10.9%	—	942749102
LECO	LINCOLN ELEC HLDGS INC	1,884	$451	0.1%	$236.85	+14.3%	—	533900106
BX	BLACKSTONE INC	2,928	$451	0.1%	$130.83	+7.7%	—	09260D107
CEG	CONSTELLATION ENERGY CORP	1,277	$451	0.1%	$207.35	+45.2%	—	21037T109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,759	$450	0.1%	$249.31	-9.8%	—	874054109
TTEK	TETRA TECH INC NEW	13,419	$450	0.1%	$34.42	+7.2%	—	88162G103
EMR	EMERSON ELEC CO	3,390	$450	0.1%	$132.37	+12.2%	—	291011104
AES	AES CORP	31,292	$449	0.1%	$14.03	+7.9%	—	00130H105
AIT	APPLIED INDL TECHNOLOGIES IN	1,747	$449	0.1%	$195.06	+41.3%	—	03820C105
DDS	DILLARDS INC	739	$448	0.1%	$368.36	+75.4%	—	254067101
THC	TENET HEALTHCARE CORP	2,253	$448	0.1%	$147.42	+39.9%	—	88033G407
BRBR	BELLRING BRANDS INC	16,710	$447	0.1%	$42.81	-48.1%	—	07831C103
ABBV	ABBVIE INC	1,953	$446	0.1%	$168.62	+32.0%	—	00287Y109
ZWS	ZURN ELKAY WATER SOLNS CORP	9,593	$446	0.1%	$46.77	+3.6%	—	98983L108
ITW	ILLINOIS TOOL WKS INC	1,806	$445	0.1%	$247.57	+10.4%	—	452308109
SLM	SLM CORP	16,426	$444	0.1%	$27.43	-5.7%	—	78442P106
GOLF	ACUSHNET HLDGS CORP	5,566	$444	0.1%	$65.79	+44.7%	—	005098108
PKG	PACKAGING CORP AMER	2,154	$444	0.1%	$202.35	+11.8%	—	695156109
BE	BLOOM ENERGY CORP	5,100	$443	0.1%	$105.07	+37.7%	—	093712107
FLEX	FLEX LTD	7,316	$442	0.1%	$61.77	+3.6%	—	Y2573F102
ED	CONSOLIDATED EDISON INC	4,449	$442	0.1%	$98.79	+6.6%	—	209115104
ROAD	CONSTRUCTION PARTNERS INC	4,070	$442	0.1%	$79.22	+52.4%	—	21044C107
WYNN	WYNN RESORTS LTD	3,671	$442	0.1%	$123.55	-7.6%	—	983134107
BJ	BJS WHSL CLUB HLDGS INC	4,890	$440	0.1%	$91.80	+4.3%	—	05550J101
AAON	AAON INC	5,770	$440	0.1%	$98.11	-5.1%	—	000360206
ROP	ROPER TECHNOLOGIES INC	988	$440	0.1%	$462.16	-18.2%	—	776696106
NWSA	NEWS CORP NEW	16,806	$439	0.1%	$26.23	-4.1%	—	65249B109
EQH	EQUITABLE HLDGS INC	9,205	$439	0.1%	$47.25	-3.5%	—	29452E101
LH	LABCORP HOLDINGS INC	1,747	$438	0.1%	$265.14	+2.2%	—	504922105
NVR	NVR INC	60	$438	0.1%	$7476.40	+2.0%	—	62944T105
CLH	CLEAN HARBORS INC	1,864	$437	0.1%	$230.52	+14.2%	—	184496107
TXRH	TEXAS ROADHOUSE INC	2,632	$437	0.1%	$150.22	+22.9%	—	882681109
VIRT	VIRTU FINL INC	13,110	$437	0.1%	$34.20	+9.4%	—	928254101
HSY	HERSHEY CO	2,397	$436	0.1%	$182.10	+12.4%	—	427866108
GFF	GRIFFON CORP	5,920	$436	0.1%	$67.74	+25.5%	—	398433102
PWR	QUANTA SVCS INC	1,032	$436	0.1%	$246.07	+97.6%	—	74762E102
IESC	IES HLDGS INC	1,119	$435	0.1%	$133.33	+242.5%	—	44951W106
ESI	ELEMENT SOLUTIONS INC	17,399	$435	0.1%	$25.91	+17.6%	—	28618M106
OZK	BANK OZK LITTLE ROCK ARK	9,448	$435	0.1%	$46.27	+4.5%	—	06417N103
CACI	CACI INTL INC	816	$435	0.1%	$443.92	+35.8%	—	127190304
CSL	CARLISLE COS INC	1,358	$434	0.1%	$335.44	+10.7%	—	142339100
PHM	PULTE GROUP INC	3,701	$434	0.1%	$117.17	+12.2%	—	745867101
NWS	NEWS CORP NEW	14,635	$434	0.1%	$29.81	-3.5%	—	65249B208
ABG	ASBURY AUTOMOTIVE GROUP INC	1,863	$433	0.1%	$235.47	+0.4%	—	043436104
SNX	TD SYNNEX CORPORATION	2,878	$432	0.1%	$110.33	+42.8%	—	87162W100
NFG	NATIONAL FUEL GAS CO	5,394	$432	0.1%	$82.39	+1.4%	—	636180101
ENSG	ENSIGN GROUP INC	2,476	$431	0.1%	$121.50	+55.3%	—	29358P101
NI	NISOURCE INC	10,298	$430	0.1%	$42.62	+3.2%	—	65473P105
BOOT	BOOT BARN HLDGS INC	2,435	$430	0.1%	$137.97	+38.2%	—	099406100
T	AT&T INC	17,289	$429	0.1%	$25.29	+1.8%	—	00206R102
ACM	AECOM	4,503	$429	0.1%	$117.24	-17.2%	—	00766T100
NRG	NRG ENERGY INC	2,695	$429	0.1%	$165.30	-4.1%	—	629377508
GPI	GROUP 1 AUTOMOTIVE INC	1,091	$429	0.1%	$403.98	-9.0%	—	398905109
ETR	ENTERGY CORP NEW	4,641	$429	0.1%	$94.54	+3.0%	—	29364G103
PAG	PENSKE AUTOMOTIVE GRP INC	2,708	$429	0.1%	$159.90	+2.3%	—	70959W103
PNR	PENTAIR PLC	4,111	$428	0.1%	$106.73	-3.9%	—	G7S00T104
BSX	BOSTON SCIENTIFIC CORP	4,486	$428	0.1%	$98.04	-12.5%	—	101137107
FERG	FERGUSON ENTERPRISES INC	1,921	$428	0.1%	$191.94	+30.8%	—	31488V107
DKS	DICKS SPORTING GOODS INC	2,159	$427	0.1%	$201.96	+2.9%	—	253393102
GIS	GENERAL MLS INC	9,173	$427	0.1%	$47.46	-4.2%	—	370334104
CRWV	COREWEAVE INC	5,955	$426	0.1%	$101.39	-9.8%	—	21873S108
