Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBTP	ISHARES TR	51,498	$1.307M	0.2%	$25.39	—	IBONDS DEC 2034	46438G646
XLU	SELECT SECTOR SPDR TR	732	$33,189	0.0%	$45.34	—	ST STR UTIL ETF	81369Y886
HON	HONEYWELL INTL INC	135	$30,227	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	131	$28,962	0.0%	$221.08	—	COM	43849R105
PBLS	PARABILIS MEDICINES INC	451	$12,344	0.0%	$27.37	—	COM	698955101
HCM	HUTCHMED CHINA LTD	1,015	$10,922	0.0%	$10.76	—	SPONSORED ADS	44842L103
ARXS	ARXIS INC	223	$10,290	0.0%	$46.14	—	CL A COM	04339D105
DD	DUPONT DE NEMOURS INC	60	$8,139	0.0%	$135.65	—	COMMON STOCK	26614N201
FDXF	FEDEX FGHT HLDG CO INC	49	$7,399	0.0%	$151.00	—	COMMON STOCK	314352105
AVPT	AVEPOINT INC	582	$6,525	0.0%	$11.21	—	COM CL A	053604104
ASND	ASCENDIS PHARMA A/S	21	$5,602	0.0%	$266.76	—	ORD SHS	K08588103
IMCR	IMMUNOCORE HLDGS PLC	134	$4,255	0.0%	$31.75	—	ADS	45258D105
VGNT	VERSIGENT PLC	86	$3,613	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
CMRC	COMMERCE.COM INC	1,079	$3,194	0.0%	$2.96	—	COM SER 1	08975P108
CCL	CARNIVAL CORP LTD	110	$3,143	0.0%	$28.57	—	COMMON SHARES	G2004J103
TRI	THOMSON REUTERS CORP	38	$3,104	0.0%	$81.68	—	COM	884903881
XLP	SELECT SECTOR SPDR TR	34	$2,860	0.0%	$84.12	—	ST STR STAPL ETF	81369Y308
EVER	EVERQUOTE INC	116	$2,760	0.0%	$23.79	—	COM CL A	30041R108
FIVN	FIVE9 INC	120	$2,559	0.0%	$21.32	—	COM	338307101
AVAL	GRUPO AVAL ACCIONES Y VALORE	498	$2,505	0.0%	$5.03	—	SPONSORED ADS	40053W101
FMS	FRESENIUS MEDICAL CARE AG	84	$1,900	0.0%	$22.62	—	SPONSORED ADR	358029106
KLAR	KLARNA GROUP PLC	72	$1,458	0.0%	$20.25	—	SHS	G5279N105
HRI	HERC HLDGS INC	10	$1,434	0.0%	$143.40	—	COM	42704L104
GTX	GARRETT MOTION INC	30	$1,087	0.0%	$36.23	—	COM	366505105
EQX	EQUINOX GOLD CORP	104	$1,011	0.0%	$9.72	—	COM	29446Y502
FIG	FIGMA INC	54	$977	0.0%	$18.09	—	CLASS A COM STK	316841105
APGE	APOGEE THERAPEUTICS INC	6	$797	0.0%	$132.83	—	COM	03770N101
ORKA	ORUKA THERAPEUTICS INC	8	$762	0.0%	$95.25	—	COM	687604108
AHMA	AMBITIONS ENTERPRISE MGMT CO	420	$714	0.0%	$1.70	—	USD CL A ORD SHS	G0262A103
AG	FIRST MAJESTIC SILVER CORP	42	$713	0.0%	$16.98	—	COM	32076V103
ERAS	ERASCA INC	37	$678	0.0%	$18.32	—	COM	29479A108
USAR	USA RARE EARTH INC	31	$669	0.0%	$21.58	—	COM	91733P107
ALM	ALMONTY INDS INC	40	$663	0.0%	$16.57	—	COM NEW	020398707
SWK	STANLEY BLACK & DECKER INC	7	$659	0.0%	$94.14	—	COM	854502101
KEEL	KEEL INFRASTRUCTURE CORP	113	$649	0.0%	$5.74	—	COM SHS	486917107
SAIL	SAILPOINT INC	44	$645	0.0%	$14.66	—	COM	78781J109
BAX	BAXTER INTL INC	29	$619	0.0%	$21.34	—	COM	071813109
MANE	VERADERMICS INC	5	$615	0.0%	$123.00	—	COMMON STOCK	922967104
FPS	FORGENT POWER SOLUTIONS INC	11	$615	0.0%	$55.91	—	COM SHS CL A	34631F102
EWTX	EDGEWISE THERAPEUTICS INC	15	$610	0.0%	$40.67	—	COM	28036F105
MHK	MOHAWK INDS INC	5	$607	0.0%	$121.40	—	COM	608190104
CLH	CLEAN HARBORS INC	2	$598	0.0%	$299.00	—	COM	184496107
UUUU	ENERGY FUELS INC	41	$595	0.0%	$14.51	—	COM NEW	292671708
CLF	CLEVELAND-CLIFFS INC NEW	63	$592	0.0%	$9.40	—	COM	185899101
MDLN	MEDLINE INC	15	$592	0.0%	$39.47	—	COM CL A	58507V107
SLGN	SILGAN HLDGS INC	12	$557	0.0%	$46.42	—	COM	827048109
DORM	DORMAN PRODS INC	4	$546	0.0%	$136.50	—	COM	258278100
INSP	INSPIRE MED SYS INC	12	$536	0.0%	$44.67	—	COM	457730109
INDV	INDIVIOR PHARMACEUTICALS INC	13	$534	0.0%	$41.08	—	COM	45579U109
SBCF	SEACOAST BKG CORP FLA	16	$532	0.0%	$33.25	—	COM NEW	811707801
BUSE	FIRST BUSEY CORP	18	$531	0.0%	$29.50	—	COM NEW	319383204
RIOT	RIOT PLATFORMS INC	19	$521	0.0%	$27.42	—	COM	767292105
PFS	PROVIDENT FINL SVCS INC	22	$521	0.0%	$23.68	—	COM	74386T105
TRN	TRINITY INDS INC	15	$519	0.0%	$34.60	—	COM	896522109
TRNO	TERRENO RLTY CORP	8	$519	0.0%	$64.88	—	COM	88146M101
CURB	CURBLINE PPTYS CORP	17	$517	0.0%	$30.41	—	COM	23128Q101
VERX	VERTEX INC	45	$517	0.0%	$11.49	—	CL A	92538J106
SPCX	SPACE EXPLORATION TECHN CORP	3	$513	0.0%	$171.00	—	CLASS A COM STK	84615Q103
BANC	BANC OF CALIFORNIA INC	25	$511	0.0%	$20.44	—	COM	05990K106
WLK	WESTLAKE CORPORATION	7	$511	0.0%	$73.00	—	COM	960413102
QBTS	D-WAVE QUANTUM INC	21	$504	0.0%	$24.00	—	COM	26740W109
MDALF	MDA SPACE LTD	12	$496	0.0%	$41.33	—	COM	55293N109
NBTB	NBT BANCORP INC	10	$494	0.0%	$49.40	—	COM	628778102
AGCO	AGCO CORP	4	$479	0.0%	$119.75	—	COM	001084102
WHR	WHIRLPOOL CORP	12	$474	0.0%	$39.50	—	COM	963320106
HTFL	HEARTFLOW INC	16	$470	0.0%	$29.38	—	COM	42238D107
HUT	HUT 8 CORP	4	$462	0.0%	$115.50	—	COM	44812J104
UGP	ULTRAPAR PARTICIPACOES SA	92	$462	0.0%	$5.02	—	SP ADR REP COM	90400P101
EQPT	EQUIPMENTSHARE COM INC	22	$433	0.0%	$19.68	—	COM CL A	29445S100
WWD	WOODWARD INC	1	$426	0.0%	$426.00	—	COM	980745103
CELC	CELCUITY INC	4	$419	0.0%	$104.75	—	COM	15102K100
NVTS	NAVITAS SEMICONDUCTOR CORP	23	$413	0.0%	$17.96	—	COM	63942X106
BMNR	BITMINE IMMERSION TECHS INC	31	$413	0.0%	$13.32	—	COM NEW	09175A206
LEGN	LEGEND BIOTECH CORP	14	$405	0.0%	$28.93	—	SPONSORED ADS	52490G102
AXTI	AXT INC	4	$289	0.0%	$72.25	—	COM	00246W103
RDW	REDWIRE CORPORATION	19	$233	0.0%	$12.26	—	COM	75776W103
DGNX	DIGINEX LTD	11	$17	0.0%	$1.55	—	ORD SHS	G28687112

Increased Positions (482)

FNDX SCHWAB STRATEGIC TR 10.1%

Value $68.5M (+12.9%) Shares 2,202,691 (+1.1%) Est. Cost $32.98 Unrealized —

TLT ISHARES TR 6.0%

Value $40.55M (+9.8%) Shares 469,199 (+10.1%) Est. Cost $89.35 Unrealized —

FNDF SCHWAB STRATEGIC TR 5.1%

Value $34.63M (+9.8%) Shares 656,318 (+1.9%) Est. Cost $31.54 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.8%

Value $12.56M (+9.3%) Shares 167,698 (+6.8%) Est. Cost $62.90 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $2.221M (+90.7%) Shares 6,458 (+65.7%) Est. Cost $267.49 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $3.684M (+32.4%) Shares 10,307 (+6.6%) Est. Cost $144.84 Unrealized —

TDTT FLEXSHARES TR 7.2%

Value $49.16M (+1.5%) Shares 2,056,091 (+2.9%) Est. Cost $25.33 Unrealized —

FNDC SCHWAB STRATEGIC TR 1.2%

Value $8.247M (+8.8%) Shares 169,832 (+3.9%) Est. Cost $33.56 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.4%

Value $50.06M (+1.3%) Shares 1,069,422 (+1.6%) Est. Cost $49.49 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.3%

Value $8.758M (+8.0%) Shares 220,717 (+4.1%) Est. Cost $27.76 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $639K (+813.2%) Shares 24,354 (+815.6%) Est. Cost $26.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $590K (+260.7%) Shares 511 (+5.6%) Est. Cost $162.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $586K (+210.8%) Shares 1,009 (+8.8%) Est. Cost $142.13 Unrealized —

INTC INTEL CORP 0.1%

Value $404K (+230.0%) Shares 2,895 (+4.3%) Est. Cost $44.97 Unrealized —

ESGU ISHARES TR 0.2%

Value $1.23M (+24.1%) Shares 7,516 (+7.3%) Est. Cost $113.43 Unrealized —

SPYX SPDR SERIES TRUST 0.2%

Value $1.225M (+18.2%) Shares 20,042 (+2.6%) Est. Cost $51.86 Unrealized —

ABBV ABBVIE INC 0.1%

Value $946K (+22.1%) Shares 3,761 (+5.6%) Est. Cost $163.43 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $540K (+42.1%) Shares 450 (+9.0%) Est. Cost $539.50 Unrealized —

CMF ISHARES TR 0.3%

Value $2.072M (+7.9%) Shares 35,953 (+6.5%) Est. Cost $56.41 Unrealized —

INTU INTUIT 0.0%

Value $246K (-38.0%) Shares 942 (+2.7%) Est. Cost $504.89 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $282K (+107.3%) Shares 651 (+2.2%) Est. Cost $104.37 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $252K (+125.8%) Shares 740 (+6.2%) Est. Cost $161.32 Unrealized —

MRK MERCK & CO INC 0.1%

Value $578K (+31.4%) Shares 4,499 (+23.0%) Est. Cost $99.08 Unrealized —

V VISA INC 0.1%

Value $480K (+39.3%) Shares 1,398 (+22.7%) Est. Cost $252.11 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.7%

Value $4.712M (+2.8%) Shares 46,838 (+1.3%) Est. Cost $98.41 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $190K (+206.0%) Shares 639 (+1.8%) Est. Cost $66.43 Unrealized —

KLAC KLA CORP 0.0%

Value $242K (+102.9%) Shares 802 (+890.1%) Est. Cost $313.60 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $278K (+78.3%) Shares 2,367 (+17.8%) Est. Cost $63.12 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $372K (+35.5%) Shares 962 (+2.6%) Est. Cost $460.80 Unrealized —

MBB ISHARES TR 0.1%

Value $542K (+21.2%) Shares 5,734 (+21.7%) Est. Cost $92.31 Unrealized —

GE GE AEROSPACE 0.0%

Value $310K (+43.6%) Shares 830 (+9.1%) Est. Cost $107.04 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $2.809M (+3.3%) Shares 19,156 (+1.8%) Est. Cost $149.47 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $144K (+142.6%) Shares 225 (+2.7%) Est. Cost $90.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $146K (+119.2%) Shares 351 (+42.7%) Est. Cost $418.45 Unrealized —

EMCS DBX ETF TR 0.0%

Value $107K (+257.8%) Shares 2,284 (+183.4%) Est. Cost $37.86 Unrealized —

MMM 3M CO 0.1%

Value $547K (+16.2%) Shares 3,377 (+4.3%) Est. Cost $144.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $196K (+60.9%) Shares 410 (+13.9%) Est. Cost $220.05 Unrealized —

FTNT FORTINET INC 0.0%

Value $87,257 (+296.9%) Shares 568 (+111.2%) Est. Cost $111.68 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $107K (+155.5%) Shares 111 (+3.7%) Est. Cost $161.58 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $104K (+119.3%) Shares 2,302 (+5.4%) Est. Cost $16.38 Unrealized —

ASML ASML HLDG NV 0.0%

Value $159K (+54.5%) Shares 80 (+2.6%) Est. Cost $1069.23 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $95,423 (+136.0%) Shares 208 (+128.6%) Est. Cost $373.97 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $94,787 (+124.0%) Shares 318 (+45.9%) Est. Cost $204.20 Unrealized —

C CITIGROUP INC 0.0%

Value $207K (+33.6%) Shares 1,479 (+8.3%) Est. Cost $59.33 Unrealized —

NTAP NETAPP INC 0.0%

Value $54,940 (+931.7%) Shares 355 (+582.7%) Est. Cost $145.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $264K (+21.4%) Shares 261 (+1.6%) Est. Cost $416.41 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $69,933 (+195.1%) Shares 1,286 (+206.9%) Est. Cost $56.66 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $265K (+20.6%) Shares 3,204 (+16.2%) Est. Cost $52.89 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $42,421 (+6601.6%) Shares 509 (+5555.6%) Est. Cost $83.01 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $86,165 (+90.7%) Shares 2,476 (+104.0%) Est. Cost $42.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $504K (+8.4%) Shares 539 (+15.4%) Est. Cost $856.08 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $252K (+18.2%) Shares 2,926 (+499.6%) Est. Cost $127.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $217K (+19.7%) Shares 773 (+3.2%) Est. Cost $203.07 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $50,584 (+209.2%) Shares 1,859 (+2.0%) Est. Cost $8.23 Unrealized —

MS MORGAN STANLEY 0.0%

Value $147K (+29.2%) Shares 702 (+1.7%) Est. Cost $92.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $152K (+25.2%) Shares 449 (+12.0%) Est. Cost $195.02 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $69,047 (+76.8%) Shares 883 (+95.8%) Est. Cost $83.43 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $122K (+31.8%) Shares 2,139 (+12.8%) Est. Cost $41.20 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $28,602 (+2929.9%) Shares 189 (+3050.0%) Est. Cost $152.57 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $28,018 (+3469.2%) Shares 136 (+3300.0%) Est. Cost $204.46 Unrealized —

FFIV F5 INC 0.0%

Value $48,668 (+110.3%) Shares 117 (+46.3%) Est. Cost $284.94 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $28,666 (+627.9%) Shares 102 (+410.0%) Est. Cost $266.45 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $71,385 (+52.2%) Shares 2,459 (+35.8%) Est. Cost $28.20 Unrealized —

APH AMPHENOL CORP 0.0%

Value $79,344 (+44.0%) Shares 450 (+3.2%) Est. Cost $81.79 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $36,166 (+160.1%) Shares 338 (+144.9%) Est. Cost $91.29 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $51,167 (+74.3%) Shares 374 (+67.0%) Est. Cost $109.67 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $418K (+5.5%) Shares 4,262 (+1.2%) Est. Cost $66.83 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $31,667 (+203.2%) Shares 95 (+2.2%) Est. Cost $75.40 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $63,077 (+50.4%) Shares 629 (+4.0%) Est. Cost $20.35 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $49,449 (+74.0%) Shares 130 (+1.6%) Est. Cost $112.69 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $24,650 (+467.4%) Shares 2,332 (+433.6%) Est. Cost $11.86 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $34,596 (+138.2%) Shares 118 (+136.0%) Est. Cost $276.25 Unrealized —

KVUE KENVUE INC 0.0%

Value $35,048 (+132.3%) Shares 1,834 (+109.6%) Est. Cost $19.96 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $67,575 (+41.7%) Shares 284 (+23.5%) Est. Cost $158.52 Unrealized —

MET METLIFE INC 0.0%

Value $41,375 (+89.3%) Shares 489 (+58.3%) Est. Cost $69.11 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $23,657 (+458.6%) Shares 628 (+390.6%) Est. Cost $35.01 Unrealized —

ORCL ORACLE CORP 0.0%

Value $108K (+21.6%) Shares 736 (+22.1%) Est. Cost $99.09 Unrealized —

USB US BANCORP 0.0%

Value $40,770 (+88.4%) Shares 675 (+62.3%) Est. Cost $48.25 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $27,256 (+224.5%) Shares 952 (+170.5%) Est. Cost $24.53 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.39M (+1.3%) Shares 7,328 (+3.0%) Est. Cost $89.18 Unrealized —

UNP UNION PAC CORP 0.0%

Value $43,520 (+70.8%) Shares 160 (+52.4%) Est. Cost $236.83 Unrealized —

COHR COHERENT CORP 0.0%

Value $44,181 (+68.6%) Shares 112 (+1.8%) Est. Cost $90.99 Unrealized —

T AT&T INC 0.0%

Value $112K (-13.8%) Shares 5,412 (+20.7%) Est. Cost $17.24 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $52,064 (+49.9%) Shares 290 (+58.5%) Est. Cost $189.81 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $226K (+8.1%) Shares 844 (+1.1%) Est. Cost $160.23 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $74,510 (+29.3%) Shares 150 (+16.3%) Est. Cost $317.14 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $28,152 (+128.3%) Shares 93 (+2.2%) Est. Cost $99.60 Unrealized —

INGR INGREDION INC 0.0%

Value $34,475 (+82.1%) Shares 364 (+116.7%) Est. Cost $101.28 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $29,171 (+113.7%) Shares 213 (+153.6%) Est. Cost $157.15 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $30,244 (+102.2%) Shares 946 (+112.1%) Est. Cost $24.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $55,988 (+37.1%) Shares 250 (+24.4%) Est. Cost $226.42 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $55,952 (+36.9%) Shares 468 (+693.2%) Est. Cost $181.77 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $209K (-6.7%) Shares 2,300 (+5.6%) Est. Cost $112.90 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $62,452 (+31.3%) Shares 595 (+24.7%) Est. Cost $75.51 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $39,652 (+60.1%) Shares 35 (+2.9%) Est. Cost $516.60 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $44,070 (+48.2%) Shares 426 (+2.9%) Est. Cost $70.00 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $24,939 (+130.6%) Shares 333 (+6.4%) Est. Cost $37.31 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $32,931 (+74.5%) Shares 1,226 (+37.4%) Est. Cost $17.05 Unrealized —

PSX PHILLIPS 66 0.0%

Value $53,082 (+35.5%) Shares 314 (+46.0%) Est. Cost $125.64 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $20,615 (+184.7%) Shares 81 (+68.8%) Est. Cost $233.80 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $22,916 (+136.2%) Shares 478 (+81.1%) Est. Cost $75.09 Unrealized —

QLYS QUALYS INC 0.0%

Value $14,299 (+1062.5%) Shares 104 (+642.9%) Est. Cost $136.48 Unrealized —

HUM HUMANA INC 0.0%

Value $22,245 (+142.1%) Shares 56 (+5.7%) Est. Cost $328.35 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $46,803 (+37.5%) Shares 65 (+4.8%) Est. Cost $295.49 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $43,747 (+41.1%) Shares 175 (+11.5%) Est. Cost $146.44 Unrealized —

OGN ORGANON & CO 0.0%

Value $21,922 (+138.1%) Shares 1,619 (+5.3%) Est. Cost $12.23 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $14,774 (+595.9%) Shares 62 (+520.0%) Est. Cost $227.58 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $113K (+12.1%) Shares 1,407 (+299.7%) Est. Cost $119.74 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $81,921 (+17.5%) Shares 788 (+49.2%) Est. Cost $90.16 Unrealized —

KR KROGER CO 0.0%

Value $67,358 (-14.8%) Shares 1,213 (+11.1%) Est. Cost $42.91 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $34,655 (+50.7%) Shares 370 (+6.9%) Est. Cost $54.46 Unrealized —

EBAY EBAY INC. 0.0%

Value $58,222 (+24.9%) Shares 521 (+1.8%) Est. Cost $65.33 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $38,106 (+43.9%) Shares 2,831 (+68.0%) Est. Cost $18.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $39,620 (+40.7%) Shares 313 (+45.6%) Est. Cost $103.22 Unrealized —

SO SOUTHERN CO 0.0%

Value $35,796 (+46.6%) Shares 374 (+47.8%) Est. Cost $74.45 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $35,110 (+47.7%) Shares 207 (+3.0%) Est. Cost $70.54 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $44,899 (+33.6%) Shares 189 (+18.9%) Est. Cost $129.28 Unrealized —

FLEX FLEX LTD 0.0%

Value $18,152 (+164.1%) Shares 112 (+6.7%) Est. Cost $34.94 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $14,821 (+294.4%) Shares 1,020 (+306.4%) Est. Cost $15.00 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $54,975 (-16.4%) Shares 141 (+1.4%) Est. Cost $284.59 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $20,145 (+115.0%) Shares 24 (+4.3%) Est. Cost $265.61 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $35,678 (+43.2%) Shares 375 (+28.0%) Est. Cost $70.97 Unrealized —