RRC	RANGE RES CORP	12,083	$426	0.1%	$37.25	-2.9%	—	75281A109
LNT	ALLIANT ENERGY CORP	6,545	$425	0.1%	$66.83	+1.1%	—	018802108
GRBK	GREEN BRICK PARTNERS INC	6,789	$425	0.1%	$68.92	+6.0%	—	392709101
LDOS	LEIDOS HOLDINGS INC	2,357	$425	0.1%	$189.10	-1.6%	—	525327102
USLM	UNITED STS LIME & MINERALS I	3,550	$425	0.1%	$103.98	+14.8%	—	911922102
CDW	CDW CORP	3,118	$425	0.1%	$196.84	-34.0%	—	12514G108
SMCI	SUPER MICRO COMPUTER INC	14,479	$424	0.1%	$38.11	-18.4%	—	86800U302
SHW	SHERWIN WILLIAMS CO	1,307	$424	0.1%	$334.11	+6.3%	—	824348106
CAG	CONAGRA BRANDS INC	24,425	$423	0.1%	$17.64	+2.2%	—	205887102
INGR	INGREDION INC	3,828	$422	0.1%	$112.78	+3.0%	—	457187102
BLD	TOPBUILD CORP	1,011	$422	0.1%	$367.32	+33.9%	—	89055F103
CMS	CMS ENERGY CORP	6,029	$422	0.1%	$72.50	-0.4%	—	125896100
AWK	AMERICAN WTR WKS CO INC NEW	3,230	$422	0.1%	$121.88	+5.7%	—	030420103
PJT	PJT PARTNERS INC	2,508	$419	0.1%	$170.86	-0.9%	—	69343T107
SYK	STRYKER CORPORATION	1,192	$419	0.1%	$363.46	+0.3%	—	863667101
WRB	BERKLEY W R CORP	5,959	$418	0.1%	$54.28	+27.9%	—	084423102
BXP	BXP INC	6,182	$417	0.1%	$70.38	-3.6%	—	101121101
VRSK	VERISK ANALYTICS INC	1,864	$417	0.1%	$225.29	-9.6%	—	92345Y106
ADM	ARCHER DANIELS MIDLAND CO	7,239	$416	0.1%	$59.48	+10.4%	—	039483102
MARA	MARA HOLDINGS INC	46,338	$416	0.1%	$14.76	-37.2%	—	565788106
SJM	SMUCKER J M CO	4,252	$416	0.1%	$102.85	+1.3%	—	832696405
BLDR	BUILDERS FIRSTSOURCE INC	4,037	$415	0.1%	$157.83	-25.5%	—	12008R107
RCL	ROYAL CARIBBEAN GROUP	1,486	$414	0.1%	$281.58	+9.7%	—	V7780T103
CPK	CHESAPEAKE UTILS CORP	3,315	$414	0.1%	$106.69	+20.2%	—	165303108
WSM	WILLIAMS SONOMA INC	2,314	$413	0.1%	$148.74	+39.7%	—	969904101
CRVL	CORVEL CORP	6,078	$411	0.1%	$87.18	-31.0%	—	221006109
WEC	WEC ENERGY GROUP INC	3,898	$411	0.1%	$110.27	-0.3%	—	92939U106
UHAL	U HAUL HOLDING COMPANY	8,136	$410	0.1%	$53.21	+1.2%	—	023586100
TYL	TYLER TECHNOLOGIES INC	903	$410	0.1%	$475.94	-19.1%	—	902252105
KR	KROGER CO	6,558	$410	0.1%	$65.22	-0.9%	—	501044101
BANF	BANCFIRST CORP	3,852	$408	0.1%	$112.63	+0.2%	—	05945F103
VICI	VICI PPTYS INC	14,504	$408	0.1%	$29.30	-3.9%	—	925652109
MANH	MANHATTAN ASSOCIATES INC	2,350	$407	0.1%	$182.81	-14.8%	—	562750109
TMUS	T-MOBILE US INC	1,999	$406	0.1%	$182.70	+9.6%	—	872590104
SO	SOUTHERN CO	4,648	$405	0.1%	$90.89	-1.5%	—	842587107
RMD	RESMED INC	1,676	$404	0.1%	$255.44	+0.2%	—	761152107
PFGC	PERFORMANCE FOOD GROUP CO	4,487	$403	0.1%	$96.57	-2.6%	—	71377A103
ENPH	ENPHASE ENERGY INC	12,573	$403	0.1%	$93.90	-56.1%	—	29355A107
UNH	UNITEDHEALTH GROUP INC	1,220	$403	0.1%	$384.28	-19.7%	—	91324P102
EXR	EXTRA SPACE STORAGE INC	3,076	$401	0.1%	$136.80	-4.3%	—	30225T102
CI	THE CIGNA GROUP	1,455	$400	0.1%	$279.23	+0.5%	—	125523100
FSS	FEDERAL SIGNAL CORP	3,677	$399	0.0%	$80.75	+42.6%	—	313855108
DVA	DAVITA INC	3,496	$397	0.0%	$121.60	+3.2%	—	23918K108
HLI	HOULIHAN LOKEY INC	2,278	$397	0.0%	$137.35	+27.8%	—	441593100
MO	ALTRIA GROUP INC	6,875	$396	0.0%	$59.36	+6.2%	—	02209S103
TGTX	TG THERAPEUTICS INC	13,205	$394	0.0%	$32.66	-9.2%	—	88322Q108
FFIV	F5 INC	1,532	$391	0.0%	$269.03	+1.3%	—	315616102
CALM	CAL MAINE FOODS INC	4,884	$389	0.0%	$86.61	-6.9%	—	128030202
IDCC	INTERDIGITAL INC	1,215	$387	0.0%	$353.55	-4.4%	—	45867G101
MPC	MARATHON PETE CORP	2,377	$387	0.0%	$165.89	+11.3%	—	56585A102
SMMT	SUMMIT THERAPEUTICS INC	22,070	$386	0.0%	$22.18	-27.0%	—	86627T108
GME	GAMESTOP CORP NEW	19,123	$384	0.0%	$22.44	+2.6%	—	36467W109
MOD	MODINE MFG CO	2,863	$382	0.0%	$105.46	+67.4%	—	607828100
EHC	ENCOMPASS HEALTH CORP	3,578	$380	0.0%	$115.70	-11.0%	—	29261A100
ALNY	ALNYLAM PHARMACEUTICALS INC	950	$378	0.0%	$442.56	-20.2%	—	02043Q107
LEN/B	LENNAR CORP	3,833	$365	0.0%	$112.76	-6.1%	—	526057302
BCC	BOISE CASCADE CO DEL	4,181	$308	0.0%	$116.14	-27.9%	—	09739D100
KD	KYNDRYL HLDGS INC	9,998	$266	0.0%	$17.09	+20.4%	—	50155Q100
CORT	CORCEPT THERAPEUTICS INC	6,015	$209	0.0%	$78.55	-50.6%	—	218352102