RACE FERRARI N V 0.0%

Value $21,221 (+102.3%) Shares 57 (+83.9%) Est. Cost $311.42 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $55,004 (+24.1%) Shares 738 (+25.3%) Est. Cost $57.34 Unrealized —

UBS UBS GROUP AG 0.0%

Value $19,329 (+118.9%) Shares 390 (+72.6%) Est. Cost $39.41 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $27,002 (+61.7%) Shares 101 (+2.0%) Est. Cost $105.85 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $56,040 (+22.3%) Shares 886 (+18.6%) Est. Cost $49.00 Unrealized —

F FORD MTR CO 0.0%

Value $52,529 (+24.0%) Shares 3,779 (+2.9%) Est. Cost $10.79 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $85,912 (+13.4%) Shares 482 (+2577.8%) Est. Cost $266.09 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $15,396 (+177.8%) Shares 240 (+182.4%) Est. Cost $69.73 Unrealized —

AMGN AMGEN INC 0.0%

Value $116K (+9.1%) Shares 319 (+6.0%) Est. Cost $239.59 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $13,032 (+270.2%) Shares 1,077 (+336.0%) Est. Cost $12.83 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $9,985 (+1105.9%) Shares 144 (+1100.0%) Est. Cost $70.81 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $37,772 (-19.3%) Shares 885 (+18.6%) Est. Cost $66.59 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $23,202 (+60.9%) Shares 129 (+4.9%) Est. Cost $102.95 Unrealized —

BBY BEST BUY INC 0.0%

Value $18,667 (+88.8%) Shares 246 (+59.7%) Est. Cost $76.50 Unrealized —

NTES NETEASE COM INC 0.0%

Value $16,402 (+106.4%) Shares 128 (+80.3%) Est. Cost $116.47 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $34,993 (+31.3%) Shares 157 (+35.3%) Est. Cost $192.00 Unrealized —

HSY HERSHEY CO 0.0%

Value $26,143 (+46.2%) Shares 149 (+73.3%) Est. Cost $169.83 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $23,028 (+55.3%) Shares 1,034 (+55.3%) Est. Cost $26.94 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $15,039 (+116.5%) Shares 137 (+90.3%) Est. Cost $115.44 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $70,819 (+12.8%) Shares 353 (+2.6%) Est. Cost $179.21 Unrealized —

GIB CGI INC 0.0%

Value $15,497 (+107.8%) Shares 240 (+135.3%) Est. Cost $73.76 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $8,383 (+1872.5%) Shares 283 (+2472.7%) Est. Cost $30.54 Unrealized —

CME CME GROUP INC 0.0%

Value $58,520 (-11.9%) Shares 265 (+17.8%) Est. Cost $190.96 Unrealized —

O REALTY INCOME CORP 0.0%

Value $46,842 (+20.2%) Shares 756 (+18.7%) Est. Cost $54.37 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $8,250 (+1775.0%) Shares 1,320 (+1275.0%) Est. Cost $6.19 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $8,236 (+1365.5%) Shares 344 (+1395.7%) Est. Cost $24.15 Unrealized —

MTZ MASTEC INC 0.0%

Value $32,037 (+31.0%) Shares 77 (+1.3%) Est. Cost $132.93 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $13,104 (+134.0%) Shares 104 (+136.4%) Est. Cost $122.19 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $17,513 (+74.4%) Shares 163 (+64.6%) Est. Cost $88.75 Unrealized —

PODD INSULET CORP 0.0%

Value $15,987 (+85.8%) Shares 105 (+156.1%) Est. Cost $199.67 Unrealized —

SITM SITIME CORP 0.0%

Value $12,675 (+129.4%) Shares 17 (+6.3%) Est. Cost $277.46 Unrealized —

NUE NUCOR CORP 0.0%

Value $27,844 (+33.9%) Shares 125 (+1.6%) Est. Cost $129.26 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $19,570 (+55.7%) Shares 207 (+2.0%) Est. Cost $52.12 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $51,513 (+15.0%) Shares 139 (+1.5%) Est. Cost $235.93 Unrealized —

IWF ISHARES TR 0.0%

Value $46,688 (+16.5%) Shares 376 (+300.0%) Est. Cost $201.49 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $10,891 (+153.3%) Shares 140 (+122.2%) Est. Cost $111.20 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $40,993 (+18.9%) Shares 1,587 (+14.5%) Est. Cost $31.82 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $17,994 (+55.9%) Shares 718 (+34.7%) Est. Cost $17.73 Unrealized —

BA BOEING CO 0.0%

Value $29,007 (+27.8%) Shares 134 (+17.5%) Est. Cost $194.13 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $9,321 (+203.9%) Shares 79 (+172.4%) Est. Cost $122.98 Unrealized —

AFL AFLAC INC 0.0%

Value $79,965 (+8.5%) Shares 682 (+1.5%) Est. Cost $58.07 Unrealized —

HAS HASBRO INC 0.0%

Value $23,539 (+35.9%) Shares 285 (+54.1%) Est. Cost $65.89 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $18,668 (+49.0%) Shares 52 (+4.0%) Est. Cost $339.35 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $13,672 (+78.6%) Shares 7 (+75.0%) Est. Cost $1563.29 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $18,193 (+47.3%) Shares 381 (+2.7%) Est. Cost $14.35 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $7,910 (+262.3%) Shares 520 (+266.2%) Est. Cost $15.34 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $25,641 (+28.7%) Shares 203 (+4.1%) Est. Cost $62.78 Unrealized —

DBX DROPBOX INC 0.0%

Value $6,648 (+613.3%) Shares 242 (+490.2%) Est. Cost $27.31 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $32,547 (+20.9%) Shares 112 (+43.6%) Est. Cost $252.53 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $9,627 (+138.9%) Shares 127 (+6.7%) Est. Cost $27.10 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $20,660 (+37.0%) Shares 58 (+5.5%) Est. Cost $210.48 Unrealized —

VLTO VERALTO CORP 0.0%

Value $15,786 (+53.9%) Shares 178 (+53.4%) Est. Cost $86.43 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $19,140 (+40.2%) Shares 215 (+7.5%) Est. Cost $35.62 Unrealized —

DHI D R HORTON INC 0.0%

Value $32,088 (+20.5%) Shares 197 (+1.5%) Est. Cost $99.53 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $7,114 (+328.3%) Shares 113 (+413.6%) Est. Cost $60.25 Unrealized —

ARGX ARGENX SE 0.0%

Value $18,556 (+41.2%) Shares 20 (+11.1%) Est. Cost $715.22 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $5,882 (+1048.8%) Shares 206 (+984.2%) Est. Cost $28.59 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $18,317 (+41.0%) Shares 210 (+59.1%) Est. Cost $77.97 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $31,168 (+20.6%) Shares 187 (+25.5%) Est. Cost $152.11 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $30,691 (+20.7%) Shares 1,543 (+3.0%) Est. Cost $13.63 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $8,401 (+164.7%) Shares 1,006 (+194.2%) Est. Cost $8.65 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $78,059 (+7.1%) Shares 811 (+7.3%) Est. Cost $106.13 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $11,472 (+79.2%) Shares 75 (+8.7%) Est. Cost $95.10 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $42,741 (+13.1%) Shares 1,329 (+3.0%) Est. Cost $22.31 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $23,596 (+25.2%) Shares 2,463 (+3.7%) Est. Cost $5.75 Unrealized —

BIIB BIOGEN INC 0.0%

Value $27,440 (+20.7%) Shares 127 (+2.4%) Est. Cost $158.58 Unrealized —

NU NU HLDGS LTD 0.0%

Value $7,669 (+154.1%) Shares 574 (+173.3%) Est. Cost $13.62 Unrealized —

AVT AVNET INC 0.0%

Value $13,945 (+49.9%) Shares 157 (+4.0%) Est. Cost $44.26 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $5,042 (+1148.0%) Shares 100 (+1150.0%) Est. Cost $52.55 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $7,994 (+133.0%) Shares 150 (+63.0%) Est. Cost $52.31 Unrealized —

CTAS CINTAS CORP 0.0%

Value $15,818 (+39.6%) Shares 93 (+38.8%) Est. Cost $182.39 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $11,119 (+67.5%) Shares 137 (+67.1%) Est. Cost $74.98 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $17,566 (-19.7%) Shares 88 (+2.3%) Est. Cost $117.16 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $31,756 (+15.6%) Shares 934 (+8.9%) Est. Cost $58.76 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $21,311 (+24.9%) Shares 183 (+2.8%) Est. Cost $79.86 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $4,952 (+558.5%) Shares 118 (+237.1%) Est. Cost $40.39 Unrealized —

ASAN ASANA INC 0.0%

Value $4,648 (+921.5%) Shares 664 (+835.2%) Est. Cost $7.32 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $7,271 (+136.2%) Shares 105 (+144.2%) Est. Cost $73.06 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $10,267 (+68.3%) Shares 101 (+6.3%) Est. Cost $52.49 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $11,501 (+56.2%) Shares 302 (+30.2%) Est. Cost $35.24 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $7,999 (+105.7%) Shares 65 (+150.0%) Est. Cost $124.74 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $42,960 (+10.4%) Shares 130 (+1.6%) Est. Cost $177.73 Unrealized —

IQ IQIYI INC 0.0%

Value $4,301 (+1153.9%) Shares 4,135 (+1528.0%) Est. Cost $1.06 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $58,689 (+7.1%) Shares 1,326 (+2.2%) Est. Cost $40.61 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $7,036 (+124.2%) Shares 445 (+83.1%) Est. Cost $14.73 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $4,356 (+809.4%) Shares 484 (+668.3%) Est. Cost $9.20 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $12,115 (+46.8%) Shares 87 (+40.3%) Est. Cost $148.92 Unrealized —

PSTG EVERPURE INC 0.0%

Value $13,946 (+37.3%) Shares 177 (+2.9%) Est. Cost $34.09 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $18,479 (+25.7%) Shares 696 (+29.4%) Est. Cost $27.65 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $8,852 (+74.2%) Shares 59 (+7.3%) Est. Cost $31.87 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $16,168 (+28.7%) Shares 93 (+3.3%) Est. Cost $93.21 Unrealized —

DEO DIAGEO PLC 0.0%

Value $31,751 (+12.5%) Shares 395 (+4.2%) Est. Cost $112.14 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $4,419 (+379.3%) Shares 135 (+285.7%) Est. Cost $32.40 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $5,927 (+142.3%) Shares 251 (+114.5%) Est. Cost $17.26 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $32,587 (+11.9%) Shares 41 (+2.5%) Est. Cost $329.05 Unrealized —

MDB MONGODB INC 0.0%

Value $9,070 (+61.1%) Shares 27 (+17.4%) Est. Cost $278.45 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $9,797 (+50.4%) Shares 334 (+16.8%) Est. Cost $35.17 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $8,972 (+57.7%) Shares 107 (+16.3%) Est. Cost $69.34 Unrealized —

CR CRANE COMPANY 0.0%

Value $9,593 (+51.6%) Shares 43 (+16.2%) Est. Cost $127.16 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $9,472 (+52.0%) Shares 58 (+7.4%) Est. Cost $90.31 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $4,276 (+313.1%) Shares 245 (+295.2%) Est. Cost $17.51 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $8,492 (+61.0%) Shares 29 (+7.4%) Est. Cost $192.65 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $15,897 (+25.3%) Shares 282 (+3.3%) Est. Cost $44.13 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $3,901 (+415.3%) Shares 11 (+120.0%) Est. Cost $253.84 Unrealized —

WAB WABTEC 0.0%

Value $28,578 (+12.1%) Shares 106 (+3.9%) Est. Cost $185.09 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $13,622 (+29.0%) Shares 487 (+4.3%) Est. Cost $15.68 Unrealized —

ZTS ZOETIS INC 0.0%

Value $6,755 (-31.2%) Shares 94 (+13.3%) Est. Cost $147.65 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $14,348 (+26.9%) Shares 2,461 (+9.5%) Est. Cost $3.66 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $15,382 (+24.5%) Shares 84 (+3.7%) Est. Cost $127.61 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $6,048 (+96.7%) Shares 197 (+62.8%) Est. Cost $30.64 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $7,020 (+70.8%) Shares 24 (+100.0%) Est. Cost $374.74 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $3,960 (+274.6%) Shares 80 (+175.9%) Est. Cost $62.17 Unrealized —

HPQ HP INC 0.0%

Value $16,864 (+20.6%) Shares 769 (+5.6%) Est. Cost $25.61 Unrealized —

LEA LEAR CORP 0.0%

Value $20,914 (+15.9%) Shares 156 (+4.7%) Est. Cost $100.53 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $25,126 (+12.8%) Shares 116 (+1.8%) Est. Cost $172.31 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $27,757 (+11.3%) Shares 313 (+9.1%) Est. Cost $70.25 Unrealized —

UL UNILEVER PLC 0.0%

Value $12,746 (+27.1%) Shares 212 (+20.5%) Est. Cost $64.51 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $14,123 (-16.1%) Shares 731 (+3.7%) Est. Cost $16.84 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $17,428 (+18.0%) Shares 21 (+5.0%) Est. Cost $461.87 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $13,948 (+23.5%) Shares 106 (+27.7%) Est. Cost $132.37 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $7,210 (+58.1%) Shares 41 (+10.8%) Est. Cost $174.07 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $3,739 (+241.1%) Shares 133 (+358.6%) Est. Cost $31.71 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $3,993 (+191.9%) Shares 28 (+27.3%) Est. Cost $58.99 Unrealized —

G GENPACT LIMITED 0.0%

Value $5,225 (+100.3%) Shares 190 (+171.4%) Est. Cost $31.05 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $9,575 (+37.3%) Shares 110 (+5.8%) Est. Cost $44.68 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $11,134 (+30.3%) Shares 61 (+74.3%) Est. Cost $386.83 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $7,212 (+54.5%) Shares 337 (+18.7%) Est. Cost $19.31 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $8,750 (+40.7%) Shares 141 (+53.3%) Est. Cost $64.93 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $16,784 (+17.6%) Shares 74 (+2.8%) Est. Cost $131.43 Unrealized —

BWA BORGWARNER INC 0.0%

Value $10,956 (+29.4%) Shares 165 (+5.8%) Est. Cost $35.51 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $9,867 (+33.7%) Shares 43 (+4.9%) Est. Cost $95.12 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $19,013 (+15.0%) Shares 250 (+2.9%) Est. Cost $38.34 Unrealized —

AIZ ASSURANT INC 0.0%

Value $6,177 (+66.8%) Shares 23 (+35.3%) Est. Cost $171.63 Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $2,990 (+479.5%) Shares 89 (+287.0%) Est. Cost $30.81 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $33,597 (+7.9%) Shares 129 (+2.4%) Est. Cost $113.83 Unrealized —

QGEN QIAGEN NV 0.0%

Value $5,435 (+81.0%) Shares 139 (+85.3%) Est. Cost $45.15 Unrealized —

AME AMETEK INC 0.0%

Value $13,307 (+21.7%) Shares 55 (+7.8%) Est. Cost $146.57 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $13,767 (+20.8%) Shares 545 (+3.4%) Est. Cost $20.98 Unrealized —

SPSC SPS COMM INC 0.0%

Value $4,974 (+90.1%) Shares 87 (+85.1%) Est. Cost $83.14 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $13,709 (+20.7%) Shares 237 (+20.3%) Est. Cost $58.67 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $3,627 (+181.2%) Shares 44 (+51.7%) Est. Cost $52.33 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $4,686 (+97.5%) Shares 55 (+52.8%) Est. Cost $57.62 Unrealized —

CPRT COPART INC 0.0%

Value $14,998 (-13.3%) Shares 532 (+2.1%) Est. Cost $37.19 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $3,716 (+161.9%) Shares 101 (+197.1%) Est. Cost $36.17 Unrealized —

ATI ATI INC 0.0%

Value $7,096 (+47.8%) Shares 36 (+9.1%) Est. Cost $92.34 Unrealized —

BIDU BAIDU INC 0.0%

Value $5,601 (+67.5%) Shares 49 (+63.3%) Est. Cost $124.53 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $7,312 (+44.4%) Shares 152 (+42.1%) Est. Cost $54.66 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $3,148 (+246.7%) Shares 261 (+366.1%) Est. Cost $12.95 Unrealized —

MTB M & T BK CORP 0.0%

Value $13,805 (+19.2%) Shares 58 (+3.6%) Est. Cost $176.64 Unrealized —

ALV AUTOLIV INC 0.0%

Value $10,107 (+28.1%) Shares 87 (+16.0%) Est. Cost $85.56 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $13,536 (+19.5%) Shares 40 (+25.0%) Est. Cost $436.02 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $11,144 (+24.7%) Shares 29 (+3.6%) Est. Cost $233.32 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $7,388 (+41.9%) Shares 190 (+71.2%) Est. Cost $52.65 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $10,413 (+25.4%) Shares 252 (+52.7%) Est. Cost $39.15 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $13,448 (-13.3%) Shares 126 (+3.3%) Est. Cost $94.15 Unrealized —

PII POLARIS INC 0.0%

Value $7,734 (+36.5%) Shares 113 (+8.7%) Est. Cost $56.46 Unrealized —

SLM SLM CORP 0.0%

Value $8,898 (+29.9%) Shares 343 (+7.2%) Est. Cost $18.70 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $2,991 (+203.3%) Shares 26 (+160.0%) Est. Cost $161.27 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $10,542 (+23.5%) Shares 86 (+6.2%) Est. Cost $47.23 Unrealized —

RDDT REDDIT INC 0.0%

Value $8,332 (+31.6%) Shares 48 (+2.1%) Est. Cost $110.44 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $3,504 (+132.7%) Shares 30 (+130.8%) Est. Cost $107.74 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $8,995 (+28.0%) Shares 130 (+6.6%) Est. Cost $48.28 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $27,102 (+7.8%) Shares 106 (+2.9%) Est. Cost $117.62 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $8,482 (-18.7%) Shares 283 (+15.5%) Est. Cost $42.41 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $15,421 (+14.4%) Shares 57 (+3.6%) Est. Cost $146.52 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $6,147 (-23.9%) Shares 183 (+2.8%) Est. Cost $24.90 Unrealized —

BOX BOX INC 0.0%

Value $9,741 (+24.5%) Shares 367 (+10.9%) Est. Cost $28.88 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $11,536 (+19.8%) Shares 194 (+4.3%) Est. Cost $41.31 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $15,013 (+14.6%) Shares 189 (+5.0%) Est. Cost $55.71 Unrealized —

PHIN PHINIA INC 0.0%

Value $6,014 (+46.4%) Shares 73 (+21.7%) Est. Cost $45.66 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $3,425 (+125.0%) Shares 30 (+172.7%) Est. Cost $137.38 Unrealized —

AMCR AMCOR PLC 0.0%

Value $4,119 (+81.8%) Shares 95 (+66.7%) Est. Cost $44.84 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $5,791 (+46.7%) Shares 38 (+40.7%) Est. Cost $121.09 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $8,004 (+29.2%) Shares 62 (+6.9%) Est. Cost $64.55 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $18,985 (-8.6%) Shares 108 (+2.9%) Est. Cost $136.75 Unrealized —

BILI BILIBILI INC 0.0%

Value $4,003 (+79.2%) Shares 235 (+137.4%) Est. Cost $20.32 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $2,211 (+371.4%) Shares 22 (+340.0%) Est. Cost $102.93 Unrealized —

TAL TAL ED GROUP 0.0%

Value $5,187 (+49.6%) Shares 542 (+77.7%) Est. Cost $7.96 Unrealized —

TGT TARGET CORP 0.0%

Value $18,417 (+10.1%) Shares 141 (+2.2%) Est. Cost $117.89 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $12,566 (+15.5%) Shares 184 (+4.5%) Est. Cost $55.33 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $3,204 (+102.8%) Shares 111 (+22.0%) Est. Cost $32.50 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $5,313 (+43.8%) Shares 37 (+8.8%) Est. Cost $95.19 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $2,259 (+240.2%) Shares 13 (+116.7%) Est. Cost $201.87 Unrealized —

DOV DOVER CORP 0.0%

Value $16,373 (+10.6%) Shares 73 (+2.8%) Est. Cost $142.43 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $4,102 (+61.6%) Shares 58 (+45.0%) Est. Cost $92.70 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $5,061 (+40.9%) Shares 21 (+10.5%) Est. Cost $133.58 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $15,617 (+10.4%) Shares 132 (+3.9%) Est. Cost $110.67 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $10,467 (+16.1%) Shares 137 (+10.5%) Est. Cost $59.73 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $12,705 (+12.8%) Shares 255 (+4.1%) Est. Cost $39.18 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $12,630 (-10.2%) Shares 686 (+3.9%) Est. Cost $13.13 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $6,377 (+28.7%) Shares 33 (+10.0%) Est. Cost $100.38 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $6,051 (+30.2%) Shares 143 (+10.0%) Est. Cost $39.09 Unrealized —

INTF ISHARES TR 0.0%

Value $21,547 (+7.0%) Shares 526 (+1.7%) Est. Cost $39.00 Unrealized —

XP XP INC 0.0%

Value $3,383 (+70.8%) Shares 208 (+100.0%) Est. Cost $17.79 Unrealized —

HUBB HUBBELL INC 0.0%

Value $14,650 (+10.6%) Shares 28 (+3.7%) Est. Cost $361.30 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $3,920 (+55.1%) Shares 32 (+60.0%) Est. Cost $112.42 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $6,300 (+28.1%) Shares 56 (+9.8%) Est. Cost $105.72 Unrealized —

BLTE BELITE BIO INC 0.0%

Value $2,002 (+213.8%) Shares 13 (+225.0%) Est. Cost $155.69 Unrealized —

CPAY CORPAY INC 0.0%

Value $8,332 (+19.3%) Shares 25 (+4.2%) Est. Cost $292.72 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $12,392 (-9.7%) Shares 365 (+3.7%) Est. Cost $23.85 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $10,937 (+13.6%) Shares 54 (+3.8%) Est. Cost $172.85 Unrealized —

KEY KEYCORP 0.0%

Value $6,593 (+24.5%) Shares 286 (+8.3%) Est. Cost $14.98 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $36,142 (+3.7%) Shares 837 (+1.5%) Est. Cost $62.53 Unrealized —

EOG EOG RES INC 0.0%

Value $16,087 (-7.3%) Shares 124 (+3.3%) Est. Cost $96.68 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $2,343 (+115.2%) Shares 149 (+56.8%) Est. Cost $15.72 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $4,509 (+38.4%) Shares 7 (+16.7%) Est. Cost $426.46 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $4,316 (+40.8%) Shares 182 (+13.8%) Est. Cost $15.97 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $10,458 (+13.5%) Shares 33 (+6.5%) Est. Cost $259.39 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $8,635 (+16.7%) Shares 109 (+6.9%) Est. Cost $70.13 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $3,460 (+53.1%) Shares 139 (+15.8%) Est. Cost $23.58 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $2,082 (+132.9%) Shares 22 (+214.3%) Est. Cost $117.45 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $25,791 (+4.8%) Shares 148 (+3.5%) Est. Cost $63.58 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $27,911 (+4.4%) Shares 243 (+2.1%) Est. Cost $78.36 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $6,003 (+24.0%) Shares 9 (+12.5%) Est. Cost $456.51 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $2,512 (+84.6%) Shares 1,275 (+104.3%) Est. Cost $2.65 Unrealized —

CDE COEUR MNG INC 0.0%

Value $11,392 (-9.1%) Shares 698 (+4.5%) Est. Cost $6.64 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $5,601 (+25.3%) Shares 93 (+8.1%) Est. Cost $46.68 Unrealized —

ABVX ABIVAX SA 0.0%

Value $2,133 (+112.7%) Shares 16 (+77.8%) Est. Cost $126.90 Unrealized —

MOS MOSAIC CO 0.0%

Value $4,238 (+36.2%) Shares 200 (+63.9%) Est. Cost $25.81 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $3,089 (+56.2%) Shares 53 (+32.5%) Est. Cost $49.53 Unrealized —

BXP BXP INC 0.0%

Value $2,719 (+69.0%) Shares 41 (+32.3%) Est. Cost $62.25 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $2,009 (+123.2%) Shares 57 (+111.1%) Est. Cost $31.27 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $4,891 (+29.2%) Shares 72 (+12.5%) Est. Cost $64.94 Unrealized —

WING WINGSTOP INC 0.0%

Value $4,509 (+32.2%) Shares 26 (+18.2%) Est. Cost $180.82 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $1,591 (+211.4%) Shares 13 (+85.7%) Est. Cost $96.54 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $3,789 (+39.0%) Shares 5 (+25.0%) Est. Cost $262.56 Unrealized —

EIX EDISON INTL 0.0%

Value $31,269 (+3.5%) Shares 420 (+1.7%) Est. Cost $54.71 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $3,792 (+37.9%) Shares 155 (+14.0%) Est. Cost $28.03 Unrealized —

VSEC VSE CORP 0.0%

Value $2,514 (+70.3%) Shares 11 (+37.5%) Est. Cost $159.35 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $4,103 (+33.5%) Shares 128 (+14.3%) Est. Cost $25.12 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $4,297 (+31.2%) Shares 51 (+13.3%) Est. Cost $63.56 Unrealized —

KBH KB HOME 0.0%

Value $5,571 (+22.3%) Shares 89 (+1.1%) Est. Cost $38.52 Unrealized —

FN FABRINET 0.0%

Value $6,745 (+17.6%) Shares 12 (+9.1%) Est. Cost $372.14 Unrealized —

CTVA CORTEVA INC 0.0%

Value $41,075 (+2.4%) Shares 485 (+1.3%) Est. Cost $67.11 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $3,423 (+38.7%) Shares 31 (+19.2%) Est. Cost $99.34 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1,946 (+93.6%) Shares 73 (+92.1%) Est. Cost $34.11 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $5,201 (+21.8%) Shares 43 (+10.3%) Est. Cost $114.07 Unrealized —

CBZ CBIZ INC 0.0%

Value $2,406 (+62.9%) Shares 75 (+36.4%) Est. Cost $38.71 Unrealized —

ALC ALCON AG 0.0%

Value $3,557 (+34.8%) Shares 53 (+51.4%) Est. Cost $76.65 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $25,727 (+3.7%) Shares 271 (+1.9%) Est. Cost $73.30 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $2,943 (+44.3%) Shares 42 (+23.5%) Est. Cost $43.27 Unrealized —

ROKU ROKU INC 0.0%

Value $1,658 (+119.0%) Shares 12 (+50.0%) Est. Cost $113.81 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2,333 (+60.7%) Shares 8 (+33.3%) Est. Cost $273.29 Unrealized —

KT KT CORP 0.0%

Value $18,404 (+5.0%) Shares 1,065 (+30.4%) Est. Cost $20.48 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $6,905 (+14.5%) Shares 80 (+6.7%) Est. Cost $101.34 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $2,540 (+52.2%) Shares 7 (+40.0%) Est. Cost $324.05 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1,518 (+134.3%) Shares 17 (+70.0%) Est. Cost $86.21 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $2,134 (+68.0%) Shares 22 (+37.5%) Est. Cost $82.44 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $2,011 (+71.4%) Shares 10 (+66.7%) Est. Cost $205.22 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $1,318 (+168.4%) Shares 486 (+124.0%) Est. Cost $2.46 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1,603 (+106.0%) Shares 13 (+44.4%) Est. Cost $97.06 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $2,996 (+37.8%) Shares 33 (+13.8%) Est. Cost $54.11 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $3,293 (+33.2%) Shares 48 (+17.1%) Est. Cost $55.32 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $2,301 (+54.0%) Shares 102 (+32.5%) Est. Cost $16.93 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $1,877 (+74.9%) Shares 129 (+2.4%) Est. Cost $9.78 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1,822 (+78.8%) Shares 4 (+33.3%) Est. Cost $278.60 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1,801 (+80.5%) Shares 37 (+68.2%) Est. Cost $49.46 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $2,797 (+38.9%) Shares 64 (+23.1%) Est. Cost $32.76 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $5,861 (+15.3%) Shares 104 (+10.6%) Est. Cost $44.93 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $2,768 (+37.2%) Shares 37 (+19.4%) Est. Cost $66.67 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $1,817 (+70.1%) Shares 35 (+40.0%) Est. Cost $41.47 Unrealized —

AVTR AVANTOR INC 0.0%

Value $1,713 (+77.5%) Shares 173 (+40.7%) Est. Cost $10.68 Unrealized —

BL BLACKLINE INC 0.0%

Value $6,064 (-10.9%) Shares 216 (+17.4%) Est. Cost $49.95 Unrealized —

INFY INFOSYS LTD 0.0%

Value $22,334 (-3.2%) Shares 2,129 (+24.6%) Est. Cost $17.21 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1,959 (+60.6%) Shares 33 (+37.5%) Est. Cost $84.98 Unrealized —

AES AES CORP 0.0%

Value $6,260 (+13.3%) Shares 427 (+8.9%) Est. Cost $15.54 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $5,122 (+16.7%) Shares 141 (+11.9%) Est. Cost $21.31 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $3,325 (+27.8%) Shares 159 (+16.9%) Est. Cost $18.65 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $3,450 (+26.1%) Shares 44 (+18.9%) Est. Cost $36.42 Unrealized —

DXCM DEXCOM INC 0.0%

Value $3,099 (+29.8%) Shares 46 (+21.1%) Est. Cost $85.12 Unrealized —

INTA INTAPP INC 0.0%

Value $4,790 (+17.3%) Shares 190 (+19.5%) Est. Cost $31.94 Unrealized —

SRE SEMPRA 0.0%

Value $24,754 (-2.8%) Shares 267 (+1.9%) Est. Cost $77.53 Unrealized —

RVTY REVVITY INC 0.0%

Value $1,224 (+132.7%) Shares 11 (+83.3%) Est. Cost $134.13 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $4,883 (+16.7%) Shares 66 (+11.9%) Est. Cost $64.86 Unrealized —

TRU TRANSUNION 0.0%

Value $3,247 (+26.8%) Shares 45 (+21.6%) Est. Cost $80.03 Unrealized —

NI NISOURCE INC 0.0%

Value $9,130 (+8.1%) Shares 192 (+6.1%) Est. Cost $25.30 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $2,744 (+32.5%) Shares 72 (+24.1%) Est. Cost $38.78 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2,606 (+34.5%) Shares 33 (+22.2%) Est. Cost $116.51 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $2,209 (+41.4%) Shares 25 (+31.6%) Est. Cost $66.91 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $10,018 (+6.8%) Shares 90 (+4.7%) Est. Cost $129.42 Unrealized —

DOX AMDOCS LTD 0.0%

Value $2,982 (+26.9%) Shares 59 (+63.9%) Est. Cost $67.30 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $1,292 (+95.2%) Shares 57 (+67.6%) Est. Cost $19.13 Unrealized —

RNST RENASANT CORP 0.0%

Value $1,192 (+105.9%) Shares 28 (+75.0%) Est. Cost $37.77 Unrealized —

BKU BANKUNITED INC 0.0%

Value $1,696 (+56.5%) Shares 35 (+45.8%) Est. Cost $35.65 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $3,222 (+23.1%) Shares 6 (+20.0%) Est. Cost $370.00 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $5,465 (+11.9%) Shares 94 (+11.9%) Est. Cost $43.86 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1,549 (+60.4%) Shares 19 (+46.2%) Est. Cost $52.31 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $3,765 (+17.8%) Shares 60 (+15.4%) Est. Cost $49.86 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $45,519 (+1.3%) Shares 793 (+17.5%) Est. Cost $51.40 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1,623 (+53.0%) Shares 23 (+43.8%) Est. Cost $63.02 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $2,204 (+34.1%) Shares 48 (+65.5%) Est. Cost $38.78 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1,850 (+42.9%) Shares 42 (+40.0%) Est. Cost $36.13 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $1,775 (+43.7%) Shares 48 (+41.2%) Est. Cost $36.26 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $2,314 (+29.7%) Shares 89 (+27.1%) Est. Cost $18.85 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $3,447 (+18.0%) Shares 154 (+32.8%) Est. Cost $23.12 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $8,130 (-6.0%) Shares 39 (+11.4%) Est. Cost $203.37 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $2,439 (+26.8%) Shares 28 (+27.3%) Est. Cost $66.96 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $5,671 (+9.9%) Shares 256 (+10.3%) Est. Cost $26.99 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $2,280 (+27.9%) Shares 8 (+33.3%) Est. Cost $300.71 Unrealized —

POST POST HLDGS INC 0.0%

Value $9,091 (+5.7%) Shares 103 (+18.4%) Est. Cost $80.61 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1,530 (+47.0%) Shares 7 (+40.0%) Est. Cost $157.28 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $8,287 (+6.0%) Shares 208 (+32.5%) Est. Cost $46.47 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $2,872 (+19.3%) Shares 490 (+25.0%) Est. Cost $5.92 Unrealized —

VFC V F CORP 0.0%

Value $2,636 (+21.2%) Shares 158 (+23.4%) Est. Cost $13.65 Unrealized —

GTLS CHART INDS INC 0.0%

Value $3,135 (+16.6%) Shares 15 (+15.4%) Est. Cost $156.75 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6,921 (+6.9%) Shares 12 (+9.1%) Est. Cost $450.74 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1,199 (+59.0%) Shares 5 (+66.7%) Est. Cost $261.78 Unrealized —

ATS ATS CORPORATION 0.0%

Value $1,008 (+78.7%) Shares 35 (+75.0%) Est. Cost $27.99 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $6,927 (+6.7%) Shares 21 (+10.5%) Est. Cost $270.26 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $31,247 (+1.4%) Shares 174 (+1.8%) Est. Cost $144.81 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $19,855 (-1.9%) Shares 102 (+3.0%) Est. Cost $89.12 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $13,488 (+2.9%) Shares 67 (+3.1%) Est. Cost $102.82 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1,270 (+42.1%) Shares 22 (+10.0%) Est. Cost $57.21 Unrealized —

FUL FULLER H B CO 0.0%

Value $3,206 (+13.0%) Shares 55 (+19.6%) Est. Cost $62.49 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $5,660 (+6.9%) Shares 147 (+9.7%) Est. Cost $41.07 Unrealized —

BLD TOPBUILD COR 0.0%

Value $710 (+101.7%) Shares 2 (+100.0%) Est. Cost $342.01 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $584 (+145.4%) Shares 19 (+171.4%) Est. Cost $34.15 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1,748 (+24.6%) Shares 23 (+35.3%) Est. Cost $72.19 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $2,276 (+17.1%) Shares 16 (+77.8%) Est. Cost $308.32 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $1,148 (+40.2%) Shares 22 (+100.0%) Est. Cost $74.38 Unrealized —

ROST ROSS STORES INC 0.0%

Value $42,570 (-0.8%) Shares 200 (+1.0%) Est. Cost $120.04 Unrealized —

POWL POWELL INDS INC 0.0%

Value $860 (+58.7%) Shares 3 (+200.0%) Est. Cost $348.15 Unrealized —

MEOH METHANEX CORP 0.0%

Value $831 (+55.0%) Shares 18 (+100.0%) Est. Cost $46.81 Unrealized —

SSL SASOL LTD 0.0%

Value $4,066 (-6.6%) Shares 414 (+23.2%) Est. Cost $8.29 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $14,497 (+2.0%) Shares 146 (+2.8%) Est. Cost $135.11 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1,218 (+30.0%) Shares 12 (+50.0%) Est. Cost $82.50 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $4,232 (+7.1%) Shares 89 (+14.1%) Est. Cost $38.16 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $11,543 (+2.4%) Shares 67 (+9.8%) Est. Cost $108.31 Unrealized —

CVNA CARVANA CO 0.0%

Value $13,164 (+2.1%) Shares 200 (+387.8%) Est. Cost $91.82 Unrealized —

WDAY WORKDAY INC 0.0%

Value $8,447 (+3.2%) Shares 69 (+9.5%) Est. Cost $215.84 Unrealized —

B BARRICK MNG CORP 0.0%

Value $3,563 (+7.8%) Shares 97 (+19.8%) Est. Cost $37.31 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $2,852 (+9.5%) Shares 9 (+12.5%) Est. Cost $275.86 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $4,249 (-5.4%) Shares 735 (+400.0%) Est. Cost $7.59 Unrealized —

CNH CNH INDL N V 0.0%

Value $2,606 (+10.2%) Shares 232 (+7.9%) Est. Cost $11.41 Unrealized —

CXM SPRINKLR INC 0.0%

Value $4,789 (-4.8%) Shares 928 (+10.7%) Est. Cost $6.27 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $1,460 (+18.9%) Shares 51 (+30.8%) Est. Cost $30.11 Unrealized —

WK WORKIVA INC 0.0%

Value $4,221 (+5.6%) Shares 87 (+29.9%) Est. Cost $68.77 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1,012 (+28.1%) Shares 22 (+83.3%) Est. Cost $54.84 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $15,761 (+1.4%) Shares 528 (+3.1%) Est. Cost $26.24 Unrealized —

SLB SLB LIMITED 0.0%

Value $7,392 (-2.8%) Shares 159 (+7.4%) Est. Cost $34.22 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $12,510 (+1.7%) Shares 105 (+2.9%) Est. Cost $61.23 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $8,821 (+2.4%) Shares 81 (+5.2%) Est. Cost $80.44 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $580 (+51.0%) Shares 4 (+33.3%) Est. Cost $155.96 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $4,492 (+4.4%) Shares 121 (+12.0%) Est. Cost $31.53 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $741 (+30.7%) Shares 10 (+42.9%) Est. Cost $78.93 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1,137 (+16.9%) Shares 8 (+14.3%) Est. Cost $146.97 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $17,624 (-0.9%) Shares 343 (+12.8%) Est. Cost $52.05 Unrealized —

BNTX BIONTECH SE 0.0%

Value $1,117 (+14.2%) Shares 12 (+9.1%) Est. Cost $113.76 Unrealized —

DES WISDOMTREE TR 0.0%

Value $570 (+21.8%) Shares 14 (+7.7%) Est. Cost $36.34 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1,594 (+5.9%) Shares 17 (+54.5%) Est. Cost $70.32 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $543 (+19.3%) Shares 141 (+22.6%) Est. Cost $5.16 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $2,188 (+3.8%) Shares 86 (+1.2%) Est. Cost $24.81 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $3,385 (-2.2%) Shares 107 (+17.6%) Est. Cost $25.22 Unrealized —

ICSH ISHARES TR 0.0%

Value $7,875 (+0.9%) Shares 156 (+1.3%) Est. Cost $50.51 Unrealized —

PCG PG&E CORP 0.0%

Value $10,715 (+0.5%) Shares 637 (+4.9%) Est. Cost $13.94 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $7,904 (-0.4%) Shares 118 (+13.5%) Est. Cost $76.69 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $489 (+5.4%) Shares 46 (+15.0%) Est. Cost $14.39 Unrealized —