Decreased Positions (56)

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $1,566 (-96.6%) Shares 20,645 (-99.5%) Est. Cost $77.91 Unrealized +5.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $525 (-97.9%) Shares 1,219 (-98.0%) Est. Cost $272.87 Unrealized —

IVV ISHARES TR 2.9%

Value ($000) $23,245 (-45.3%) Shares 35,422 (-96.1%) Est. Cost $64.83 Unrealized —

BOXX EA SERIES TRUST 3.2%

Value ($000) $25,833 (-27.0%) Shares 222,141 (-27.8%) Est. Cost $115.10 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $3,626 (-66.6%) Shares 5,462 (-98.9%) Est. Cost $552.68 Unrealized +23.8%

SPYV SPDR SERIES TRUST 1.7%

Value ($000) $13,927 (-33.9%) Shares 246,155 (-33.6%) Est. Cost $46.57 Unrealized —

SGOV ISHARES TR 14.3%

Value ($000) $114,467 (-4.0%) Shares 1,136,308 (-4.3%) Est. Cost $101.13 Unrealized —

GEV GE VERNOVA INC 1.1%

Value ($000) $9,199 (+90.6%) Shares 12,221 (-19.5%) Est. Cost $242.84 Unrealized +203.5%

CRCL CIRCLE INTERNET GROUP INC 3.8%

Value ($000) $30,460 (+11.9%) Shares 319,257 (-7.0%) Est. Cost $103.35 Unrealized -32.5%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $12,118 (-20.5%) Shares 49,993 (-2.9%) Est. Cost $241.12 Unrealized +17.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $347 (-88.8%) Shares 5,000 (-81.7%) Est. Cost $50.18 Unrealized +90.8%

ITOT ISHARES TR 2.0%

Value ($000) $16,275 (-12.2%) Shares 114,266 (-8.3%) Est. Cost $100.26 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $5,243 (-27.4%) Shares 14,162 (-5.2%) Est. Cost $422.20 Unrealized +2.9%

MUB ISHARES TR 0.1%

Value ($000) $884 (-59.8%) Shares 8,332 (-59.4%) Est. Cost $107.11 Unrealized —

SHV ISHARES TR 7.5%

Value ($000) $60,320 (-1.9%) Shares 546,422 (-2.2%) Est. Cost $109.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $865 (-57.2%) Shares 10,451 (-56.7%) Est. Cost $83.97 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $217 (-83.5%) Shares 1,373 (-73.7%) Est. Cost $338.11 Unrealized -41.4%

NOW SERVICENOW INC 0.0%

Value ($000) $229 (-81.2%) Shares 2,190 (-72.4%) Est. Cost $166.14 Unrealized -27.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,344 (-40.6%) Shares 4,677 (-35.3%) Est. Cost $132.01 Unrealized +144.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $584 (-52.6%) Shares 3,592 (-34.8%) Est. Cost $228.35 Unrealized -13.4%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $1,540 (-28.5%) Shares 5,235 (-21.7%) Est. Cost $155.61 Unrealized +100.1%

V VISA INC 0.1%

Value ($000) $873 (-40.4%) Shares 2,889 (-30.9%) Est. Cost $328.51 Unrealized +0.2%

MCO MOODYS CORP 0.1%

Value ($000) $750 (-44.1%) Shares 1,720 (-34.6%) Est. Cost $470.11 Unrealized +4.1%

ROL ROLLINS INC 0.1%

Value ($000) $534 (-50.2%) Shares 10,002 (-44.1%) Est. Cost $57.01 Unrealized +8.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,897 (-21.9%) Shares 10,875 (-16.4%) Est. Cost $97.51 Unrealized +91.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $2,114 (-19.6%) Shares 10,148 (-10.9%) Est. Cost $175.48 Unrealized +29.3%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,192 (-30.1%) Shares 40,932 (-21.7%) Est. Cost $37.47 Unrealized —

JAAA JANUS DETROIT STR TR 1.3%

Value ($000) $10,630 (-4.6%) Shares 211,047 (-4.2%) Est. Cost $50.68 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $217 (-69.4%) Shares 583 (-63.0%) Est. Cost $243.83 Unrealized +74.7%

CPRT COPART INC 0.0%

Value ($000) $330 (-59.7%) Shares 9,946 (-52.5%) Est. Cost $53.14 Unrealized -26.3%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $6,034 (-7.5%) Shares 119,235 (-7.5%) Est. Cost $50.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $256 (-62.2%) Shares 8,355 (-66.2%) Est. Cost $42.56 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $343 (-52.7%) Shares 1,664 (-54.8%) Est. Cost $94.65 Unrealized +92.7%

AAPL APPLE INC 0.2%

Value ($000) $1,898 (-16.7%) Shares 7,480 (-10.8%) Est. Cost $180.36 Unrealized +45.7%

META META PLATFORMS INC 0.1%

Value ($000) $950 (-25.1%) Shares 1,661 (-13.5%) Est. Cost $514.31 Unrealized +27.5%

IWR ISHARES TR 0.0%

Value ($000) $273 (-52.4%) Shares 2,836 (-52.5%) Est. Cost $50.56 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $454 (-37.2%) Shares 1,467 (-29.8%) Est. Cost $152.07 Unrealized +119.7%

IEFA ISHARES TR 0.2%

Value ($000) $1,320 (-16.4%) Shares 14,581 (-17.3%) Est. Cost $68.04 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $574 (+68.7%) Shares 5,976 (-81.7%) Est. Cost $19.97 Unrealized —

ICSH ISHARES TR 2.6%

Value ($000) $20,847 (-1.0%) Shares 411,833 (-1.1%) Est. Cost $50.33 Unrealized —

ENVA ENOVA INTL INC 0.1%

Value ($000) $407 (-34.5%) Shares 2,993 (-24.2%) Est. Cost $92.28 Unrealized +69.0%