ROL ROLLINS INC 0.0%

Value $17,698 (+0.1%) Shares 424 (+28.1%) Est. Cost $40.40 Unrealized —

QXO QXO INC 0.0%

Value $4,856 (-0.4%) Shares 281 (+12.0%) Est. Cost $16.99 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $468 (-0.8%) Shares 15 (+7.1%) Est. Cost $34.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	2,202,691 (+1.1%)	$68.5M (+12.9%)	10.1%	$32.98	—	FUNDAMENTAL US L	808524771
TLT	ISHARES TR	469,199 (+10.1%)	$40.55M (+9.8%)	6.0%	$89.35	—	20 YR TR BD ETF	464287432
FNDF	SCHWAB STRATEGIC TR	656,318 (+1.9%)	$34.63M (+9.8%)	5.1%	$31.54	—	FUNDAMENTAL INTL	808524755
SPLV	INVESCO EXCH TRADED FD TR II	167,698 (+6.8%)	$12.56M (+9.3%)	1.8%	$62.90	—	S&P500 LOW VOL	46138E354
VV	VANGUARD INDEX FDS	6,458 (+65.7%)	$2.221M (+90.7%)	0.3%	$267.49	—	LARGE CAP ETF	922908637
GOOGL	ALPHABET INC	10,307 (+6.6%)	$3.684M (+32.4%)	0.5%	$144.84	—	CAP STK CL A	02079K305
TDTT	FLEXSHARES TR	2,056,091 (+2.9%)	$49.16M (+1.5%)	7.2%	$25.33	—	IBOXX 3R TARGT	33939L506
FNDC	SCHWAB STRATEGIC TR	169,832 (+3.9%)	$8.247M (+8.8%)	1.2%	$33.56	—	FUNDAMENTAL INTL	808524748
VMBS	VANGUARD SCOTTSDALE FDS	1,069,422 (+1.6%)	$50.06M (+1.3%)	7.4%	$49.49	—	MTG-BKD SECS ETF	92206C771
FNDE	SCHWAB STRATEGIC TR	220,717 (+4.1%)	$8.758M (+8.0%)	1.3%	$27.76	—	FUND EM EQUI ETF	808524730
SPTL	SPDR SERIES TRUST	24,354 (+815.6%)	$639K (+813.2%)	0.1%	$26.23	—	ST LON TREAS ETF	78464A664
MU	MICRON TECHNOLOGY INC	511 (+5.6%)	$590K (+260.7%)	0.1%	$162.85	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,009 (+8.8%)	$586K (+210.8%)	0.1%	$142.13	—	COM	007903107
INTC	INTEL CORP	2,895 (+4.3%)	$404K (+230.0%)	0.1%	$44.97	—	COM	458140100
ESGU	ISHARES TR	7,516 (+7.3%)	$1.23M (+24.1%)	0.2%	$113.43	—	ESG AWR MSCI USA	46435G425
SPYX	SPDR SERIES TRUST	20,042 (+2.6%)	$1.225M (+18.2%)	0.2%	$51.86	—	ST STR SP500FF	78468R796
ABBV	ABBVIE INC	3,761 (+5.6%)	$946K (+22.1%)	0.1%	$163.43	—	COM	00287Y109
LLY	ELI LILLY & CO	450 (+9.0%)	$540K (+42.1%)	0.1%	$539.50	—	COM	532457108
CMF	ISHARES TR	35,953 (+6.5%)	$2.072M (+7.9%)	0.3%	$56.41	—	CALIF MUN BD ETF	464288356
INTU	INTUIT	942 (+2.7%)	$246K (-38.0%)	0.0%	$504.89	—	COM	461202103
LRCX	LAM RESEARCH CORP	651 (+2.2%)	$282K (+107.3%)	0.0%	$104.37	—	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	740 (+6.2%)	$252K (+125.8%)	0.0%	$161.32	—	COM	697435105
MRK	MERCK & CO INC	4,499 (+23.0%)	$578K (+31.4%)	0.1%	$99.08	—	COM	58933Y105
V	VISA INC	1,398 (+22.7%)	$480K (+39.3%)	0.1%	$252.11	—	COM CL A	92826C839
VTEC	VANGUARD CALIF TAX FREE FDS	46,838 (+1.3%)	$4.712M (+2.8%)	0.7%	$98.41	—	TAX EXEMPT BD FD	922021605
MRVL	MARVELL TECHNOLOGY INC	639 (+1.8%)	$190K (+206.0%)	0.0%	$66.43	—	COM	573874104
KLAC	KLA CORP	802 (+890.1%)	$242K (+102.9%)	0.0%	$313.60	—	COM NEW	482480100
CSCO	CISCO SYS INC	2,367 (+17.8%)	$278K (+78.3%)	0.0%	$63.12	—	COM	17275R102
ELV	ELEVANCE HEALTH INC FORMERLY	962 (+2.6%)	$372K (+35.5%)	0.1%	$460.80	—	COM	036752103
MBB	ISHARES TR	5,734 (+21.7%)	$542K (+21.2%)	0.1%	$92.31	—	MBS ETF	464288588
GE	GE AEROSPACE	830 (+9.1%)	$310K (+43.6%)	0.0%	$107.04	—	COM NEW	369604301
PG	PROCTER & GAMBLE CO	19,156 (+1.8%)	$2.809M (+3.3%)	0.4%	$149.47	—	COM	742718109
WDC	WESTERN DIGITAL CORP	225 (+2.7%)	$144K (+142.6%)	0.0%	$90.38	—	COM	958102105
UNH	UNITEDHEALTH GROUP INC	351 (+42.7%)	$146K (+119.2%)	0.0%	$418.45	—	COM	91324P102
EMCS	DBX ETF TR	2,284 (+183.4%)	$107K (+257.8%)	0.0%	$37.86	—	XTRACKERS MSCI E	233051226
MMM	3M CO	3,377 (+4.3%)	$547K (+16.2%)	0.1%	$144.70	—	COM	88579Y101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	410 (+13.9%)	$196K (+60.9%)	0.0%	$220.05	—	SPONSORED ADS	874039100
FTNT	FORTINET INC	568 (+111.2%)	$87,257 (+296.9%)	0.0%	$111.68	—	COM	34959E109
STX	SEAGATE TECHNOLOGY HLDNGS PL	111 (+3.7%)	$107K (+155.5%)	0.0%	$161.58	—	ORD SHS	G7997R103
ASX	ASE TECHNOLOGY HLDG CO LTD	2,302 (+5.4%)	$104K (+119.3%)	0.0%	$16.38	—	SPONSORED ADS	00215W100
ASML	ASML HLDG NV	80 (+2.6%)	$159K (+54.5%)	0.0%	$1069.23	—	N Y REGISTRY SHS	N07059210
AMP	AMERIPRISE FINL INC	208 (+128.6%)	$95,423 (+136.0%)	0.0%	$373.97	—	COM	03076C106
TXN	TEXAS INSTRS INC	318 (+45.9%)	$94,787 (+124.0%)	0.0%	$204.20	—	COM	882508104
C	CITIGROUP INC	1,479 (+8.3%)	$207K (+33.6%)	0.0%	$59.33	—	COM NEW	172967424
NTAP	NETAPP INC	355 (+582.7%)	$54,940 (+931.7%)	0.0%	$145.30	—	COM	64110D104
GS	GOLDMAN SACHS GROUP INC	261 (+1.6%)	$264K (+21.4%)	0.0%	$416.41	—	COM	38141G104
RBLX	ROBLOX CORP	1,286 (+206.9%)	$69,933 (+195.1%)	0.0%	$56.66	—	CL A	771049103
WFC	WELLS FARGO & CO	3,204 (+16.2%)	$265K (+20.6%)	0.0%	$52.89	—	COM	949746101
KTB	KONTOOR BRANDS INC	509 (+5555.6%)	$42,421 (+6601.6%)	0.0%	$83.01	—	COM	50050N103
GIS	GENERAL MILLS INC	2,476 (+104.0%)	$86,165 (+90.7%)	0.0%	$42.15	—	COM	370334104
COST	COSTCO WHOLESALE CORPORATION	539 (+15.4%)	$504K (+8.4%)	0.1%	$856.08	—	COM	22160K105
VUG	VANGUARD INDEX FDS	2,926 (+499.6%)	$252K (+18.2%)	0.0%	$127.15	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	773 (+3.2%)	$217K (+19.7%)	0.0%	$203.07	—	COM	459200101
UMC	UNITED MICROELECTRONICS CORP	1,859 (+2.0%)	$50,584 (+209.2%)	0.0%	$8.23	—	SPON ADR NEW	910873405
MS	MORGAN STANLEY	702 (+1.7%)	$147K (+29.2%)	0.0%	$92.35	—	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	449 (+12.0%)	$152K (+25.2%)	0.0%	$195.02	—	COM	025816109
MDT	MEDTRONIC PLC	883 (+95.8%)	$69,047 (+76.8%)	0.0%	$83.43	—	SHS	G5960L103
BAC	BANK OF AMER CORP	2,139 (+12.8%)	$122K (+31.8%)	0.0%	$41.20	—	COM	060505104
BDX	BECTON DICKINSON & CO	189 (+3050.0%)	$28,602 (+2929.9%)	0.0%	$152.57	—	COM	075887109
DRI	DARDEN RESTAURANTS INC	136 (+3300.0%)	$28,018 (+3469.2%)	0.0%	$204.46	—	COM	237194105
FFIV	F5 INC	117 (+46.3%)	$48,668 (+110.3%)	0.0%	$284.94	—	COM	315616102
NXPI	NXP SEMICONDUCTORS N V	102 (+410.0%)	$28,666 (+627.9%)	0.0%	$266.45	—	COM	N6596X109
IBN	ICICI BANK LIMITED	2,459 (+35.8%)	$71,385 (+52.2%)	0.0%	$28.20	—	ADR	45104G104
APH	AMPHENOL CORP	450 (+3.2%)	$79,344 (+44.0%)	0.0%	$81.79	—	CL A	032095101
PNW	PINNACLE WEST CAP CORP	338 (+144.9%)	$36,166 (+160.1%)	0.0%	$91.29	—	COM	723484101
AEP	AMERICAN ELEC PWR CO INC	374 (+67.0%)	$51,167 (+74.3%)	0.0%	$109.67	—	COM	025537101
VYMI	VANGUARD WHITEHALL FDS	4,262 (+1.2%)	$418K (+5.5%)	0.1%	$66.83	—	INTL HIGH ETF	921946794
SIMO	SILICON MOTION TECHNOLOGY CO	95 (+2.2%)	$31,667 (+203.2%)	0.0%	$75.40	—	SPONSORED ADR	82706C108
HOOD	ROBINHOOD MKTS INC	629 (+4.0%)	$63,077 (+50.4%)	0.0%	$20.35	—	COM CL A	770700102
MTSI	MACOM TECH SOLUTIONS HLDGS I	130 (+1.6%)	$49,449 (+74.0%)	0.0%	$112.69	—	COM	55405Y100
GPK	GRAPHIC PACKAGING HLDG CO	2,332 (+433.6%)	$24,650 (+467.4%)	0.0%	$11.86	—	COM	388689101
APD	AIR PRODUCTS AND CHEMICALS I	118 (+136.0%)	$34,596 (+138.2%)	0.0%	$276.25	—	COM	009158106
KVUE	KENVUE INC	1,834 (+109.6%)	$35,048 (+132.3%)	0.0%	$19.96	—	COM	49177J102
ALL	ALLSTATE CORP	284 (+23.5%)	$67,575 (+41.7%)	0.0%	$158.52	—	COM	020002101
MET	METLIFE INC	489 (+58.3%)	$41,375 (+89.3%)	0.0%	$69.11	—	COM	59156R108
RDN	RADIAN GROUP INC	628 (+390.6%)	$23,657 (+458.6%)	0.0%	$35.01	—	COM	750236101
ORCL	ORACLE CORP	736 (+22.1%)	$108K (+21.6%)	0.0%	$99.09	—	COM	68389X105
USB	US BANCORP	675 (+62.3%)	$40,770 (+88.4%)	0.0%	$48.25	—	COM NEW	902973304
CRBG	COREBRIDGE FINL INC	952 (+170.5%)	$27,256 (+224.5%)	0.0%	$24.53	—	COM	21871X109
RTX	RTX CORPORATION	7,328 (+3.0%)	$1.39M (+1.3%)	0.2%	$89.18	—	COM	75513E101
UNP	UNION PAC CORP	160 (+52.4%)	$43,520 (+70.8%)	0.0%	$236.83	—	COM	907818108
COHR	COHERENT CORP	112 (+1.8%)	$44,181 (+68.6%)	0.0%	$90.99	—	COM	19247G107
T	AT&T INC	5,412 (+20.7%)	$112K (-13.8%)	0.0%	$17.24	—	COM	00206R102
VRSK	VERISK ANALYTICS INC	290 (+58.5%)	$52,064 (+49.9%)	0.0%	$189.81	—	COM	92345Y106
TRGP	TARGA RES CORP	844 (+1.1%)	$226K (+8.1%)	0.0%	$160.23	—	COM	87612G101
VRTX	VERTEX PHARMACEUTICALS INC	150 (+16.3%)	$74,510 (+29.3%)	0.0%	$317.14	—	COM	92532F100
BE	BLOOM ENERGY CORP	93 (+2.2%)	$28,152 (+128.3%)	0.0%	$99.60	—	COM CL A	093712107
INGR	INGREDION INC	364 (+116.7%)	$34,475 (+82.1%)	0.0%	$101.28	—	COM	457187102
BR	BROADRIDGE FINL SOLUTIONS IN	213 (+153.6%)	$29,171 (+113.7%)	0.0%	$157.15	—	COM	11133T103
KMI	KINDER MORGAN INC DEL	946 (+112.1%)	$30,244 (+102.2%)	0.0%	$24.63	—	COM	49456B101
ADP	AUTOMATIC DATA PROCESSING IN	250 (+24.4%)	$55,988 (+37.1%)	0.0%	$226.42	—	COM	053015103
VGT	VANGUARD WORLD FD	468 (+693.2%)	$55,952 (+36.9%)	0.0%	$181.77	—	INF TECH ETF	92204A702
ABT	ABBOTT LABORATORIES	2,300 (+5.6%)	$209K (-6.7%)	0.0%	$112.90	—	COM	002824100
KB	KB FINL GROUP INC	595 (+24.7%)	$62,452 (+31.3%)	0.0%	$75.51	—	SPONSORED ADR	48241A105
URI	UNITED RENTALS INC	35 (+2.9%)	$39,652 (+60.1%)	0.0%	$516.60	—	COM	911363109
CVS	CVS HEALTH CORP	426 (+2.9%)	$44,070 (+48.2%)	0.0%	$70.00	—	COM	126650100
STM	STMICROELECTRONICS N V	333 (+6.4%)	$24,939 (+130.6%)	0.0%	$37.31	—	NY REGISTRY	861012102
BCS	BARCLAYS PLC	1,226 (+37.4%)	$32,931 (+74.5%)	0.0%	$17.05	—	ADR	06738E204
PSX	PHILLIPS 66	314 (+46.0%)	$53,082 (+35.5%)	0.0%	$125.64	—	COM	718546104
SNOW	SNOWFLAKE INC	81 (+68.8%)	$20,615 (+184.7%)	0.0%	$233.80	—	COM SHS	833445109
NVO	NOVO-NORDISK A S	478 (+81.1%)	$22,916 (+136.2%)	0.0%	$75.09	—	ADR	670100205
QLYS	QUALYS INC	104 (+642.9%)	$14,299 (+1062.5%)	0.0%	$136.48	—	COM	74758T303
HUM	HUMANA INC	56 (+5.7%)	$22,245 (+142.1%)	0.0%	$328.35	—	COM	444859102
PWR	QUANTA SVCS INC	65 (+4.8%)	$46,803 (+37.5%)	0.0%	$295.49	—	COM	74762E102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	175 (+11.5%)	$43,747 (+41.1%)	0.0%	$146.44	—	COM	874054109
OGN	ORGANON & CO	1,619 (+5.3%)	$21,922 (+138.1%)	0.0%	$12.23	—	COMMON STOCK	68622V106
PKG	PACKAGING CORP AMER	62 (+520.0%)	$14,774 (+595.9%)	0.0%	$227.58	—	COM	695156109
VO	VANGUARD INDEX FDS	1,407 (+299.7%)	$113K (+12.1%)	0.0%	$119.74	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	788 (+49.2%)	$81,921 (+17.5%)	0.0%	$90.16	—	COM	20825C104
KR	KROGER CO	1,213 (+11.1%)	$67,358 (-14.8%)	0.0%	$42.91	—	COM	501044101
DAL	DELTA AIR LINES INC	370 (+6.9%)	$34,655 (+50.7%)	0.0%	$54.46	—	COM NEW	247361702
EBAY	EBAY INC.	521 (+1.8%)	$58,222 (+24.9%)	0.0%	$65.33	—	COM	278642103
CAG	CONAGRA BRANDS INC	2,831 (+68.0%)	$38,106 (+43.9%)	0.0%	$18.00	—	COM	205887102
DUK	DUKE ENERGY CORP NEW	313 (+45.6%)	$39,620 (+40.7%)	0.0%	$103.22	—	COM NEW	26441C204
SO	SOUTHERN CO	374 (+47.8%)	$35,796 (+46.6%)	0.0%	$74.45	—	COM	842587107
NVT	NVENT ELEC PLC	207 (+3.0%)	$35,110 (+47.7%)	0.0%	$70.54	—	SHS	G6700G107
CAH	CARDINAL HEALTH INC	189 (+18.9%)	$44,899 (+33.6%)	0.0%	$129.28	—	COM	14149Y108
FLEX	FLEX LTD	112 (+6.7%)	$18,152 (+164.1%)	0.0%	$34.94	—	ORD	Y2573F102
BEKE	KE HLDGS INC	1,020 (+306.4%)	$14,821 (+294.4%)	0.0%	$15.00	—	SPONSORED ADS	482497104
HCA	HCA HEALTHCARE INC	141 (+1.4%)	$54,975 (-16.4%)	0.0%	$284.59	—	COM	40412C101
STRL	STERLING INFRASTRUCTURE INC	24 (+4.3%)	$20,145 (+115.0%)	0.0%	$265.61	—	COM	859241101
FWONK	LIBERTY MEDIA CORP DEL	375 (+28.0%)	$35,678 (+43.2%)	0.0%	$70.97	—	COM LBTY ONE S C	531229755
RACE	FERRARI N V	57 (+83.9%)	$21,221 (+102.3%)	0.0%	$311.42	—	COM	N3167Y103
AIG	AMERICAN INTL GROUP INC	738 (+25.3%)	$55,004 (+24.1%)	0.0%	$57.34	—	COM NEW	026874784
UBS	UBS GROUP AG	390 (+72.6%)	$19,329 (+118.9%)	0.0%	$39.41	—	SHS	H42097107
SNX	TD SYNNEX CORPORATION	101 (+2.0%)	$27,002 (+61.7%)	0.0%	$105.85	—	COM	87162W100
SHG	SHINHAN FINANCIAL GROUP CO L	886 (+18.6%)	$56,040 (+22.3%)	0.0%	$49.00	—	SPN ADR RESTRD	824596100
F	FORD MTR CO	3,779 (+2.9%)	$52,529 (+24.0%)	0.0%	$10.79	—	COM	345370860
BKNG	BOOKING HOLDINGS INC	482 (+2577.8%)	$85,912 (+13.4%)	0.0%	$266.09	—	COM	09857L108
BRO	BROWN & BROWN INC	240 (+182.4%)	$15,396 (+177.8%)	0.0%	$69.73	—	COM	115236101
AMGN	AMGEN INC	319 (+6.0%)	$116K (+9.1%)	0.0%	$239.59	—	COM	031162100
KEP	KOREA ELEC PWR CORP	1,077 (+336.0%)	$13,032 (+270.2%)	0.0%	$12.83	—	SPONSORED ADR	500631106
MMSI	MERIT MED SYS INC	144 (+1100.0%)	$9,985 (+1105.9%)	0.0%	$70.81	—	COM	589889104
BSX	BOSTON SCIENTIFIC CORP	885 (+18.6%)	$37,772 (-19.3%)	0.0%	$66.59	—	COM	101137107
ENTG	ENTEGRIS INC	129 (+4.9%)	$23,202 (+60.9%)	0.0%	$102.95	—	COM	29362U104
BBY	BEST BUY INC	246 (+59.7%)	$18,667 (+88.8%)	0.0%	$76.50	—	COM	086516101
NTES	NETEASE COM INC	128 (+80.3%)	$16,402 (+106.4%)	0.0%	$116.47	—	SPONSORED ADS	64110W102
WM	WASTE MGMT INC DEL	157 (+35.3%)	$34,993 (+31.3%)	0.0%	$192.00	—	COM	94106L109
HSY	HERSHEY CO	149 (+73.3%)	$26,143 (+46.2%)	0.0%	$169.83	—	COM	427866108
CPB	THE CAMPBELLS COMPANY	1,034 (+55.3%)	$23,028 (+55.3%)	0.0%	$26.94	—	COM	134429109
KMB	KIMBERLY-CLARK CORP	137 (+90.3%)	$15,039 (+116.5%)	0.0%	$115.44	—	COM	494368103
COF	CAPITAL ONE FINL CORP	353 (+2.6%)	$70,819 (+12.8%)	0.0%	$179.21	—	COM	14040H105
GIB	CGI INC	240 (+135.3%)	$15,497 (+107.8%)	0.0%	$73.76	—	CL A SUB VTG	12532H104
BLKB	BLACKBAUD INC	283 (+2472.7%)	$8,383 (+1872.5%)	0.0%	$30.54	—	COM	09227Q100
CME	CME GROUP INC	265 (+17.8%)	$58,520 (-11.9%)	0.0%	$190.96	—	COM	12572Q105
O	REALTY INCOME CORP	756 (+18.7%)	$46,842 (+20.2%)	0.0%	$54.37	—	COM	756109104
RNW	RENEW ENERGY GLOBAL PLC	1,320 (+1275.0%)	$8,250 (+1775.0%)	0.0%	$6.19	—	CL A SHS	G7500M104
WY	WEYERHAEUSER CO	344 (+1395.7%)	$8,236 (+1365.5%)	0.0%	$24.15	—	COM NEW	962166104
MTZ	MASTEC INC	77 (+1.3%)	$32,037 (+31.0%)	0.0%	$132.93	—	COM	576323109
J	JACOBS SOLUTIONS INC	104 (+136.4%)	$13,104 (+134.0%)	0.0%	$122.19	—	COM	46982L108
AXS	AXIS CAP HLDGS LTD	163 (+64.6%)	$17,513 (+74.4%)	0.0%	$88.75	—	SHS	G0692U109
PODD	INSULET CORP	105 (+156.1%)	$15,987 (+85.8%)	0.0%	$199.67	—	COM	45784P101
SITM	SITIME CORP	17 (+6.3%)	$12,675 (+129.4%)	0.0%	$277.46	—	COM	82982T106
NUE	NUCOR CORP	125 (+1.6%)	$27,844 (+33.9%)	0.0%	$129.26	—	COM	670346105
ON	ON SEMICONDUCTOR CORP	207 (+2.0%)	$19,570 (+55.7%)	0.0%	$52.12	—	COM	682189105
MAR	MARRIOTT INTL INC NEW	139 (+1.5%)	$51,513 (+15.0%)	0.0%	$235.93	—	CL A	571903202
IWF	ISHARES TR	376 (+300.0%)	$46,688 (+16.5%)	0.0%	$201.49	—	RUS 1000 GRW ETF	464287614
TEAM	ATLASSIAN CORPORATION	140 (+122.2%)	$10,891 (+153.3%)	0.0%	$111.20	—	CL A	049468101
HDB	HDFC BANK LTD	1,587 (+14.5%)	$40,993 (+18.9%)	0.0%	$31.82	—	SPONSORED ADS	40415F101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	718 (+34.7%)	$17,994 (+55.9%)	0.0%	$17.73	—	SPONSORED ADR	05946K101
BA	BOEING CO	134 (+17.5%)	$29,007 (+27.8%)	0.0%	$194.13	—	COM	097023105
GPC	GENUINE PARTS CO	79 (+172.4%)	$9,321 (+203.9%)	0.0%	$122.98	—	COM	372460105
AFL	AFLAC INC	682 (+1.5%)	$79,965 (+8.5%)	0.0%	$58.07	—	COM	001055102
HAS	HASBRO INC	285 (+54.1%)	$23,539 (+35.9%)	0.0%	$65.89	—	COM	418056107
WST	WEST PHARMACEUTICAL SVSC INC	52 (+4.0%)	$18,668 (+49.0%)	0.0%	$339.35	—	COM	955306105
MKL	MARKEL GROUP INC	7 (+75.0%)	$13,672 (+78.6%)	0.0%	$1563.29	—	COM	570535104
VIAV	VIAVI SOLUTIONS INC	381 (+2.7%)	$18,193 (+47.3%)	0.0%	$14.35	—	COM	925550105
HMY	HARMONY GOLD MNG LTD	520 (+266.2%)	$7,910 (+262.3%)	0.0%	$15.34	—	SPONSORED ADR	413216300
IRM	IRON MTN INC DEL	203 (+4.1%)	$25,641 (+28.7%)	0.0%	$62.78	—	COM	46284V101
DBX	DROPBOX INC	242 (+490.2%)	$6,648 (+613.3%)	0.0%	$27.31	—	CL A	26210C104
LHX	L3HARRIS TECHNOLOGIES INC	112 (+43.6%)	$32,547 (+20.9%)	0.0%	$252.53	—	COM	502431109
VECO	VEECO INSTRS INC DEL	127 (+6.7%)	$9,627 (+138.9%)	0.0%	$27.10	—	COM	922417100
HEI	HEICO CORP NEW	58 (+5.5%)	$20,660 (+37.0%)	0.0%	$210.48	—	COM	422806109
VLTO	VERALTO CORP	178 (+53.4%)	$15,786 (+53.9%)	0.0%	$86.43	—	COM SHS	92338C103
ENLT	ENLIGHT RENEWABLE ENERGY LTD	215 (+7.5%)	$19,140 (+40.2%)	0.0%	$35.62	—	SHS	M4056D110
DHI	D R HORTON INC	197 (+1.5%)	$32,088 (+20.5%)	0.0%	$99.53	—	COM	23331A109
NTR	NUTRIEN LTD	113 (+413.6%)	$7,114 (+328.3%)	0.0%	$60.25	—	COM	67077M108
ARGX	ARGENX SE	20 (+11.1%)	$18,556 (+41.2%)	0.0%	$715.22	—	SPONSORED ADR	04016X101
HOMB	HOME BANCSHARES INC	206 (+984.2%)	$5,882 (+1048.8%)	0.0%	$28.59	—	COM	436893200
BJ	BJS WHSL CLUB HLDGS INC	210 (+59.1%)	$18,317 (+41.0%)	0.0%	$77.97	—	COM	05550J101
MRSH	MARSH & MCLENNAN COS INC	187 (+25.5%)	$31,168 (+20.6%)	0.0%	$152.11	—	COM	571748102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	1,543 (+3.0%)	$30,691 (+20.7%)	0.0%	$13.63	—	SPONSORED ADS	606822104
TME	TENCENT MUSIC ENTMT GROUP	1,006 (+194.2%)	$8,401 (+164.7%)	0.0%	$8.65	—	SPON ADS	88034P109
DIS	DISNEY WALT CO	811 (+7.3%)	$78,059 (+7.1%)	0.0%	$106.13	—	COM	254687106
LSCC	LATTICE SEMICONDUCTOR CORP	75 (+8.7%)	$11,472 (+79.2%)	0.0%	$95.10	—	COM	518415104
SKM	SK TELECOM CO LTD	1,329 (+3.0%)	$42,741 (+13.1%)	0.0%	$22.31	—	SPONSORED ADR	78440P306
MFG	MIZUHO FINANCIAL GROUP INC	2,463 (+3.7%)	$23,596 (+25.2%)	0.0%	$5.75	—	SPONSORED ADR	60687Y109
BIIB	BIOGEN INC	127 (+2.4%)	$27,440 (+20.7%)	0.0%	$158.58	—	COM	09062X103
NU	NU HLDGS LTD	574 (+173.3%)	$7,669 (+154.1%)	0.0%	$13.62	—	ORD SHS CL A	G6683N103
AVT	AVNET INC	157 (+4.0%)	$13,945 (+49.9%)	0.0%	$44.26	—	COM	053807103
MKC	MCCORMICK & CO INC	100 (+1150.0%)	$5,042 (+1148.0%)	0.0%	$52.55	—	COM NON VTG	579780206
MMYT	MAKEMYTRIP LIMITED MAURITIUS	150 (+63.0%)	$7,994 (+133.0%)	0.0%	$52.31	—	SHS	V5633W109
CTAS	CINTAS CORP	93 (+38.8%)	$15,818 (+39.6%)	0.0%	$182.39	—	COM	172908105
PEG	PUBLIC SVC ENTERPRISE GROUP	137 (+67.1%)	$11,119 (+67.5%)	0.0%	$74.98	—	COM	744573106
RGLD	ROYAL GOLD INC	88 (+2.3%)	$17,566 (-19.7%)	0.0%	$117.16	—	COM	780287108
CMG	CHIPOTLE MEXICAN GRILL INC	934 (+8.9%)	$31,756 (+15.6%)	0.0%	$58.76	—	COM	169656105
RBA	RB GLOBAL INC	183 (+2.8%)	$21,311 (+24.9%)	0.0%	$79.86	—	COM	74935Q107
VRNS	VARONIS SYS INC	118 (+237.1%)	$4,952 (+558.5%)	0.0%	$40.39	—	COM	922280102
ASAN	ASANA INC	664 (+835.2%)	$4,648 (+921.5%)	0.0%	$7.32	—	CL A	04342Y104
DSGX	DESCARTES SYS GROUP INC	105 (+144.2%)	$7,271 (+136.2%)	0.0%	$73.06	—	COM	249906108
RKLB	ROCKET LAB CORP	101 (+6.3%)	$10,267 (+68.3%)	0.0%	$52.49	—	COM	773121108
HRB	BLOCK H & R INC	302 (+30.2%)	$11,501 (+56.2%)	0.0%	$35.24	—	COM	093671105
GWRE	GUIDEWIRE SOFTWARE INC	65 (+150.0%)	$7,999 (+105.7%)	0.0%	$124.74	—	COM	40171V100
HLT	HILTON WORLDWIDE HLDGS INC	130 (+1.6%)	$42,960 (+10.4%)	0.0%	$177.73	—	COM	43300A203
IQ	IQIYI INC	4,135 (+1528.0%)	$4,301 (+1153.9%)	0.0%	$1.06	—	SPONSORED ADS	46267X108
CHT	CHUNGHWA TELECOM CO LTD	1,326 (+2.2%)	$58,689 (+7.1%)	0.0%	$40.61	—	SPON ADR NEW11	17133Q502
QFIN	QFIN HOLDINGS INC	445 (+83.1%)	$7,036 (+124.2%)	0.0%	$14.73	—	AMERICAN DEP	88557W101
TRAK	REPOSITRAK INC	484 (+668.3%)	$4,356 (+809.4%)	0.0%	$9.20	—	COM NEW	700215304
MANH	MANHATTAN ASSOCIATES INC	87 (+40.3%)	$12,115 (+46.8%)	0.0%	$148.92	—	COM	562750109
PSTG	EVERPURE INC	177 (+2.9%)	$13,946 (+37.3%)	0.0%	$34.09	—	CL A	74624M102
VICI	VICI PPTYS INC	696 (+29.4%)	$18,479 (+25.7%)	0.0%	$27.65	—	COM	925652109
GH	GUARDANT HEALTH INC	59 (+7.3%)	$8,852 (+74.2%)	0.0%	$31.87	—	COM	40131M109
NTRS	NORTHERN TR CORP	93 (+3.3%)	$16,168 (+28.7%)	0.0%	$93.21	—	COM	665859104
DEO	DIAGEO PLC	395 (+4.2%)	$31,751 (+12.5%)	0.0%	$112.14	—	SPON ADR NEW	25243Q205
KDP	KEURIG DR PEPPER INC	135 (+285.7%)	$4,419 (+379.3%)	0.0%	$32.40	—	COM	49271V100
HBM	HUDBAY MINERALS INC	251 (+114.5%)	$5,927 (+142.3%)	0.0%	$17.26	—	COM	443628102
CASY	CASEYS GEN STORES INC	41 (+2.5%)	$32,587 (+11.9%)	0.0%	$329.05	—	COM	147528103
MDB	MONGODB INC	27 (+17.4%)	$9,070 (+61.1%)	0.0%	$278.45	—	CL A	60937P106
SMCI	SUPER MICRO COMPUTER INC	334 (+16.8%)	$9,797 (+50.4%)	0.0%	$35.17	—	COM NEW	86800U302
MTH	MERITAGE HOMES CORP	107 (+16.3%)	$8,972 (+57.7%)	0.0%	$69.34	—	COM	59001A102
CR	CRANE COMPANY	43 (+16.2%)	$9,593 (+51.6%)	0.0%	$127.16	—	COMMON STOCK	224408104
Q	QNITY ELECTRONICS INC	58 (+7.4%)	$9,472 (+52.0%)	0.0%	$90.31	—	COMMON STOCK	74743L100
ARR	ARMOUR RESIDENTIAL REIT INC	245 (+295.2%)	$4,276 (+313.1%)	0.0%	$17.51	—	COM SHS	042315705
GNRC	GENERAC HLDGS INC	29 (+7.4%)	$8,492 (+61.0%)	0.0%	$192.65	—	COM	368736104
FITB	FIFTH THIRD BANCORP	282 (+3.3%)	$15,897 (+25.3%)	0.0%	$44.13	—	COM	316773100
ARM	ARM HOLDINGS PLC	11 (+120.0%)	$3,901 (+415.3%)	0.0%	$253.84	—	SPONSORED ADS	042068205
WAB	WABTEC	106 (+3.9%)	$28,578 (+12.1%)	0.0%	$185.09	—	COM	929740108
GTES	GATES INDL CORP PLC	487 (+4.3%)	$13,622 (+29.0%)	0.0%	$15.68	—	ORD SHS	G39108108
ZTS	ZOETIS INC	94 (+13.3%)	$6,755 (-31.2%)	0.0%	$147.65	—	CL A	98978V103
LYG	LLOYDS BANKING GROUP PLC	2,461 (+9.5%)	$14,348 (+26.9%)	0.0%	$3.66	—	SPONSORED ADR	539439109
LYV	LIVE NATION ENTERTAINMENT IN	84 (+3.7%)	$15,382 (+24.5%)	0.0%	$127.61	—	COM	538034109
RHI	ROBERT HALF INC.	197 (+62.8%)	$6,048 (+96.7%)	0.0%	$30.64	—	COM	770323103
TYL	TYLER TECHNOLOGIES INC	24 (+100.0%)	$7,020 (+70.8%)	0.0%	$374.74	—	COM	902252105
TNET	TRINET GROUP INC	80 (+175.9%)	$3,960 (+274.6%)	0.0%	$62.17	—	COM	896288107
HPQ	HP INC	769 (+5.6%)	$16,864 (+20.6%)	0.0%	$25.61	—	COM	40434L105
LEA	LEAR CORP	156 (+4.7%)	$20,914 (+15.9%)	0.0%	$100.53	—	COM NEW	521865204
ODFL	OLD DOMINION FREIGHT LINE IN	116 (+1.8%)	$25,126 (+12.8%)	0.0%	$172.31	—	COM	679580100
SWX	SOUTHWEST GAS HLDGS INC	313 (+9.1%)	$27,757 (+11.3%)	0.0%	$70.25	—	COM	844895102
UL	UNILEVER PLC	212 (+20.5%)	$12,746 (+27.1%)	0.0%	$64.51	—	SPON ADR NEW	904767803
WDS	WOODSIDE ENERGY GROUP LTD	731 (+3.7%)	$14,123 (-16.1%)	0.0%	$16.84	—	SPONSORED ADR	980228308
EME	EMCOR GROUP INC	21 (+5.0%)	$17,428 (+18.0%)	0.0%	$461.87	—	COM	29084Q100
AWK	AMERICAN WTR WKS CO INC NEW	106 (+27.7%)	$13,948 (+23.5%)	0.0%	$132.37	—	COM	030420103
ILMN	ILLUMINA INC	41 (+10.8%)	$7,210 (+58.1%)	0.0%	$174.07	—	COM	452327109
PPC	PILGRIMS PRIDE CORP	133 (+358.6%)	$3,739 (+241.1%)	0.0%	$31.71	—	COM	72147K108
UCTT	ULTRA CLEAN HLDGS INC	28 (+27.3%)	$3,993 (+191.9%)	0.0%	$58.99	—	COM	90385V107
G	GENPACT LIMITED	190 (+171.4%)	$5,225 (+100.3%)	0.0%	$31.05	—	SHS	G3922B107
IBKR	INTERACTIVE BROKERS GROUP IN	110 (+5.8%)	$9,575 (+37.3%)	0.0%	$44.68	—	COM CL A	45841N107
HUBS	HUBSPOT INC	61 (+74.3%)	$11,134 (+30.3%)	0.0%	$386.83	—	COM	443573100
DOC	HEALTHPEAK PROPERTIES INC	337 (+18.7%)	$7,212 (+54.5%)	0.0%	$19.31	—	COM	42250P103
SSNC	SS&C TECH HLDGS	141 (+53.3%)	$8,750 (+40.7%)	0.0%	$64.93	—	COM	78467J100
DKS	DICKS SPORTING GOODS INC	74 (+2.8%)	$16,784 (+17.6%)	0.0%	$131.43	—	COM	253393102
BWA	BORGWARNER INC	165 (+5.8%)	$10,956 (+29.4%)	0.0%	$35.51	—	COM	099724106
STLD	STEEL DYNAMICS INC	43 (+4.9%)	$9,867 (+33.7%)	0.0%	$95.12	—	COM	858119100
SYF	SYNCHRONY FINANCIAL	250 (+2.9%)	$19,013 (+15.0%)	0.0%	$38.34	—	COM	87165B103
AIZ	ASSURANT INC	23 (+35.3%)	$6,177 (+66.8%)	0.0%	$171.63	—	COM	04621X108
GCBC	GREENE CNTY BANCORP INC	89 (+287.0%)	$2,990 (+479.5%)	0.0%	$30.81	—	COM	394357107
VLO	VALERO ENERGY CORP	129 (+2.4%)	$33,597 (+7.9%)	0.0%	$113.83	—	COM	91913Y100
QGEN	QIAGEN NV	139 (+85.3%)	$5,435 (+81.0%)	0.0%	$45.15	—	ORD SHARES	N72482156
AME	AMETEK INC	55 (+7.8%)	$13,307 (+21.7%)	0.0%	$146.57	—	COM	031100100
DKNG	DRAFTKINGS INC NEW	545 (+3.4%)	$13,767 (+20.8%)	0.0%	$20.98	—	COM CL A	26142V105
SPSC	SPS COMM INC	87 (+85.1%)	$4,974 (+90.1%)	0.0%	$83.14	—	COM	78463M107
MDLZ	MONDELEZ INTL INC	237 (+20.3%)	$13,709 (+20.7%)	0.0%	$58.67	—	CL A	609207105
GFS	GLOBALFOUNDRIES INC	44 (+51.7%)	$3,627 (+181.2%)	0.0%	$52.33	—	ORDINARY SHARES	G39387108
CYTK	CYTOKINETICS INC	55 (+52.8%)	$4,686 (+97.5%)	0.0%	$57.62	—	COM NEW	23282W605
CPRT	COPART INC	532 (+2.1%)	$14,998 (-13.3%)	0.0%	$37.19	—	COM	217204106
GFL	GFL ENVIRONMENTAL INC	101 (+197.1%)	$3,716 (+161.9%)	0.0%	$36.17	—	SUB VTG SHS	36168Q104
ATI	ATI INC	36 (+9.1%)	$7,096 (+47.8%)	0.0%	$92.34	—	COM	01741R102
BIDU	BAIDU INC	49 (+63.3%)	$5,601 (+67.5%)	0.0%	$124.53	—	SPON ADR REP A	056752108
QTWO	Q2 HLDGS INC	152 (+42.1%)	$7,312 (+44.4%)	0.0%	$54.66	—	COM	74736L109
MNSO	MINISO GROUP HLDG LTD	261 (+366.1%)	$3,148 (+246.7%)	0.0%	$12.95	—	SPONSORED ADS	66981J102
MTB	M & T BK CORP	58 (+3.6%)	$13,805 (+19.2%)	0.0%	$176.64	—	COM	55261F104
ALV	AUTOLIV INC	87 (+16.0%)	$10,107 (+28.1%)	0.0%	$85.56	—	COM	052800109
ROP	ROPER TECHNOLOGIES INC	40 (+25.0%)	$13,536 (+19.5%)	0.0%	$436.02	—	COM	776696106
TLN	TALEN ENERGY CORP	29 (+3.6%)	$11,144 (+24.7%)	0.0%	$233.32	—	COM	87422Q109
FIS	FIDELITY NATL INFORMATION SV	190 (+71.2%)	$7,388 (+41.9%)	0.0%	$52.65	—	COM	31620M106
DVN	DEVON ENERGY CORP NEW	252 (+52.7%)	$10,413 (+25.4%)	0.0%	$39.15	—	COM	25179M103
BG	BUNGE GLOBAL SA	126 (+3.3%)	$13,448 (-13.3%)	0.0%	$94.15	—	COM SHS	H11356104
PII	POLARIS INC	113 (+8.7%)	$7,734 (+36.5%)	0.0%	$56.46	—	COM	731068102
SLM	SLM CORP	343 (+7.2%)	$8,898 (+29.9%)	0.0%	$18.70	—	COM	78442P106
DUOL	DUOLINGO INC	26 (+160.0%)	$2,991 (+203.3%)	0.0%	$161.27	—	CL A COM	26603R106
PTGX	PROTAGONIST THERAPEUTICS INC	86 (+6.2%)	$10,542 (+23.5%)	0.0%	$47.23	—	COM	74366E102
RDDT	REDDIT INC	48 (+2.1%)	$8,332 (+31.6%)	0.0%	$110.44	—	CL A	75734B100
WEC	WEC ENERGY GROUP INC	30 (+130.8%)	$3,504 (+132.7%)	0.0%	$107.74	—	COM	92939U106
ZION	ZIONS BANCORPORATION NATL AS	130 (+6.6%)	$8,995 (+28.0%)	0.0%	$48.28	—	COM	989701107
MPC	MARATHON PETE CORP	106 (+2.9%)	$27,102 (+7.8%)	0.0%	$117.62	—	COM	56585A102
PEGA	PEGASYSTEMS INC	283 (+15.5%)	$8,482 (-18.7%)	0.0%	$42.41	—	COM	705573103
FTAI	FTAI AVIATION LTD	57 (+3.6%)	$15,421 (+14.4%)	0.0%	$146.52	—	SHS	G3730V105
GFI	GOLD FIELDS LTD	183 (+2.8%)	$6,147 (-23.9%)	0.0%	$24.90	—	SPONSORED ADR	38059T106
BOX	BOX INC	367 (+10.9%)	$9,741 (+24.5%)	0.0%	$28.88	—	CL A	10316T104
TECK	TECK RESOURCES LTD	194 (+4.3%)	$11,536 (+19.8%)	0.0%	$41.31	—	CL B	878742204
CIB	GRUPO CIBEST SA	189 (+5.0%)	$15,013 (+14.6%)	0.0%	$55.71	—	SPON ADS	40090E106
PHIN	PHINIA INC	73 (+21.7%)	$6,014 (+46.4%)	0.0%	$45.66	—	COMMON STOCK	71880K101
MZTI	MARZETTI COMPANY	30 (+172.7%)	$3,425 (+125.0%)	0.0%	$137.38	—	COM	513847103
AMCR	AMCOR PLC	95 (+66.7%)	$4,119 (+81.8%)	0.0%	$44.84	—	COM NEW	G0250X149
DTE	DTE ENERGY CO	38 (+40.7%)	$5,791 (+46.7%)	0.0%	$121.09	—	COM	233331107
EWBC	EAST WEST BANCORP INC	62 (+6.9%)	$8,004 (+29.2%)	0.0%	$64.55	—	COM	27579R104
FANG	DIAMONDBACK ENERGY INC	108 (+2.9%)	$18,985 (-8.6%)	0.0%	$136.75	—	COM	25278X109
BILI	BILIBILI INC	235 (+137.4%)	$4,003 (+79.2%)	0.0%	$20.32	—	SPONS ADS REP Z	090040106
ADUS	ADDUS HOMECARE CORP	22 (+340.0%)	$2,211 (+371.4%)	0.0%	$102.93	—	COM	006739106
TAL	TAL ED GROUP	542 (+77.7%)	$5,187 (+49.6%)	0.0%	$7.96	—	SPONSORED ADS	874080104
TGT	TARGET CORP	141 (+2.2%)	$18,417 (+10.1%)	0.0%	$117.89	—	COM	87612E106
D	DOMINION ENERGY INC	184 (+4.5%)	$12,566 (+15.5%)	0.0%	$55.33	—	COM	25746U109
WSC	WILLSCOT HLDGS CORP	111 (+22.0%)	$3,204 (+102.8%)	0.0%	$32.50	—	COM CL A	971378104
TFII	TFI INTERNATIONAL INC	37 (+8.8%)	$5,313 (+43.8%)	0.0%	$95.19	—	COM	87241L109
ICLR	ICON PUB LTD CO	13 (+116.7%)	$2,259 (+240.2%)	0.0%	$201.87	—	SHS	G4705A100
DOV	DOVER CORP	73 (+2.8%)	$16,373 (+10.6%)	0.0%	$142.43	—	COM	260003108
TTAN	SERVICETITAN INC	58 (+45.0%)	$4,102 (+61.6%)	0.0%	$92.70	—	SHS CL A	81764X103
JAZZ	JAZZ PHARMACEUTICALS PLC	21 (+10.5%)	$5,061 (+40.9%)	0.0%	$133.58	—	SHS USD	G50871105
APO	APOLLO GLOBAL MGMT INC	132 (+3.9%)	$15,617 (+10.4%)	0.0%	$110.67	—	COM	03769M106
ADM	ARCHER DANIELS MIDLAND CO	137 (+10.5%)	$10,467 (+16.1%)	0.0%	$59.73	—	COM	039483102
TFC	TRUIST FINL CORP	255 (+4.1%)	$12,705 (+12.8%)	0.0%	$39.18	—	COM	89832Q109
PR	PERMIAN RESOURCES CORP	686 (+3.9%)	$12,630 (-10.2%)	0.0%	$13.13	—	CLASS A COM	71424F105
TXRH	TEXAS ROADHOUSE INC	33 (+10.0%)	$6,377 (+28.7%)	0.0%	$100.38	—	COM	882681109
AUB	ATLANTIC UN BANKSHARES CORP	143 (+10.0%)	$6,051 (+30.2%)	0.0%	$39.09	—	COM	04911A107
INTF	ISHARES TR	526 (+1.7%)	$21,547 (+7.0%)	0.0%	$39.00	—	INTL EQTY FACTOR	46434V274
XP	XP INC	208 (+100.0%)	$3,383 (+70.8%)	0.0%	$17.79	—	CL A	G98239109
HUBB	HUBBELL INC	28 (+3.7%)	$14,650 (+10.6%)	0.0%	$361.30	—	COM	443510607