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value ($000) $442 (-30.3%) Shares 2,617 (-24.7%) Est. Cost $93.07 Unrealized +93.7%

IWM ISHARES TR 0.0%

Value ($000) $208 (-47.5%) Shares 840 (-74.8%) Est. Cost $145.25 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.1%

Value ($000) $426 (-28.2%) Shares 1,649 (-31.5%) Est. Cost $145.26 Unrealized +87.5%

WWD WOODWARD INC 0.1%

Value ($000) $400 (-23.6%) Shares 1,118 (-35.5%) Est. Cost $274.80 Unrealized +28.5%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $408 (-22.7%) Shares 2,974 (-19.0%) Est. Cost $132.45 Unrealized +10.1%

TPR TAPESTRY INC 0.1%

Value ($000) $403 (-21.0%) Shares 2,854 (-28.4%) Est. Cost $114.03 Unrealized +22.4%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $373 (-22.1%) Shares 5,045 (-6.0%) Est. Cost $87.36 Unrealized +5.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $397 (-20.2%) Shares 5,474 (-15.6%) Est. Cost $56.57 Unrealized +42.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $377 (-20.1%) Shares 796 (-21.2%) Est. Cost $331.18 Unrealized +50.4%

IJH ISHARES TR 0.1%

Value ($000) $417 (-17.2%) Shares 6,178 (-19.1%) Est. Cost $101.11 Unrealized —

APG API GROUP CORP 0.1%

Value ($000) $415 (-16.7%) Shares 10,249 (-21.3%) Est. Cost $27.53 Unrealized +55.6%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $387 (-17.5%) Shares 1,678 (-26.6%) Est. Cost $107.93 Unrealized +109.9%

RTX RTX CORPORATION 0.1%

Value ($000) $417 (-15.0%) Shares 2,160 (-19.2%) Est. Cost $173.32 Unrealized +13.4%