CPK	CHESAPEAKE UTILS CORP	32 (+60.0%)	$3,920 (+55.1%)	0.0%	$112.42	—	COM	165303108
SJM	SMUCKER J M CO	56 (+9.8%)	$6,300 (+28.1%)	0.0%	$105.72	—	COM NEW	832696405
BLTE	BELITE BIO INC	13 (+225.0%)	$2,002 (+213.8%)	0.0%	$155.69	—	SPONSORED ADS	07782B104
CPAY	CORPAY INC	25 (+4.2%)	$8,332 (+19.3%)	0.0%	$292.72	—	COM SHS	219948106
HAL	HALLIBURTON CO	365 (+3.7%)	$12,392 (-9.7%)	0.0%	$23.85	—	COM	406216101
EGP	EASTGROUP PPTYS INC	54 (+3.8%)	$10,937 (+13.6%)	0.0%	$172.85	—	COM	277276101
KEY	KEYCORP	286 (+8.3%)	$6,593 (+24.5%)	0.0%	$14.98	—	COM	493267108
LW	LAMB WESTON HLDGS INC	837 (+1.5%)	$36,142 (+3.7%)	0.0%	$62.53	—	COM	513272104
EOG	EOG RES INC	124 (+3.3%)	$16,087 (-7.3%)	0.0%	$96.68	—	COM	26875P101
COLD	AMERICOLD REALTY TRUST INC	149 (+56.8%)	$2,343 (+115.2%)	0.0%	$15.72	—	COM	03064D108
RBC	RBC BEARINGS INC	7 (+16.7%)	$4,509 (+38.4%)	0.0%	$426.46	—	COM	75524B104
HST	HOST HOTELS & RESORTS INC	182 (+13.8%)	$4,316 (+40.8%)	0.0%	$15.97	—	COM	44107P104
RNR	RENAISSANCERE HLDGS LTD	33 (+6.5%)	$10,458 (+13.5%)	0.0%	$259.39	—	COM	G7496G103
IFF	INTERNATIONAL FLAVORS&FRAGRA	109 (+6.9%)	$8,635 (+16.7%)	0.0%	$70.13	—	COM	459506101
GEN	GEN DIGITAL INC	139 (+15.8%)	$3,460 (+53.1%)	0.0%	$23.58	—	COM	668771108
BGSI	BOYD GROUP SERVICES INC	22 (+214.3%)	$2,082 (+132.9%)	0.0%	$117.45	—	COM	103310108
SCCO	SOUTHERN COPPER CORP	148 (+3.5%)	$25,791 (+4.8%)	0.0%	$63.58	—	COM	84265V105
ETR	ENTERGY CORP NEW	243 (+2.1%)	$27,911 (+4.4%)	0.0%	$78.36	—	COM	29364G103
TDY	TELEDYNE TECHNOLOGIES INC	9 (+12.5%)	$6,003 (+24.0%)	0.0%	$456.51	—	COM	879360105
LX	LEXINFINTECH HLDGS LTD	1,275 (+104.3%)	$2,512 (+84.6%)	0.0%	$2.65	—	ADR	528877103
CDE	COEUR MNG INC	698 (+4.5%)	$11,392 (-9.1%)	0.0%	$6.64	—	COM NEW	192108504
MT	ARCELORMITTAL SA LUXEMBOURG	93 (+8.1%)	$5,601 (+25.3%)	0.0%	$46.68	—	NY REGISTRY SH	03938L203
ABVX	ABIVAX SA	16 (+77.8%)	$2,133 (+112.7%)	0.0%	$126.90	—	SPONSORED ADS	00370M103
MOS	MOSAIC CO	200 (+63.9%)	$4,238 (+36.2%)	0.0%	$25.81	—	COM	61945C103
LTM	LATAM AIRLINES GROUP SA	53 (+32.5%)	$3,089 (+56.2%)	0.0%	$49.53	—	SPONSORED ADR	51817R205
BXP	BXP INC	41 (+32.3%)	$2,719 (+69.0%)	0.0%	$62.25	—	COM	101121101
SOBO	SOUTH BOW CORP	57 (+111.1%)	$2,009 (+123.2%)	0.0%	$31.27	—	COM	83671M105
EQR	EQUITY RESIDENTIAL	72 (+12.5%)	$4,891 (+29.2%)	0.0%	$64.94	—	SH BEN INT	29476L107
WING	WINGSTOP INC	26 (+18.2%)	$4,509 (+32.2%)	0.0%	$180.82	—	COM	974155103
MRCY	MERCURY SYS INC	13 (+85.7%)	$1,591 (+211.4%)	0.0%	$96.54	—	COM	589378108
CW	CURTISS WRIGHT CORP	5 (+25.0%)	$3,789 (+39.0%)	0.0%	$262.56	—	COM	231561101
EIX	EDISON INTL	420 (+1.7%)	$31,269 (+3.5%)	0.0%	$54.71	—	COM	281020107
HOG	HARLEY DAVIDSON INC	155 (+14.0%)	$3,792 (+37.9%)	0.0%	$28.03	—	COM	412822108
VSEC	VSE CORP	11 (+37.5%)	$2,514 (+70.3%)	0.0%	$159.35	—	COM	918284100
COLB	COLUMBIA BKG SYS INC	128 (+14.3%)	$4,103 (+33.5%)	0.0%	$25.12	—	COM	197236102
BC	BRUNSWICK CORP	51 (+13.3%)	$4,297 (+31.2%)	0.0%	$63.56	—	COM	117043109
KBH	KB HOME	89 (+1.1%)	$5,571 (+22.3%)	0.0%	$38.52	—	COM	48666K109
FN	FABRINET	12 (+9.1%)	$6,745 (+17.6%)	0.0%	$372.14	—	SHS	G3323L100
CTVA	CORTEVA INC	485 (+1.3%)	$41,075 (+2.4%)	0.0%	$67.11	—	COM	22052L104
SAIC	SCIENCE APPLICATIONS INTL CO	31 (+19.2%)	$3,423 (+38.7%)	0.0%	$99.34	—	COM	808625107
BF/B	BROWN FORMAN CORP	73 (+92.1%)	$1,946 (+93.6%)	0.0%	$34.11	—	CL B	115637209
DLTR	DOLLAR TREE INC	43 (+10.3%)	$5,201 (+21.8%)	0.0%	$114.07	—	COM	256746108
CBZ	CBIZ INC	75 (+36.4%)	$2,406 (+62.9%)	0.0%	$38.71	—	COM	124805102
ALC	ALCON AG	53 (+51.4%)	$3,557 (+34.8%)	0.0%	$76.65	—	ORD SHS	H01301128
RIO	RIO TINTO PLC	271 (+1.9%)	$25,727 (+3.7%)	0.0%	$73.30	—	SPONSORED ADR	767204100
CFG	CITIZENS FINL GROUP INC	42 (+23.5%)	$2,943 (+44.3%)	0.0%	$43.27	—	COM	174610105
ROKU	ROKU INC	12 (+50.0%)	$1,658 (+119.0%)	0.0%	$113.81	—	COM CL A	77543R102
ESS	ESSEX PPTY TR INC	8 (+33.3%)	$2,333 (+60.7%)	0.0%	$273.29	—	COM	297178105
KT	KT CORP	1,065 (+30.4%)	$18,404 (+5.0%)	0.0%	$20.48	—	SPONSORED ADR	48268K101
ZM	ZOOM COMMUNICATIONS INC	80 (+6.7%)	$6,905 (+14.5%)	0.0%	$101.34	—	CL A	98980L101
CSL	CARLISLE COS INC	7 (+40.0%)	$2,540 (+52.2%)	0.0%	$324.05	—	COM	142339100
HLIO	HELIOS TECHNOLOGIES INC	17 (+70.0%)	$1,518 (+134.3%)	0.0%	$86.21	—	COM	42328H109
CWST	CASELLA WASTE SYS INC	22 (+37.5%)	$2,134 (+68.0%)	0.0%	$82.44	—	CL A	147448104
ABG	ASBURY AUTOMOTIVE GROUP INC	10 (+66.7%)	$2,011 (+71.4%)	0.0%	$205.22	—	COM	043436104
PLUG	PLUG PWR INC	486 (+124.0%)	$1,318 (+168.4%)	0.0%	$2.46	—	COM NEW	72919P202
SXT	SENSIENT TECHNOLOGIES CORP	13 (+44.4%)	$1,603 (+106.0%)	0.0%	$97.06	—	COM	81725T100
TIGO	MILLICOM INTL CELLULAR S A	33 (+13.8%)	$2,996 (+37.8%)	0.0%	$54.11	—	COM STK	L6388F110
FAF	FIRST AMERN FINL CORP	48 (+17.1%)	$3,293 (+33.2%)	0.0%	$55.32	—	COM	31847R102
CVBF	CVB FINL CORP	102 (+32.5%)	$2,301 (+54.0%)	0.0%	$16.93	—	COM	126600105
CLSK	CLEANSPARK INC	129 (+2.4%)	$1,877 (+74.9%)	0.0%	$9.78	—	COM NEW	18452B209
LFUS	LITTELFUSE INC	4 (+33.3%)	$1,822 (+78.8%)	0.0%	$278.60	—	COM	537008104
CWT	CALIFORNIA WTR SVC GROUP	37 (+68.2%)	$1,801 (+80.5%)	0.0%	$49.46	—	COM	130788102
FRME	FIRST MERCHANTS CORP	64 (+23.1%)	$2,797 (+38.9%)	0.0%	$32.76	—	COM	320817109
SON	SONOCO PRODS CO	104 (+10.6%)	$5,861 (+15.3%)	0.0%	$44.93	—	COM	835495102
SUNB	SUNBELT RENTALS HOLDINGS INC	37 (+19.4%)	$2,768 (+37.2%)	0.0%	$66.67	—	SHS	866966104
BATRK	ATLANTA BRAVES HLDGS INC	35 (+40.0%)	$1,817 (+70.1%)	0.0%	$41.47	—	COM SER C	047726302
AVTR	AVANTOR INC	173 (+40.7%)	$1,713 (+77.5%)	0.0%	$10.68	—	COM	05352A100
BL	BLACKLINE INC	216 (+17.4%)	$6,064 (-10.9%)	0.0%	$49.95	—	COM	09239B109
INFY	INFOSYS LTD	2,129 (+24.6%)	$22,334 (-3.2%)	0.0%	$17.21	—	SPONSORED ADR	456788108
FND	FLOOR & DECOR HLDGS INC	33 (+37.5%)	$1,959 (+60.6%)	0.0%	$84.98	—	CL A	339750101
AES	AES CORP	427 (+8.9%)	$6,260 (+13.3%)	0.0%	$15.54	—	COM	00130H105
LAUR	LAUREATE ED INC	141 (+11.9%)	$5,122 (+16.7%)	0.0%	$21.31	—	COMMON STOCK	518613203
AKR	ACADIA RLTY TR	159 (+16.9%)	$3,325 (+27.8%)	0.0%	$18.65	—	COM SH BEN INT	004239109
SGI	SOMNIGROUP INTERNATIONAL INC	44 (+18.9%)	$3,450 (+26.1%)	0.0%	$36.42	—	COM	88023U101
DXCM	DEXCOM INC	46 (+21.1%)	$3,099 (+29.8%)	0.0%	$85.12	—	COM	252131107
INTA	INTAPP INC	190 (+19.5%)	$4,790 (+17.3%)	0.0%	$31.94	—	COM	45827U109
SRE	SEMPRA	267 (+1.9%)	$24,754 (-2.8%)	0.0%	$77.53	—	COM	816851109
RVTY	REVVITY INC	11 (+83.3%)	$1,224 (+132.7%)	0.0%	$134.13	—	COM	714046109
MTX	MINERALS TECHNOLOGIES INC	66 (+11.9%)	$4,883 (+16.7%)	0.0%	$64.86	—	COM	603158106
TRU	TRANSUNION	45 (+21.6%)	$3,247 (+26.8%)	0.0%	$80.03	—	COM	89400J107
NI	NISOURCE INC	192 (+6.1%)	$9,130 (+8.1%)	0.0%	$25.30	—	COM	65473P105
IP	INTERNATIONAL PAPER CO	72 (+24.1%)	$2,744 (+32.5%)	0.0%	$38.78	—	COM	460146103
EL	LAUDER ESTEE COS INC	33 (+22.2%)	$2,606 (+34.5%)	0.0%	$116.51	—	CL A	518439104
BYD	BOYD GAMING CORP	25 (+31.6%)	$2,209 (+41.4%)	0.0%	$66.91	—	COM	103304101
ARES	ARES MANAGEMENT CORPORATION	90 (+4.7%)	$10,018 (+6.8%)	0.0%	$129.42	—	CL A COM STK	03990B101
DOX	AMDOCS LTD	59 (+63.9%)	$2,982 (+26.9%)	0.0%	$67.30	—	SHS	G02602103
SFNC	SIMMONS FIRST NATL CORP	57 (+67.6%)	$1,292 (+95.2%)	0.0%	$19.13	—	CL A $1 PAR	828730200
RNST	RENASANT CORP	28 (+75.0%)	$1,192 (+105.9%)	0.0%	$37.77	—	COM	75970E107
BKU	BANKUNITED INC	35 (+45.8%)	$1,696 (+56.5%)	0.0%	$35.65	—	COM	06652K103
MDGL	MADRIGAL PHARMACEUTICALS INC	6 (+20.0%)	$3,222 (+23.1%)	0.0%	$370.00	—	COM	558868105
PCVX	VAXCYTE INC	94 (+11.9%)	$5,465 (+11.9%)	0.0%	$43.86	—	COM	92243G108
BOH	BANK HAWAII CORP	19 (+46.2%)	$1,549 (+60.4%)	0.0%	$52.31	—	COM	062540109
CMC	COMMERCIAL METALS CO	60 (+15.4%)	$3,765 (+17.8%)	0.0%	$49.86	—	COM	201723103
WF	WOORI FINL GROUP INC	793 (+17.5%)	$45,519 (+1.3%)	0.0%	$51.40	—	SPONSORED ADS	981064108
WRB	BERKLEY W R CORP	23 (+43.8%)	$1,623 (+53.0%)	0.0%	$63.02	—	COM	084423102
EDU	NEW ORIENTAL ED & TECHNOLOGY	48 (+65.5%)	$2,204 (+34.1%)	0.0%	$38.78	—	SPON ADR	647581206
CNP	CENTERPOINT ENERGY INC	42 (+40.0%)	$1,850 (+42.9%)	0.0%	$36.13	—	COM	15189T107
AVNT	AVIENT CORPORATION	48 (+41.2%)	$1,775 (+43.7%)	0.0%	$36.26	—	COM	05368V106
AMX	AMERICA MOVIL SAB DE CV	89 (+27.1%)	$2,314 (+29.7%)	0.0%	$18.85	—	SPON ADS RP CL B	02390A101
ZTO	ZTO EXPRESS CAYMAN INC	154 (+32.8%)	$3,447 (+18.0%)	0.0%	$23.12	—	SPONSORED ADS A	98980A105
FNV	FRANCO NEV CORP	39 (+11.4%)	$8,130 (-6.0%)	0.0%	$203.37	—	COM	351858105
PFSI	PENNYMAC FINL SVCS INC NEW	28 (+27.3%)	$2,439 (+26.8%)	0.0%	$66.96	—	COM	70932M107
OTEX	OPEN TEXT CORP	256 (+10.3%)	$5,671 (+9.9%)	0.0%	$26.99	—	COM	683715106
ONC	BEONE MEDICINES LTD	8 (+33.3%)	$2,280 (+27.9%)	0.0%	$300.71	—	SPONSORED ADS	07725L102
POST	POST HLDGS INC	103 (+18.4%)	$9,091 (+5.7%)	0.0%	$80.61	—	COM	737446104
SLAB	SILICON LABORATORIES INC	7 (+40.0%)	$1,530 (+47.0%)	0.0%	$157.28	—	COM	826919102
TCOM	TRIP COM GROUP LTD	208 (+32.5%)	$8,287 (+6.0%)	0.0%	$46.47	—	ADS	89677Q107
AQN	ALGONQUIN POWER & UTILITIES	490 (+25.0%)	$2,872 (+19.3%)	0.0%	$5.92	—	COM	015857105
VFC	V F CORP	158 (+23.4%)	$2,636 (+21.2%)	0.0%	$13.65	—	COM	918204108
GTLS	CHART INDS INC	15 (+15.4%)	$3,135 (+16.6%)	0.0%	$156.75	—	COM	16115Q308
MLM	MARTIN MARIETTA MATLS INC	12 (+9.1%)	$6,921 (+6.9%)	0.0%	$450.74	—	COM	573284106
ERIE	ERIE INDTY CO	5 (+66.7%)	$1,199 (+59.0%)	0.0%	$261.78	—	CL A	29530P102
ATS	ATS CORPORATION	35 (+75.0%)	$1,008 (+78.7%)	0.0%	$27.99	—	COM	00217Y104
KNSL	KINSALE CAP GROUP INC	21 (+10.5%)	$6,927 (+6.7%)	0.0%	$270.26	—	COM	49714P108
DLR	DIGITAL RLTY TR INC	174 (+1.8%)	$31,247 (+1.4%)	0.0%	$144.81	—	COM	253868103
BWXT	BWX TECHNOLOGIES INC	102 (+3.0%)	$19,855 (-1.9%)	0.0%	$89.12	—	COM	05605H100
TKO	TKO GROUP HOLDINGS INC	67 (+3.1%)	$13,488 (+2.9%)	0.0%	$102.82	—	CL A	87256C101
UHAL/B	U HAUL HOLDING COMPANY	22 (+10.0%)	$1,270 (+42.1%)	0.0%	$57.21	—	COM SER N	023586506
FUL	FULLER H B CO	55 (+19.6%)	$3,206 (+13.0%)	0.0%	$62.49	—	COM	359694106
BIPC	BROOKFIELD INFRASTRUCTURE CO	147 (+9.7%)	$5,660 (+6.9%)	0.0%	$41.07	—	COM SUB VTG A	11276H106
BLD	TOPBUILD COR	2 (+100.0%)	$710 (+101.7%)	0.0%	$342.01	—	COM	89055F103
FIGR	FIGURE TECHNOLOGY SOLUTIO	19 (+171.4%)	$584 (+145.4%)	0.0%	$34.15	—	COM CL A	349381103
SCI	SERVICE CORP INTL	23 (+35.3%)	$1,748 (+24.6%)	0.0%	$72.19	—	COM	817565104
CHTR	CHARTER COMMUNICATIONS INC	16 (+77.8%)	$2,276 (+17.1%)	0.0%	$308.32	—	CL A	16119P108
PLNT	PLANET FITNESS MASTER ISSUER	22 (+100.0%)	$1,148 (+40.2%)	0.0%	$74.38	—	CL A	72703H101
ROST	ROSS STORES INC	200 (+1.0%)	$42,570 (-0.8%)	0.0%	$120.04	—	COM	778296103
POWL	POWELL INDS INC	3 (+200.0%)	$860 (+58.7%)	0.0%	$348.15	—	COM	739128106
MEOH	METHANEX CORP	18 (+100.0%)	$831 (+55.0%)	0.0%	$46.81	—	COM	59151K108
SSL	SASOL LTD	414 (+23.2%)	$4,066 (-6.6%)	0.0%	$8.29	—	SPONSORED ADR	803866300
DECK	DECKERS OUTDOOR CORP	146 (+2.8%)	$14,497 (+2.0%)	0.0%	$135.11	—	COM	243537107
SATS	ECHOSTAR CORP	12 (+50.0%)	$1,218 (+30.0%)	0.0%	$82.50	—	CL A	278768106
FE	FIRSTENERGY CORP	89 (+14.1%)	$4,232 (+7.1%)	0.0%	$38.16	—	COM	337932107
ATO	ATMOS ENERGY CORP	67 (+9.8%)	$11,543 (+2.4%)	0.0%	$108.31	—	COM	049560105
CVNA	CARVANA CO	200 (+387.8%)	$13,164 (+2.1%)	0.0%	$91.82	—	CL A	146869102
WDAY	WORKDAY INC	69 (+9.5%)	$8,447 (+3.2%)	0.0%	$215.84	—	CL A	98138H101
B	BARRICK MNG CORP	97 (+19.8%)	$3,563 (+7.8%)	0.0%	$37.31	—	COM SHS	06849F108
BURL	BURLINGTON STORES INC	9 (+12.5%)	$2,852 (+9.5%)	0.0%	$275.86	—	COM	122017106
SBS	COMPANHIA DE SANEAMENTO BASI	735 (+400.0%)	$4,249 (-5.4%)	0.0%	$7.59	—	SPONSORED ADR	20441A102
CNH	CNH INDL N V	232 (+7.9%)	$2,606 (+10.2%)	0.0%	$11.41	—	SHS	N20944109
CXM	SPRINKLR INC	928 (+10.7%)	$4,789 (-4.8%)	0.0%	$6.27	—	CL A	85208T107
RTO	RENTOKIL INITIAL PLC	51 (+30.8%)	$1,460 (+18.9%)	0.0%	$30.11	—	SPONSORED ADR	760125104
WK	WORKIVA INC	87 (+29.9%)	$4,221 (+5.6%)	0.0%	$68.77	—	COM CL A	98139A105
CE	CELANESE CORP DEL	22 (+83.3%)	$1,012 (+28.1%)	0.0%	$54.84	—	COM	150870103
EPRT	ESSENTIAL PPTYS RLTY TR INC	528 (+3.1%)	$15,761 (+1.4%)	0.0%	$26.24	—	COM	29670E107
SLB	SLB LIMITED	159 (+7.4%)	$7,392 (-2.8%)	0.0%	$34.22	—	COM STK	806857108
NXT	NEXTPOWER INC	105 (+2.9%)	$12,510 (+1.7%)	0.0%	$61.23	—	CLASS A COM	65290E101
ORA	ORMAT TECHNOLOGIES INC	81 (+5.2%)	$8,821 (+2.4%)	0.0%	$80.44	—	COM	686688102
JBTM	JBT MAREL CORPORATION	4 (+33.3%)	$580 (+51.0%)	0.0%	$155.96	—	COM	477839104
BEPC	BROOKFIELD RENEWABLE CORP	121 (+12.0%)	$4,492 (+4.4%)	0.0%	$31.53	—	CL A EX SUB VTG	11285B108
SQM	SOCIEDAD QUIMICA Y MINERA DE	10 (+42.9%)	$741 (+30.7%)	0.0%	$78.93	—	SPON ADR SER B	833635105
FSV	FIRSTSERVICE CORP NEW	8 (+14.3%)	$1,137 (+16.9%)	0.0%	$146.97	—	COM	33767E202
PKX	POSCO HOLDINGS INC	343 (+12.8%)	$17,624 (-0.9%)	0.0%	$52.05	—	SPONSORED ADR	693483109
BNTX	BIONTECH SE	12 (+9.1%)	$1,117 (+14.2%)	0.0%	$113.76	—	SPONSORED ADS	09075V102
DES	WISDOMTREE TR	14 (+7.7%)	$570 (+21.8%)	0.0%	$36.34	—	US SMALLCAP DIVD	97717W604
FUTU	FUTU HLDGS LTD	17 (+54.5%)	$1,594 (+5.9%)	0.0%	$70.32	—	SPON ADS CL A	36118L106
MDXG	MIMEDX GROUP INC	141 (+22.6%)	$543 (+19.3%)	0.0%	$5.16	—	COM	602496101
HYMB	SPDR SERIES TRUST	86 (+1.2%)	$2,188 (+3.8%)	0.0%	$24.81	—	ST NUVE HIGH ETF	78464A284
OR	OR ROYALTIES INC.	107 (+17.6%)	$3,385 (-2.2%)	0.0%	$25.22	—	COM SHS	68390D106
ICSH	ISHARES TR	156 (+1.3%)	$7,875 (+0.9%)	0.0%	$50.51	—	ULTRA SHORT DUR	46434V878
PCG	PG&E CORP	637 (+4.9%)	$10,715 (+0.5%)	0.0%	$13.94	—	COM	69331C108
EMN	EASTMAN CHEM CO	118 (+13.5%)	$7,904 (-0.4%)	0.0%	$76.69	—	COM	277432100
XRAY	DENTSPLY SIRONA INC	46 (+15.0%)	$489 (+5.4%)	0.0%	$14.39	—	COM	24906P109
ROL	ROLLINS INC	424 (+28.1%)	$17,698 (+0.1%)	0.0%	$40.40	—	COM	775711104
QXO	QXO INC	281 (+12.0%)	$4,856 (-0.4%)	0.0%	$16.99	—	COM NEW	82846H405
FIZZ	NATIONAL BEVERAGE CORP	15 (+7.1%)	$468 (-0.8%)	0.0%	$34.34	—	COM	635017106

Exited Positions (117)

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $110K Shares 4,751 Est. Cost $23.22 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $63,515 Shares 281 Est. Cost $188.92 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $32,574 Shares 547 Est. Cost $59.55 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $24,567 Shares 325 Est. Cost $74.15 Unrealized —

MASI MASIMO CORP 0.0%

Value $14,408 Shares 81 Est. Cost $139.54 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $14,031 Shares 177 Est. Cost $79.27 Unrealized —

AL AIR LEASE CORP 0.0%

Value $12,339 Shares 190 Est. Cost $39.27 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $12,041 Shares 156 Est. Cost $77.19 Unrealized —

FALN ISHARES TR 0.0%

Value $10,956 Shares 410 Est. Cost $26.72 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $9,311 Shares 536 Est. Cost $20.97 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $8,519 Shares 186 Est. Cost $32.20 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $8,258 Shares 181 Est. Cost $45.62 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $6,326 Shares 180 Est. Cost $23.43 Unrealized —

JOYY JOYY INC 0.0%

Value $6,131 Shares 105 Est. Cost $62.10 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $5,741 Shares 960 Est. Cost $8.52 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $5,719 Shares 25 Est. Cost $128.04 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $5,408 Shares 344 Est. Cost $15.72 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $5,365 Shares 371 Est. Cost $8.26 Unrealized —

IAGG ISHARES TR 0.0%

Value $5,205 Shares 104 Est. Cost $50.05 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $4,891 Shares 849 Est. Cost $5.76 Unrealized —

NCNO NCINO INC 0.0%

Value $4,509 Shares 301 Est. Cost $20.75 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $4,385 Shares 546 Est. Cost $10.30 Unrealized —

NABL N-ABLE INC 0.0%

Value $4,316 Shares 924 Est. Cost $6.06 Unrealized —

USIG ISHARES TR 0.0%

Value $4,048 Shares 79 Est. Cost $51.24 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $4,029 Shares 327 Est. Cost $13.01 Unrealized —

QNST QUINSTREET INC 0.0%

Value $3,856 Shares 321 Est. Cost $14.42 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $3,772 Shares 553 Est. Cost $8.90 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $3,674 Shares 84 Est. Cost $60.83 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $3,192 Shares 164 Est. Cost $24.66 Unrealized —

VTEX VTEX 0.0%

Value $3,040 Shares 760 Est. Cost $4.10 Unrealized —

PHI PLDT INC 0.0%

Value $3,030 Shares 144 Est. Cost $21.81 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $2,970 Shares 33 Est. Cost $121.78 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $2,759 Shares 42 Est. Cost $65.69 Unrealized —

CXDO CREXENDO INC 0.0%

Value $2,758 Shares 447 Est. Cost $6.62 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $2,736 Shares 480 Est. Cost $8.73 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $2,463 Shares 514 Est. Cost $4.98 Unrealized —

INMD INMODE LTD 0.0%

Value $2,394 Shares 175 Est. Cost $14.69 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $2,387 Shares 528 Est. Cost $9.47 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,381 Shares 92 Est. Cost $20.76 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $2,281 Shares 516 Est. Cost $4.42 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $2,094 Shares 59 Est. Cost $32.60 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $1,919 Shares 138 Est. Cost $13.66 Unrealized —

LZB LA Z BOY INC 0.0%

Value $1,897 Shares 59 Est. Cost $31.86 Unrealized —

RPD RAPID7 INC 0.0%

Value $1,835 Shares 333 Est. Cost $10.94 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $1,792 Shares 61 Est. Cost $27.61 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1,591 Shares 16 Est. Cost $92.83 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1,556 Shares 37 Est. Cost $44.05 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $1,363 Shares 293 Est. Cost $6.11 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $1,224 Shares 23 Est. Cost $60.69 Unrealized —

FUBO FUBOTV INC 0.0%

Value $1,211 Shares 128 Est. Cost $9.46 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1,205 Shares 40 Est. Cost $39.23 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1,142 Shares 161 Est. Cost $11.10 Unrealized —

CCHH CCH HLDGS LTD 0.0%

Value $1,053 Shares 1,644 Est. Cost $0.59 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $1,017 Shares 262 Est. Cost $7.60 Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $1,005 Shares 170 Est. Cost $6.84 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $975 Shares 21 Est. Cost $63.94 Unrealized —

AS AMER SPORTS INC 0.0%

Value $922 Shares 28 Est. Cost $34.45 Unrealized —

ACLX ARCELLX INC 0.0%

Value $804 Shares 7 Est. Cost $58.89 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $795 Shares 17 Est. Cost $30.69 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $694 Shares 64 Est. Cost $17.26 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $691 Shares 36 Est. Cost $19.00 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $686 Shares 84 Est. Cost $15.23 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $686 Shares 13 Est. Cost $24.21 Unrealized —

RLI RLI CORP 0.0%

Value $685 Shares 12 Est. Cost $61.46 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $648 Shares 150 Est. Cost $5.55 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $634 Shares 47 Est. Cost $14.56 Unrealized —

CRTO CRITEO S A 0.0%

Value $628 Shares 35 Est. Cost $17.94 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $625 Shares 11 Est. Cost $48.33 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $618 Shares 8 Est. Cost $78.84 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $610 Shares 23 Est. Cost $26.52 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $599 Shares 3 Est. Cost $193.14 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $592 Shares 25 Est. Cost $20.14 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $575 Shares 35 Est. Cost $21.44 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $535 Shares 5 Est. Cost $126.03 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $534 Shares 21 Est. Cost $27.05 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $525 Shares 29 Est. Cost $19.52 Unrealized —

OPLN OPENLANE INC 0.0%

Value $525 Shares 18 Est. Cost $29.50 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $522 Shares 87 Est. Cost $8.63 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $521 Shares 3 Est. Cost $271.68 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $519 Shares 11 Est. Cost $47.07 Unrealized —

PI IMPINJ INC 0.0%

Value $514 Shares 5 Est. Cost $99.39 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $512 Shares 35 Est. Cost $16.49 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $510 Shares 34 Est. Cost $14.64 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $509 Shares 3 Est. Cost $169.16 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $508 Shares 62 Est. Cost $10.89 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $507 Shares 4 Est. Cost $126.75 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $498 Shares 79 Est. Cost $6.30 Unrealized —

UDMY UDEMY INC 0.0%

Value $490 Shares 106 Est. Cost $5.04 Unrealized —

APPN APPIAN CORP 0.0%

Value $483 Shares 20 Est. Cost $28.18 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $477 Shares 7 Est. Cost $73.69 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $475 Shares 12 Est. Cost $52.95 Unrealized —

RYN RAYONIER INC 0.0%

Value $475 Shares 23 Est. Cost $21.65 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $475 Shares 3 Est. Cost $175.40 Unrealized —

CDLR CADELER A S 0.0%

Value $471 Shares 20 Est. Cost $23.55 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $469 Shares 36 Est. Cost $17.45 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $469 Shares 25 Est. Cost $24.01 Unrealized —

IVZ INVESCO LTD 0.0%

Value $462 Shares 19 Est. Cost $27.45 Unrealized —

COTY COTY INC 0.0%

Value $457 Shares 227 Est. Cost $2.97 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $449 Shares 30 Est. Cost $17.70 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $447 Shares 33 Est. Cost $13.55 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $446 Shares 32 Est. Cost $19.25 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $442 Shares 65 Est. Cost $7.86 Unrealized —

GLOB GLOBANT S A 0.0%

Value $415 Shares 9 Est. Cost $87.30 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $410 Shares 75 Est. Cost $6.45 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $407 Shares 4 Est. Cost $123.55 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $402 Shares 75 Est. Cost $6.69 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $402 Shares 205 Est. Cost $2.47 Unrealized —

ICFI ICF INTL INC 0.0%

Value $392 Shares 6 Est. Cost $96.86 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $378 Shares 1 Est. Cost $487.51 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $347 Shares 67 Est. Cost $9.62 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $297 Shares 11 Est. Cost $27.80 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $281 Shares 21 Est. Cost $32.12 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $224 Shares 45 Est. Cost $13.84 Unrealized —

BTM BITCOIN DEPOT INC 0.0%

Value $188 Shares 86 Est. Cost $2.19 Unrealized —

DGNX DIGINEX LTD 0.0%

Value $43 Shares 88 Est. Cost $8.48 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $27 Shares 2 Est. Cost $13.50 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $12 Shares 1 Est. Cost $15.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	4,751	$110K	0.0%	$23.22	—	—	808524839
HON	HONEYWELL INTL INC	281	$63,515	0.0%	$188.92	—	—	438516106
VGIT	VANGUARD SCOTTSDALE FDS	547	$32,574	0.0%	$59.55	—	—	92206C706
HOLX	HOLOGIC INC	325	$24,567	0.0%	$74.15	—	—	436440101
MASI	MASIMO CORP	81	$14,408	0.0%	$139.54	—	—	574795100
VCSH	VANGUARD SCOTTSDALE FDS	177	$14,031	0.0%	$79.27	—	—	92206C409
AL	AIR LEASE CORP	190	$12,339	0.0%	$39.27	—	—	00912X302
BIV	VANGUARD BD INDEX FDS	156	$12,041	0.0%	$77.19	—	—	921937819
FALN	ISHARES TR	410	$10,956	0.0%	$26.72	—	—	46435G474
ATHM	AUTOHOME INC	536	$9,311	0.0%	$20.97	—	—	05278C107
DD	DUPONT DE NEMOURS INC	186	$8,519	0.0%	$32.20	—	—	26614N102
FBND	FIDELITY MERRIMACK STR TR	181	$8,258	0.0%	$45.62	—	—	316188309
CTRA	COTERRA ENERGY INC	180	$6,326	0.0%	$23.43	—	—	127097103
JOYY	JOYY INC	105	$6,131	0.0%	$62.10	—	—	46591M109
GTM	ZOOMINFO TECHNOLOGIES INC	960	$5,741	0.0%	$8.52	—	—	98980F104
ASND	ASCENDIS PHARMA A/S	25	$5,719	0.0%	$128.04	—	—	04351P101
VIPS	VIPSHOP HLDGS LTD	344	$5,408	0.0%	$15.72	—	—	92763W103
FOLD	AMICUS THERAPEUTIC	371	$5,365	0.0%	$8.26	—	—	03152W109
IAGG	ISHARES TR	104	$5,205	0.0%	$50.05	—	—	46435G672
MOMO	HELLO GROUP INC	849	$4,891	0.0%	$5.76	—	—	423403104
NCNO	NCINO INC	301	$4,509	0.0%	$20.75	—	—	63947X101
FRSH	FRESHWORKS INC	546	$4,385	0.0%	$10.30	—	—	358054104
NABL	N-ABLE INC	924	$4,316	0.0%	$6.06	—	—	62878D100
USIG	ISHARES TR	79	$4,048	0.0%	$51.24	—	—	464288620
SBSW	SIBANYE STILLWATER LTD	327	$4,029	0.0%	$13.01	—	—	82575P107
QNST	QUINSTREET INC	321	$3,856	0.0%	$14.42	—	—	74874Q100
AMPL	AMPLITUDE INC	553	$3,772	0.0%	$8.90	—	—	03213A104
FOUR	SHIFT4 PMTS INC	84	$3,674	0.0%	$60.83	—	—	82452J109
KVYO	KLAVIYO INC	164	$3,192	0.0%	$24.66	—	—	49845K101
VTEX	VTEX	760	$3,040	0.0%	$4.10	—	—	G9470A102
PHI	PLDT INC	144	$3,030	0.0%	$21.81	—	—	69344D408
TRI	THOMSON REUTERS CORP	33	$2,970	0.0%	$121.78	—	—	884903808
VWOB	VANGUARD WHITEHALL FDS	42	$2,759	0.0%	$65.69	—	—	921946885
CXDO	CREXENDO INC	447	$2,758	0.0%	$6.62	—	—	226552107
SPT	SPROUT SOCIAL INC	480	$2,736	0.0%	$8.73	—	—	85209W109
FINV	FINVOLUTION GROUP	514	$2,463	0.0%	$4.98	—	—	31810T101
INMD	INMODE LTD	175	$2,394	0.0%	$14.69	—	—	M5425M103
BUR	BURFORD CAPITAL LIMITED	528	$2,387	0.0%	$9.47	—	—	G17977110
CCL	CARNIVAL CORP	92	$2,381	0.0%	$20.76	—	—	143658300
DAVA	ENDAVA PLC	516	$2,281	0.0%	$4.42	—	—	29260V105
CELH	CELSIUS HLDGS INC	59	$2,094	0.0%	$32.60	—	—	15118V207
JANX	JANUX THERAPEUTICS INC	138	$1,919	0.0%	$13.66	—	—	47103J105
LZB	LA Z BOY INC	59	$1,897	0.0%	$31.86	—	—	505336107
RPD	RAPID7 INC	333	$1,835	0.0%	$10.94	—	—	753422104
DRD	DRDGOLD LIMITED	61	$1,792	0.0%	$27.61	—	—	26152H301
TMDX	TRANSMEDICS GROUP INC	16	$1,591	0.0%	$92.83	—	—	89377M109
SEE	SEALED AIR CORP NEW	37	$1,556	0.0%	$44.05	—	—	81211K100
OSG	OCTAVE SPECIALTY GROUP INC	293	$1,363	0.0%	$6.11	—	—	023139884
SYM	SYMBOTIC INC	23	$1,224	0.0%	$60.69	—	—	87151X101
FUBO	FUBOTV INC	128	$1,211	0.0%	$9.46	—	—	35953D401
TTEK	TETRA TECH INC NEW	40	$1,205	0.0%	$39.23	—	—	88162G103
STLA	STELLANTIS N.V	161	$1,142	0.0%	$11.10	—	—	N82405106
CCHH	CCH HLDGS LTD	1,644	$1,053	0.0%	$0.59	—	—	G1993F106
GAMB	GAMBLING COM GROUP LIMITED	262	$1,017	0.0%	$7.60	—	—	G3R239101
SEAT	VIVID SEATS INC	170	$1,005	0.0%	$6.84	—	—	92854T209
ARE	ALEXANDRIA REAL ESTATE EQ IN	21	$975	0.0%	$63.94	—	—	015271109
AS	AMER SPORTS INC	28	$922	0.0%	$34.45	—	—	G0260P102
ACLX	ARCELLX INC	7	$804	0.0%	$58.89	—	—	03940C100
TPH	TRI POINTE HOMES INC	17	$795	0.0%	$30.69	—	—	87265H109
SMR	NUSCALE PWR CORP	64	$694	0.0%	$17.26	—	—	67079K100
TNDM	TANDEM DIABETES CARE INC	36	$691	0.0%	$19.00	—	—	875372203
MARA	MARA HOLDINGS INC	84	$686	0.0%	$15.23	—	—	565788106
TERN	TERNS PHARMACEUTICALS INC	13	$686	0.0%	$24.21	—	—	880881107
RLI	RLI CORP	12	$685	0.0%	$61.46	—	—	749607107
LFVN	LIFEVANTAGE CORP	150	$648	0.0%	$5.55	—	—	53222K205
NOA	NORTH AMERN CONSTR GROUP LTD	47	$634	0.0%	$14.56	—	—	656811106
CRTO	CRITEO S A	35	$628	0.0%	$17.94	—	—	226718104
ATMU	ATMUS FILTRATION TECHNOLOGIE	11	$625	0.0%	$48.33	—	—	04956D107
TPC	TUTOR PERINI CORP	8	$618	0.0%	$78.84	—	—	901109108
OUT	OUTFRONT MEDIA INC	23	$610	0.0%	$26.52	—	—	69007J304
LGND	LIGAND PHARMACEUTICALS INC	3	$599	0.0%	$193.14	—	—	53220K504
CWAN	CLEARWATER ANALYTICS HLDGS I	25	$592	0.0%	$20.14	—	—	185123106
ENR	ENERGIZER HLDGS INC	35	$575	0.0%	$21.44	—	—	29272W109
CIGI	COLLIERS INTL GROUP INC	5	$535	0.0%	$126.03	—	—	194693107
PAY	PAYMENTUS HOLDINGS INC	21	$534	0.0%	$27.05	—	—	70439P108
VEL	VELOCITY FINL INC	29	$525	0.0%	$19.52	—	—	92262D101
OPLN	OPENLANE INC	18	$525	0.0%	$29.50	—	—	48238T109
EXPI	EXP WORLD HLDGS INC	87	$522	0.0%	$8.63	—	—	30212W100
LEU	CENTRUS ENERGY CORP	3	$521	0.0%	$271.68	—	—	15643U104
AHR	AMERICAN HEALTHCARE REIT INC	11	$519	0.0%	$47.07	—	—	398182303
PI	IMPINJ INC	5	$514	0.0%	$99.39	—	—	453204109
JBGS	JBG SMITH PPTYS	35	$512	0.0%	$16.49	—	—	46590V100
NMRK	NEWMARK GROUP INC	34	$510	0.0%	$14.64	—	—	65158N102
BCPC	BALCHEM CORP	3	$509	0.0%	$169.16	—	—	057665200
NAVI	NAVIENT CORPORATION	62	$508	0.0%	$10.89	—	—	63938C108
LAMR	LAMAR ADVERTISING CO	4	$507	0.0%	$126.75	—	—	512816109
TIGR	UP FINTECH HLDG LTD	79	$498	0.0%	$6.30	—	—	91531W106
UDMY	UDEMY INC	106	$490	0.0%	$5.04	—	—	902685106
APPN	APPIAN CORP	20	$483	0.0%	$28.18	—	—	03782L101
PTCT	PTC THERAPEUTICS INC	7	$477	0.0%	$73.69	—	—	69366J200
LGIH	LGI HOMES INC	12	$475	0.0%	$52.95	—	—	50187T106
RYN	RAYONIER INC	23	$475	0.0%	$21.65	—	—	754907103
JKHY	HENRY JACK & ASSOC INC	3	$475	0.0%	$175.40	—	—	426281101
CDLR	CADELER A S	20	$471	0.0%	$23.55	—	—	12738K109
HCKT	HACKETT GROUP INC	36	$469	0.0%	$17.45	—	—	404609109
CHYM	CHIME FINL INC	25	$469	0.0%	$24.01	—	—	16935C109
IVZ	INVESCO LTD	19	$462	0.0%	$27.45	—	—	G491BT108
COTY	COTY INC	227	$457	0.0%	$2.97	—	—	222070203
CORZ	CORE SCIENTIFIC INC NEW	30	$449	0.0%	$17.70	—	—	21874A106
SAFE	SAFEHOLD INC	33	$447	0.0%	$13.55	—	—	78646V107
DFH	DREAM FINDERS HOMES INC	32	$446	0.0%	$19.25	—	—	26154D100
CRMD	CORMEDIX INC	65	$442	0.0%	$7.86	—	—	21900C308
GLOB	GLOBANT S A	9	$415	0.0%	$87.30	—	—	L44385109
IMMR	IMMERSION CORP	75	$410	0.0%	$6.45	—	—	452521107
WYNN	WYNN RESORTS LTD	4	$407	0.0%	$123.55	—	—	983134107
SIGA	SIGA TECHNOLOGIES INC	75	$402	0.0%	$6.69	—	—	826917106
GDRX	GOODRX HLDGS INC	205	$402	0.0%	$2.47	—	—	38246G108
ICFI	ICF INTL INC	6	$392	0.0%	$96.86	—	—	44925C103
CHE	CHEMED CORP NEW	1	$378	0.0%	$487.51	—	—	16359R103
ACHR	ARCHER AVIATION INC	67	$347	0.0%	$9.62	—	—	03945R102
OPCH	OPTION CARE HEALTH INC	11	$297	0.0%	$27.80	—	—	68404L201
ODD	ODDITY TECH LTD	21	$281	0.0%	$32.12	—	—	M7518J104
EOSE	EOS ENERGY ENTERPRISES INC	45	$224	0.0%	$13.84	—	—	29415C101
BTM	BITCOIN DEPOT INC	86	$188	0.0%	$2.19	—	—	09174P303
DGNX	DIGINEX LTD	88	$43	0.0%	$8.48	—	—	G28687104
RNA	ATRIUM THERAPEUTICS INC	2	$27	0.0%	$13.50	—	—	04965N104
STRZ	STARZ ENTERTAINMENT CORP.	1	$12	0.0%	$15.84	—	—	855919106

Decreased Positions (480)

MTUM ISHARES TR 3.9%

Value $26.67M (+26.0%) Shares 77,807 (-11.8%) Est. Cost $175.41 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.6%

Value $4.273M (-44.6%) Shares 77,438 (-44.5%) Est. Cost $55.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.7%

Value $25.51M (+10.4%) Shares 866,847 (-3.8%) Est. Cost $38.33 Unrealized —

FNDA SCHWAB STRATEGIC TR 2.5%

Value $16.85M (+16.1%) Shares 442,641 (-1.1%) Est. Cost $38.86 Unrealized —

USMV ISHARES TR 0.3%

Value $2.049M (-42.8%) Shares 21,245 (-45.0%) Est. Cost $78.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.2%