IEMG ISHARES INC 0.1%

Value ($000) $563 (-6.2%) Shares 8,067 (-9.6%) Est. Cost $49.82 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $502 (+2.4%) Shares 690 (-22.2%) Est. Cost $309.83 Unrealized +103.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,645 (-99.5%)	$1,566 (-96.6%)	0.2%	$77.91	+5.6%	COMMON STOCK	36266G107
GLD	SPDR GOLD TR	1,219 (-98.0%)	$525 (-97.9%)	0.1%	$272.87	—	GOLD SHS	78463V107
IVV	ISHARES TR	35,422 (-96.1%)	$23,245 (-45.3%)	2.9%	$64.83	—	CORE S&P500 ETF	464287200
BOXX	EA SERIES TRUST	222,141 (-27.8%)	$25,833 (-27.0%)	3.2%	$115.10	—	ALPHA ARCH 1-3	02072L565
CAT	CATERPILLAR INC	5,462 (-98.9%)	$3,626 (-66.6%)	0.5%	$552.68	+23.8%	COM	149123101
SPYV	SPDR SERIES TRUST	246,155 (-33.6%)	$13,927 (-33.9%)	1.7%	$46.57	—	STATE STREET SPD	78464A508
SGOV	ISHARES TR	1,136,308 (-4.3%)	$114,467 (-4.0%)	14.3%	$101.13	—	0-3 MNTH TREASRY	46436E718
GEV	GE VERNOVA INC	12,221 (-19.5%)	$9,199 (+90.6%)	1.1%	$242.84	+203.5%	COM	36828A101
CRCL	CIRCLE INTERNET GROUP INC	319,257 (-7.0%)	$30,460 (+11.9%)	3.8%	$103.35	-32.5%	COM CL A	172573107
IBM	INTERNATIONAL BUSINESS MACHS	49,993 (-2.9%)	$12,118 (-20.5%)	1.5%	$241.12	+17.8%	COM	459200101
HOOD	ROBINHOOD MKTS INC	5,000 (-81.7%)	$347 (-88.8%)	0.0%	$50.18	+90.8%	COM CL A	770700102
ITOT	ISHARES TR	114,266 (-8.3%)	$16,275 (-12.2%)	2.0%	$100.26	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	14,162 (-5.2%)	$5,243 (-27.4%)	0.7%	$422.20	+2.9%	COM	594918104
MUB	ISHARES TR	8,332 (-59.4%)	$884 (-59.8%)	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
SHV	ISHARES TR	546,422 (-2.2%)	$60,320 (-1.9%)	7.5%	$109.98	—	TRUST ISHARE 0-1	464288679
VCIT	VANGUARD SCOTTSDALE FDS	10,451 (-56.7%)	$865 (-57.2%)	0.1%	$83.97	—	INT-TERM CORP	92206C870
IT	GARTNER INC	1,373 (-73.7%)	$217 (-83.5%)	0.0%	$338.11	-41.4%	COM	366651107
NOW	SERVICENOW INC	2,190 (-72.4%)	$229 (-81.2%)	0.0%	$166.14	-27.1%	COM	81762P102
GOOGL	ALPHABET INC	4,677 (-35.3%)	$1,344 (-40.6%)	0.2%	$132.01	+144.9%	CAP STK CL A	02079K305
BR	BROADRIDGE FINL SOLUTIONS IN	3,592 (-34.8%)	$584 (-52.6%)	0.1%	$228.35	-13.4%	COM	11133T103
JPM	JPMORGAN CHASE & CO	5,235 (-21.7%)	$1,540 (-28.5%)	0.2%	$155.61	+100.1%	COM	46625H100
V	VISA INC	2,889 (-30.9%)	$873 (-40.4%)	0.1%	$328.51	+0.2%	COM CL A	92826C839
MCO	MOODYS CORP	1,720 (-34.6%)	$750 (-44.1%)	0.1%	$470.11	+4.1%	COM	615369105
ROL	ROLLINS INC	10,002 (-44.1%)	$534 (-50.2%)	0.1%	$57.01	+8.5%	COM	775711104
NVDA	NVIDIA CORPORATION	10,875 (-16.4%)	$1,897 (-21.9%)	0.2%	$97.51	+91.4%	COM	67066G104
AMZN	AMAZON COM INC	10,148 (-10.9%)	$2,114 (-19.6%)	0.3%	$175.48	+29.3%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	40,932 (-21.7%)	$1,192 (-30.1%)	0.1%	$37.47	—	US LCAP GR ETF	808524300
JAAA	JANUS DETROIT STR TR	211,047 (-4.2%)	$10,630 (-4.6%)	1.3%	$50.68	—	HENDRSON AAA CL	47103U845
TSLA	TESLA INC	583 (-63.0%)	$217 (-69.4%)	0.0%	$243.83	+74.7%	COM	88160R101
CPRT	COPART INC	9,946 (-52.5%)	$330 (-59.7%)	0.0%	$53.14	-26.3%	COM	217204106
JPST	J P MORGAN EXCHANGE TRADED F	119,235 (-7.5%)	$6,034 (-7.5%)	0.8%	$50.17	—	ULTRA SHRT ETF	46641Q837
SCHD	SCHWAB STRATEGIC TR	8,355 (-66.2%)	$256 (-62.2%)	0.0%	$42.56	—	US DIVIDEND EQ	808524797
NET	CLOUDFLARE INC	1,664 (-54.8%)	$343 (-52.7%)	0.0%	$94.65	+92.7%	CL A COM	18915M107
AAPL	APPLE INC	7,480 (-10.8%)	$1,898 (-16.7%)	0.2%	$180.36	+45.7%	COM	037833100
META	META PLATFORMS INC	1,661 (-13.5%)	$950 (-25.1%)	0.1%	$514.31	+27.5%	CL A	30303M102
IWR	ISHARES TR	2,836 (-52.5%)	$273 (-52.4%)	0.0%	$50.56	—	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC	1,467 (-29.8%)	$454 (-37.2%)	0.1%	$152.07	+119.7%	COM	11135F101
IEFA	ISHARES TR	14,581 (-17.3%)	$1,320 (-16.4%)	0.2%	$68.04	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	5,976 (-81.7%)	$574 (+68.7%)	0.1%	$19.97	—	MSCI EAFE ETF	464287465
ICSH	ISHARES TR	411,833 (-1.1%)	$20,847 (-1.0%)	2.6%	$50.33	—	ULTRA SHORT DUR	46434V878
ENVA	ENOVA INTL INC	2,993 (-24.2%)	$407 (-34.5%)	0.1%	$92.28	+69.0%	COM	29357K103
AXSM	AXSOME THERAPEUTICS INC.	2,617 (-24.7%)	$442 (-30.3%)	0.1%	$93.07	+93.7%	COM	05464T104
IWM	ISHARES TR	840 (-74.8%)	$208 (-47.5%)	0.0%	$145.25	—	RUSSELL 2000 ETF	464287655
KRYS	KRYSTAL BIOTECH INC	1,649 (-31.5%)	$426 (-28.2%)	0.1%	$145.26	+87.5%	COM	501147102
WWD	WOODWARD INC	1,118 (-35.5%)	$400 (-23.6%)	0.1%	$274.80	+28.5%	COM	980745103
AER	AERCAP HOLDINGS NV	2,974 (-19.0%)	$408 (-22.7%)	0.1%	$132.45	+10.1%	SHS	N00985106
TPR	TAPESTRY INC	2,854 (-28.4%)	$403 (-21.0%)	0.1%	$114.03	+22.4%	COM	876030107
SGI	SOMNIGROUP INTERNATIONAL INC	5,045 (-6.0%)	$373 (-22.1%)	0.0%	$87.36	+5.3%	COM	88023U101
MNST	MONSTER BEVERAGE CORP NEW	5,474 (-15.6%)	$397 (-20.2%)	0.0%	$56.57	+42.5%	COM	61174X109
HCA	HCA HEALTHCARE INC	796 (-21.2%)	$377 (-20.1%)	0.0%	$331.18	+50.4%	COM	40412C101
IJH	ISHARES TR	6,178 (-19.1%)	$417 (-17.2%)	0.1%	$101.11	—	CORE S&P MCP ETF	464287507
APG	API GROUP CORP	10,249 (-21.3%)	$415 (-16.7%)	0.1%	$27.53	+55.6%	COM STK	00187Y100
HWM	HOWMET AEROSPACE INC	1,678 (-26.6%)	$387 (-17.5%)	0.0%	$107.93	+109.9%	COM	443201108
RTX	RTX CORPORATION	2,160 (-19.2%)	$417 (-15.0%)	0.1%	$173.32	+13.4%	COM	75513E101
IEMG	ISHARES INC	8,067 (-9.6%)	$563 (-6.2%)	0.1%	$49.82	—	CORE MSCI EMKT	46434G103
CASY	CASEYS GEN STORES INC	690 (-22.2%)	$502 (+2.4%)	0.1%	$309.83	+103.7%	COM	147528103

Unchanged Positions (43)

IWF ISHARES TR 6.6%

Value ($000) $53,211 Shares 124,790 Est. Cost $294.07 Unrealized —

WDAY WORKDAY INC 0.4%

Value ($000) $3,423 Shares 26,345 Est. Cost $268.44 Unrealized -35.7%

KVYO KLAVIYO INC 0.3%

Value ($000) $2,761 Shares 141,884 Est. Cost $28.37 Unrealized -19.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value ($000) $1,362 Shares 227,765 Est. Cost $14.53 Unrealized -44.1%

WFC WELLS FARGO & CO 0.5%

Value ($000) $4,076 Shares 51,198 Est. Cost $47.35 Unrealized +90.2%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $1,988 Shares 4,100 Est. Cost $699.24 Unrealized -28.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $1,057 Shares 3,743 Est. Cost $152.04 Unrealized +50.1%

VB VANGUARD INDEX FDS 1.4%

Value ($000) $11,457 Shares 43,741 Est. Cost $232.82 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $4,219 Shares 13,150 Est. Cost $257.63 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $474 Shares 4,000 Est. Cost $135.57 Unrealized +0.6%

DBO INVESCO DB MULTI-SECTOR COMM 0.1%

Value ($000) $415 Shares 21,116 Est. Cost $13.45 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value ($000) $546 Shares 25,730 Est. Cost $20.67 Unrealized -4.0%

MLPX GLOBAL X FDS 0.1%

Value ($000) $638 Shares 8,635 Est. Cost $62.71 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $4,930 Shares 63,930 Est. Cost $66.93 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $217 Shares 1,095 Est. Cost $301.00 Unrealized -15.9%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $556 Shares 1,513 Est. Cost $402.42 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $447 Shares 11,820 Est. Cost $29.11 Unrealized —

NDSN NORDSON CORP 0.1%

Value ($000) $682 Shares 2,562 Est. Cost $196.94 Unrealized +40.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $612 Shares 485 Est. Cost $1117.50 Unrealized +26.5%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $281 Shares 3,920 Est. Cost $105.49 Unrealized -28.3%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $2,268 Shares 35,397 Est. Cost $48.15 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value ($000) $230 Shares 4,355 Est. Cost $65.51 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $689 Shares 7,814 Est. Cost $72.77 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $535 Shares 5,737 Est. Cost $97.81 Unrealized -3.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,802 Shares 72,811 Est. Cost $26.68 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $961 Shares 9,611 Est. Cost $72.36 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $306 Shares 701 Est. Cost $479.63 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value ($000) $450 Shares 3,381 Est. Cost $118.16 Unrealized +23.2%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $886 Shares 28,603 Est. Cost $36.98 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $267 Shares 3,504 Est. Cost $59.78 Unrealized +25.1%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $407 Shares 1,362 Est. Cost $269.72 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $1,470 Shares 15,854 Est. Cost $89.70 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $602 Shares 8,794 Est. Cost $47.01 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $854 Shares 41,794 Est. Cost $20.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $312 Shares 1,452 Est. Cost $173.97 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $546 Shares 24,523 Est. Cost $18.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $320 Shares 2,314 Est. Cost $138.22 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $768 Shares 39,123 Est. Cost $19.72 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $664 Shares 11,152 Est. Cost $60.03 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $383 Shares 1,333 Est. Cost $285.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $336 Shares 6,217 Est. Cost $40.20 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $764 Shares 39,132 Est. Cost $19.57 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $253 Shares 3,066 Est. Cost $81.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	124,790	$53,211	6.6%	$294.07	—	RUS 1000 GRW ETF	464287614
WDAY	WORKDAY INC	26,345	$3,423	0.4%	$268.44	-35.7%	CL A	98138H101
KVYO	KLAVIYO INC	141,884	$2,761	0.3%	$28.37	-19.6%	COM SER A	49845K101
GTM	ZOOMINFO TECHNOLOGIES INC	227,765	$1,362	0.2%	$14.53	-44.1%	COMMON STOCK	98980F104
WFC	WELLS FARGO & CO	51,198	$4,076	0.5%	$47.35	+90.2%	COM	949746101
SPOT	SPOTIFY TECHNOLOGY S A	4,100	$1,988	0.2%	$699.24	-28.9%	SHS	L8681T102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,743	$1,057	0.1%	$152.04	+50.1%	COM	49338L103
VB	VANGUARD INDEX FDS	43,741	$11,457	1.4%	$232.82	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	13,150	$4,219	0.5%	$257.63	—	TOTAL STK MKT	922908769
SHOP	SHOPIFY INC	4,000	$474	0.1%	$135.57	+0.6%	CL A SUB VTG SHS	82509L107
DBO	INVESCO DB MULTI-SECTOR COMM	21,116	$415	0.1%	$13.45	—	OIL FD	46140H403
TXG	10X GENOMICS INC	25,730	$546	0.1%	$20.67	-4.0%	CL A COM	88025U109
MLPX	GLOBAL X FDS	8,635	$638	0.1%	$62.71	—	GLB X MLP ENRG I	37954Y293
VXUS	VANGUARD STAR FDS	63,930	$4,930	0.6%	$66.93	—	VG TL INTL STK F	921909768
ACN	ACCENTURE PLC IRELAND	1,095	$217	0.0%	$301.00	-15.9%	SHS CLASS A	G1151C101
MGK	VANGUARD WORLD FD	1,513	$556	0.1%	$402.42	—	MEGA GRWTH IND	921910816
EPD	ENTERPRISE PRODS PARTNERS L	11,820	$447	0.1%	$29.11	—	COM	293792107
NDSN	NORDSON CORP	2,562	$682	0.1%	$196.94	+40.7%	COM	655663102
MTD	METTLER TOLEDO INTERNATIONAL	485	$612	0.1%	$1117.50	+26.5%	COM	592688105
DSGX	DESCARTES SYS GROUP INC	3,920	$281	0.0%	$105.49	-28.3%	COM	249906108
VEA	VANGUARD TAX-MANAGED FDS	35,397	$2,268	0.3%	$48.15	—	VAN FTSE DEV MKT	921943858
AKRE	PROFESIONALLY MANAGED PORTFO	4,355	$230	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
IAU	ISHARES GOLD TR	7,814	$689	0.1%	$72.77	—	ISHARES NEW	464285204
CHD	CHURCH & DWIGHT CO INC	5,737	$535	0.1%	$97.81	-3.1%	COM	171340102
SCHF	SCHWAB STRATEGIC TR	72,811	$1,802	0.2%	$26.68	—	INTL EQTY ETF	808524805
IXN	ISHARES TR	9,611	$961	0.1%	$72.36	—	GLOBAL TECH ETF	464287291
VUG	VANGUARD INDEX FDS	701	$306	0.0%	$479.63	—	GROWTH ETF	922908736
SITE	SITEONE LANDSCAPE SUPPLY INC	3,381	$450	0.1%	$118.16	+23.2%	COM	82982L103
SCHM	SCHWAB STRATEGIC TR	28,603	$886	0.1%	$36.98	—	US MID-CAP ETF	808524508
KO	COCA COLA CO	3,504	$267	0.0%	$59.78	+25.1%	COM	191216100
VV	VANGUARD INDEX FDS	1,362	$407	0.1%	$269.72	—	LARGE CAP ETF	922908637
USMV	ISHARES TR	15,854	$1,470	0.2%	$89.70	—	MSCI USA MIN VOL	46429B697
ACWX	ISHARES TR	8,794	$602	0.1%	$47.01	—	MSCI ACWI EX US	464288240
BSCS	INVESCO EXCH TRD SLF IDX FD	41,794	$854	0.1%	$20.56	—	INVSCO BLSH 28	46138J643
VIG	VANGUARD SPECIALIZED FUNDS	1,452	$312	0.0%	$173.97	—	DIV APP ETF	921908844
PID	INVESCO EXCHANGE TRADED FD T	24,523	$546	0.1%	$18.05	—	INTL DIVI ACHI	46137V548
VT	VANGUARD INTL EQUITY INDEX F	2,314	$320	0.0%	$138.22	—	TT WRLD ST ETF	922042742
BSCR	INVESCO EXCH TRD SLF IDX FD	39,123	$768	0.1%	$19.72	—	BULSHS 2027 CB	46138J783
VGIT	VANGUARD SCOTTSDALE FDS	11,152	$664	0.1%	$60.03	—	INTER TERM TREAS	92206C706
VO	VANGUARD INDEX FDS	1,333	$383	0.0%	$285.99	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	6,217	$336	0.0%	$40.20	—	FTSE EMR MKT ETF	922042858
BSCQ	INVESCO EXCH TRD SLF IDX FD	39,132	$764	0.1%	$19.57	—	BULSHS 2026 CB	46138J791
SHY	ISHARES TR	3,066	$253	0.0%	$81.08	—	1 3 YR TREAS BD	464287457