Value $8.322M (+19.5%) Shares 230,329 (-3.8%) Est. Cost $43.25 Unrealized —

IJR ISHARES TR 1.3%

Value $8.68M (+17.9%) Shares 58,523 (-1.1%) Est. Cost $104.67 Unrealized —

IBTQ ISHARES TR 0.2%

Value $1.463M (-45.2%) Shares 58,304 (-44.8%) Est. Cost $25.48 Unrealized —

STIP ISHARES TR 0.3%

Value $1.947M (-37.4%) Shares 19,061 (-36.7%) Est. Cost $99.40 Unrealized —

AAPL APPLE INC 1.5%

Value $10.54M (+11.5%) Shares 36,423 (-2.2%) Est. Cost $188.70 Unrealized —

GSSC GOLDMAN SACHS ETF TR 1.1%

Value $7.189M (+12.9%) Shares 78,778 (-7.8%) Est. Cost $66.04 Unrealized —

GOOG ALPHABET INC 0.6%

Value $4.353M (+21.2%) Shares 12,321 (-1.6%) Est. Cost $113.17 Unrealized —

IEMG ISHARES INC 1.6%

Value $10.97M (+7.5%) Shares 132,373 (-9.5%) Est. Cost $56.08 Unrealized —

IVLU ISHARES TR 0.4%

Value $2.885M (-18.8%) Shares 68,994 (-22.9%) Est. Cost $29.51 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.9%

Value $6.372M (-8.8%) Shares 184,744 (-8.9%) Est. Cost $30.05 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $279K (-67.9%) Shares 11,757 (-67.5%) Est. Cost $24.10 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $368K (-56.3%) Shares 14,915 (-55.9%) Est. Cost $25.04 Unrealized —

QUAL ISHARES TR 2.3%

Value $15.93M (+2.4%) Shares 72,583 (-10.5%) Est. Cost $131.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $4.421M (+7.9%) Shares 18,682 (-1.9%) Est. Cost $154.62 Unrealized —

IMTM ISHARES TR 0.1%

Value $647K (-32.5%) Shares 12,139 (-39.3%) Est. Cost $42.07 Unrealized —

HD HOME DEPOT INC 0.0%

Value $136K (-68.3%) Shares 386 (-70.4%) Est. Cost $349.28 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $665K (+66.2%) Shares 1,014 (-2.9%) Est. Cost $204.43 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.793M (+16.1%) Shares 32,144 (-4.5%) Est. Cost $42.92 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $1.804M (+14.0%) Shares 5,950 (-1.5%) Est. Cost $213.78 Unrealized —

VSGX VANGUARD WORLD FD 0.3%

Value $2.096M (+11.4%) Shares 25,455 (-3.0%) Est. Cost $59.35 Unrealized —

VLUE ISHARES TR 0.1%

Value $727K (+38.2%) Shares 3,641 (-1.6%) Est. Cost $101.46 Unrealized —

ESML ISHARES TR 0.2%

Value $1.386M (+14.0%) Shares 24,773 (-4.1%) Est. Cost $36.89 Unrealized —

AVGO BROADCOM INC 0.1%

Value $785K (+19.1%) Shares 2,077 (-2.4%) Est. Cost $203.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.28M (+9.7%) Shares 17,962 (-1.4%) Est. Cost $49.88 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $196K (-35.2%) Shares 2,749 (-12.7%) Est. Cost $99.30 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $252K (+41.6%) Shares 1,364 (-1.3%) Est. Cost $122.46 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $540K (+15.0%) Shares 4,065 (-1.3%) Est. Cost $155.66 Unrealized —

GTLB GITLAB INC 0.1%

Value $353K (+24.6%) Shares 11,546 (-11.7%) Est. Cost $32.89 Unrealized —

VTV VANGUARD INDEX FDS 2.9%

Value $19.41M (-0.3%) Shares 89,061 (-10.3%) Est. Cost $138.46 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $126K (-34.5%) Shares 3,984 (-6.1%) Est. Cost $52.52 Unrealized —

NKE NIKE INC 0.0%

Value $21,100 (-72.0%) Shares 514 (-64.0%) Est. Cost $102.89 Unrealized —

WMT WALMART INC 0.0%

Value $150K (-24.2%) Shares 1,320 (-16.8%) Est. Cost $71.09 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $349K (+15.1%) Shares 2,413 (-5.6%) Est. Cost $42.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $115K (-28.3%) Shares 2,717 (-15.0%) Est. Cost $39.79 Unrealized —

CRM SALESFORCE INC 0.0%

Value $48,565 (-46.0%) Shares 310 (-35.7%) Est. Cost $231.59 Unrealized —

COO COOPER COS INC 0.0%

Value $15,203 (-72.7%) Shares 212 (-72.8%) Est. Cost $78.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $135K (-22.6%) Shares 1,159 (-3.0%) Est. Cost $34.35 Unrealized —

PEP PEPSICO INC 0.0%

Value $84,625 (-30.9%) Shares 625 (-20.8%) Est. Cost $145.31 Unrealized —

EMXC ISHARES INC 0.0%

Value $32,954 (-52.6%) Shares 322 (-63.6%) Est. Cost $50.29 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $73,795 (-31.4%) Shares 273 (-21.1%) Est. Cost $255.98 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $129K (-20.7%) Shares 3,817 (-31.7%) Est. Cost $44.72 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $43,472 (+317.5%) Shares 90 (-5.3%) Est. Cost $85.23 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $67,095 (-31.9%) Shares 545 (-12.9%) Est. Cost $121.02 Unrealized —

NOW SERVICENOW INC 0.0%

Value $17,374 (-64.0%) Shares 175 (-62.0%) Est. Cost $165.26 Unrealized —

META META PLATFORMS INC 0.1%

Value $477K (-5.6%) Shares 846 (-4.1%) Est. Cost $447.38 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $235K (-10.5%) Shares 3,283 (-3.6%) Est. Cost $70.72 Unrealized —

ISCF ISHARES TR 0.7%

Value $4.522M (-0.6%) Shares 104,448 (-4.0%) Est. Cost $34.19 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $365K (+7.3%) Shares 1,914 (-25.2%) Est. Cost $198.05 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $38,073 (+183.6%) Shares 140 (-2.1%) Est. Cost $45.24 Unrealized —

TER TERADYNE INC 0.0%

Value $63,867 (+60.8%) Shares 132 (-1.5%) Est. Cost $126.03 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $25,915 (-47.7%) Shares 500 (-46.8%) Est. Cost $42.05 Unrealized —

PFE PFIZER INC 0.0%

Value $112K (-17.4%) Shares 4,641 (-3.7%) Est. Cost $28.54 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $18,118 (-56.2%) Shares 738 (-48.8%) Est. Cost $35.10 Unrealized —

MKSI MKS INC. 0.0%

Value $47,149 (+90.0%) Shares 106 (-1.9%) Est. Cost $117.17 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $60,551 (-26.8%) Shares 361 (-8.4%) Est. Cost $145.58 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $181K (-10.7%) Shares 445 (-6.7%) Est. Cost $367.81 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $17,173 (-55.6%) Shares 138 (-29.2%) Est. Cost $284.80 Unrealized —

KO COCA COLA CO 0.1%

Value $471K (+4.7%) Shares 5,794 (-2.0%) Est. Cost $65.95 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $51,894 (+62.1%) Shares 68 (-17.1%) Est. Cost $269.85 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $113K (-14.5%) Shares 746 (-9.9%) Est. Cost $87.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $283K (+6.8%) Shares 4,734 (-3.3%) Est. Cost $43.34 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $71,252 (+33.7%) Shares 793 (-6.7%) Est. Cost $54.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $66,740 (-20.6%) Shares 131 (-5.8%) Est. Cost $424.13 Unrealized —

SNY SANOFI SA 0.0%

Value $470 (-97.3%) Shares 11 (-97.0%) Est. Cost $48.78 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $66,329 (-20.0%) Shares 525 (-11.8%) Est. Cost $81.76 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $59,609 (-21.5%) Shares 240 (-11.8%) Est. Cost $197.69 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $31,978 (-33.6%) Shares 77 (-30.6%) Est. Cost $288.40 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $247K (-5.9%) Shares 7,096 (-17.6%) Est. Cost $39.24 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $12,177 (-56.0%) Shares 27 (-49.1%) Est. Cost $448.31 Unrealized —

SAP SAP SE 0.0%

Value $6,473 (-69.5%) Shares 42 (-66.1%) Est. Cost $225.01 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $16,912 (-46.4%) Shares 191 (-50.1%) Est. Cost $82.43 Unrealized —

MCK MCKESSON CORP 0.0%

Value $39,292 (-26.8%) Shares 52 (-16.1%) Est. Cost $453.73 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $51,683 (-21.7%) Shares 390 (-20.1%) Est. Cost $86.29 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $19,954 (-41.3%) Shares 32 (-27.3%) Est. Cost $671.19 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $147K (-8.5%) Shares 1,597 (-6.8%) Est. Cost $58.12 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $68,401 (-16.6%) Shares 172 (-3.4%) Est. Cost $387.59 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $17,356 (-42.8%) Shares 152 (-40.6%) Est. Cost $109.66 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $3,648 (-77.7%) Shares 40 (-73.2%) Est. Cost $83.74 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $18,021 (-40.5%) Shares 107 (-27.2%) Est. Cost $190.75 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $63,589 (+23.7%) Shares 46 (-2.1%) Est. Cost $618.29 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $38,749 (-23.4%) Shares 406 (-16.8%) Est. Cost $133.73 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $15,868 (-42.5%) Shares 791 (-40.6%) Est. Cost $32.05 Unrealized —

EXPO EXPONENT INC 0.0%

Value $13,045 (-47.0%) Shares 222 (-41.1%) Est. Cost $75.54 Unrealized —

SMLF ISHARES TR 0.0%

Value $137K (+9.2%) Shares 1,542 (-7.5%) Est. Cost $67.95 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $10,221 (-52.3%) Shares 8 (-52.9%) Est. Cost $1337.57 Unrealized —

MUB ISHARES TR 0.1%

Value $494K (-2.2%) Shares 4,592 (-3.5%) Est. Cost $106.97 Unrealized —

AOR ISHARES TR 0.8%

Value $5.29M (-0.2%) Shares 76,120 (-7.6%) Est. Cost $55.54 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $51,174 (+25.6%) Shares 1,446 (-1.7%) Est. Cost $12.49 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4,737 (-68.6%) Shares 74 (-65.1%) Est. Cost $78.11 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $12,587 (-45.1%) Shares 128 (-48.6%) Est. Cost $106.12 Unrealized —

ADBE ADOBE INC 0.0%

Value $43,670 (-19.1%) Shares 213 (-4.1%) Est. Cost $541.32 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $6,870 (-59.4%) Shares 42 (-57.1%) Est. Cost $207.42 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $23,164 (-30.1%) Shares 44 (-25.4%) Est. Cost $591.23 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $20,976 (+87.6%) Shares 112 (-2.6%) Est. Cost $40.79 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $12,956 (-42.9%) Shares 130 (-32.6%) Est. Cost $80.89 Unrealized —

EQT EQT CORP 0.0%

Value $18,078 (-34.4%) Shares 340 (-21.5%) Est. Cost $41.98 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $14,563 (-39.0%) Shares 1,005 (-41.7%) Est. Cost $16.49 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $34,748 (-21.0%) Shares 358 (-21.8%) Est. Cost $57.09 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $41,486 (+28.5%) Shares 74 (-2.6%) Est. Cost $225.90 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $13,189 (-41.1%) Shares 114 (-50.2%) Est. Cost $97.73 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $61,073 (+17.5%) Shares 262 (-8.1%) Est. Cost $121.93 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $30,340 (-23.1%) Shares 160 (-20.0%) Est. Cost $190.39 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $7,823 (-53.3%) Shares 488 (-46.1%) Est. Cost $17.12 Unrealized —

PSMT PRICESMART INC 0.0%

Value $40,436 (+27.9%) Shares 207 (-1.4%) Est. Cost $86.58 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $24,931 (-26.1%) Shares 117 (-24.0%) Est. Cost $153.70 Unrealized —

DDOG DATADOG INC 0.0%

Value $23,693 (+58.0%) Shares 91 (-28.3%) Est. Cost $129.12 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $25,188 (-25.6%) Shares 187 (-25.2%) Est. Cost $99.82 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $24,201 (-26.4%) Shares 420 (-22.5%) Est. Cost $50.42 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $25,745 (-24.9%) Shares 314 (-26.6%) Est. Cost $60.57 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $15,975 (-34.8%) Shares 1,193 (-40.3%) Est. Cost $15.85 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $18,923 (+77.4%) Shares 50 (-3.8%) Est. Cost $124.03 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $96,030 (+9.4%) Shares 1,123 (-1.3%) Est. Cost $65.40 Unrealized —

YELP YELP INC 0.0%

Value $1,349 (-85.9%) Shares 55 (-85.8%) Est. Cost $34.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $6,335 (-56.5%) Shares 66 (-43.1%) Est. Cost $105.88 Unrealized —

GMAB GENMAB A/S 0.0%

Value $907 (-89.9%) Shares 33 (-90.2%) Est. Cost $27.65 Unrealized —

JD JD.COM INC 0.0%

Value $9,606 (-45.7%) Shares 377 (-37.0%) Est. Cost $30.79 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $8,723 (-48.0%) Shares 249 (-50.0%) Est. Cost $33.67 Unrealized —

WU WESTERN UN CO 0.0%

Value $6,599 (-54.8%) Shares 857 (-48.8%) Est. Cost $9.74 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $17,317 (-31.4%) Shares 34 (-8.1%) Est. Cost $483.58 Unrealized —

ADSK AUTODESK INC 0.0%

Value $18,665 (-29.8%) Shares 96 (-13.5%) Est. Cost $246.98 Unrealized —

LOW LOWES COS INC 0.0%

Value $39,909 (-16.4%) Shares 181 (-10.4%) Est. Cost $210.71 Unrealized —

WELL WELLTOWER INC 0.0%

Value $83,525 (+10.3%) Shares 368 (-3.9%) Est. Cost $106.23 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $3,168 (-70.7%) Shares 31 (-70.8%) Est. Cost $208.27 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $24,329 (+45.0%) Shares 114 (-2.6%) Est. Cost $115.38 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $8,228 (-47.7%) Shares 69 (-54.9%) Est. Cost $109.77 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1,463 (-83.7%) Shares 36 (-77.1%) Est. Cost $60.97 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $5,896 (-55.9%) Shares 140 (-49.3%) Est. Cost $42.46 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $29,193 (-20.3%) Shares 317 (-20.2%) Est. Cost $90.37 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $23,216 (-24.3%) Shares 287 (-8.9%) Est. Cost $35.07 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $3,532 (-67.7%) Shares 261 (-59.3%) Est. Cost $18.04 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $52,245 (+16.1%) Shares 213 (-2.3%) Est. Cost $121.95 Unrealized —

GSK GSK PLC 0.0%

Value $10,904 (-39.9%) Shares 208 (-36.8%) Est. Cost $46.02 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $8,100 (-47.1%) Shares 126 (-51.9%) Est. Cost $47.78 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $3,115 (-69.5%) Shares 42 (-69.8%) Est. Cost $64.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $57,530 (-10.8%) Shares 318 (-18.5%) Est. Cost $124.89 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2,365 (-74.3%) Shares 20 (-75.0%) Est. Cost $85.97 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $3,017 (-68.8%) Shares 17 (-69.1%) Est. Cost $214.43 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $793 (-89.1%) Shares 8 (-84.3%) Est. Cost $111.70 Unrealized —

RMD RESMED INC 0.0%

Value $26,114 (-19.8%) Shares 134 (-7.6%) Est. Cost $227.29 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $1,066 (-85.7%) Shares 20 (-85.0%) Est. Cost $53.84 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $15,821 (+67.6%) Shares 194 (-5.8%) Est. Cost $53.84 Unrealized —

SNAP SNAP INC 0.0%

Value $5,027 (-55.7%) Shares 1,132 (-54.1%) Est. Cost $6.63 Unrealized —

APTV APTIV PLC 0.0%

Value $4,911 (-55.8%) Shares 80 (-50.0%) Est. Cost $67.72 Unrealized —

DE DEERE & CO 0.0%

Value $74,851 (+8.9%) Shares 118 (-3.3%) Est. Cost $365.33 Unrealized —

MCO MOODYS CORP 0.0%

Value $60,692 (-9.1%) Shares 134 (-12.4%) Est. Cost $369.56 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $1.719M (+0.4%) Shares 47,418 (-8.8%) Est. Cost $28.83 Unrealized —

PTC PTC INC 0.0%

Value $12,952 (-31.7%) Shares 114 (-14.3%) Est. Cost $155.43 Unrealized —

AON AON PLC 0.0%

Value $19,570 (-23.3%) Shares 59 (-25.3%) Est. Cost $278.31 Unrealized —

PCAR PACCAR INC 0.0%

Value $20,181 (-22.7%) Shares 168 (-25.7%) Est. Cost $81.03 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $70,707 (-7.7%) Shares 154 (-2.5%) Est. Cost $152.23 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $2,502 (-70.0%) Shares 92 (-69.7%) Est. Cost $27.33 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $6,361 (-47.8%) Shares 41 (-31.7%) Est. Cost $163.87 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3,262 (-63.7%) Shares 57 (-64.2%) Est. Cost $58.63 Unrealized —

IT GARTNER INC 0.0%

Value $21,517 (-21.0%) Shares 166 (-3.5%) Est. Cost $256.85 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $38,967 (-12.7%) Shares 110 (-15.4%) Est. Cost $233.18 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $10,470 (-35.0%) Shares 97 (-41.2%) Est. Cost $94.79 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $4,339 (-56.4%) Shares 67 (-61.0%) Est. Cost $77.58 Unrealized —

LI LI AUTO INC 0.0%

Value $5,013 (-52.2%) Shares 427 (-27.4%) Est. Cost $19.47 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $29,213 (-15.7%) Shares 92 (-27.0%) Est. Cost $147.99 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1,044 (-83.9%) Shares 12 (-76.9%) Est. Cost $230.71 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $2,796 (-65.7%) Shares 67 (-58.6%) Est. Cost $45.76 Unrealized —

IVV ISHARES TR 0.0%

Value $95,545 (+5.8%) Shares 128 (-7.2%) Est. Cost $590.59 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $2.037M (-0.3%) Shares 5,461 (-1.0%) Est. Cost $329.36 Unrealized —

GRMN GARMIN LTD 0.0%

Value $19,954 (-20.4%) Shares 84 (-22.2%) Est. Cost $131.29 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1,011 (-83.4%) Shares 10 (-84.1%) Est. Cost $99.28 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $5,568 (-47.6%) Shares 71 (-58.2%) Est. Cost $49.54 Unrealized —

INTR INTER & CO INC 0.0%

Value $315 (-94.1%) Shares 58 (-91.4%) Est. Cost $8.87 Unrealized —

COR CENCORA INC 0.0%

Value $28,016 (-15.1%) Shares 99 (-5.7%) Est. Cost $186.06 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $3,032 (-62.1%) Shares 29 (-60.8%) Est. Cost $138.31 Unrealized —

S SENTINELONE INC 0.0%

Value $1,273 (-79.5%) Shares 75 (-84.5%) Est. Cost $17.02 Unrealized —

WCC WESCO INTL INC 0.0%

Value $26,253 (+23.0%) Shares 76 (-2.6%) Est. Cost $154.82 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $3,454 (-58.6%) Shares 115 (-44.4%) Est. Cost $33.59 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $12,134 (-28.4%) Shares 83 (-14.4%) Est. Cost $150.66 Unrealized —

GDDY GODADDY INC 0.0%

Value $4,839 (-49.5%) Shares 57 (-50.9%) Est. Cost $95.25 Unrealized —

AOS SMITH A O CORP 0.0%

Value $628 (-88.2%) Shares 10 (-87.7%) Est. Cost $59.07 Unrealized —

RELX RELX PLC 0.0%

Value $5,733 (-44.2%) Shares 181 (-41.6%) Est. Cost $39.01 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2,163 (-67.7%) Shares 21 (-51.2%) Est. Cost $111.01 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $12,795 (-26.0%) Shares 250 (-5.7%) Est. Cost $80.95 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $44,416 (+11.2%) Shares 491 (-1.6%) Est. Cost $83.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $373K (+1.2%) Shares 1,468 (-2.6%) Est. Cost $155.90 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $2,088 (-67.6%) Shares 77 (-70.9%) Est. Cost $28.50 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $35,213 (-10.6%) Shares 36 (-18.2%) Est. Cost $629.06 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $4,253 (-49.2%) Shares 60 (-41.2%) Est. Cost $87.22 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $6,865 (-37.4%) Shares 47 (-37.3%) Est. Cost $99.93 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $10,483 (-27.9%) Shares 36 (-18.2%) Est. Cost $209.02 Unrealized —

IOT SAMSARA INC 0.0%

Value $519 (-88.6%) Shares 16 (-88.9%) Est. Cost $33.33 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $8,093 (+98.6%) Shares 50 (-5.7%) Est. Cost $47.40 Unrealized —

UPWK UPWORK INC 0.0%

Value $9,865 (-28.8%) Shares 1,180 (-6.6%) Est. Cost $17.65 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $65,705 (+6.4%) Shares 310 (-1.6%) Est. Cost $150.50 Unrealized —

CPNG COUPANG INC 0.0%

Value $8,772 (-30.8%) Shares 505 (-24.7%) Est. Cost $21.24 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $13,590 (-22.0%) Shares 56 (-9.7%) Est. Cost $168.38 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $37,418 (+11.4%) Shares 1,239 (-3.7%) Est. Cost $17.67 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $5,852 (-39.5%) Shares 16 (-50.0%) Est. Cost $302.25 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $514 (-88.0%) Shares 11 (-88.9%) Est. Cost $48.54 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $2,783 (-57.5%) Shares 738 (-58.7%) Est. Cost $4.72 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5,461 (-40.7%) Shares 141 (-6.0%) Est. Cost $70.99 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $5,599 (-39.6%) Shares 503 (-14.5%) Est. Cost $9.08 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2,910 (-55.4%) Shares 63 (-47.9%) Est. Cost $52.33 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $2,284 (-61.1%) Shares 170 (-45.9%) Est. Cost $17.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $286K (-1.2%) Shares 1,056 (-5.0%) Est. Cost $237.88 Unrealized —

WIX WIX COM LTD 0.0%

Value $409 (-89.7%) Shares 9 (-79.5%) Est. Cost $88.01 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $16,533 (-17.6%) Shares 82 (-14.6%) Est. Cost $148.48 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $7,214 (-32.9%) Shares 47 (-35.6%) Est. Cost $98.13 Unrealized —

ESTC ELASTIC N V 0.0%

Value $1,597 (-68.4%) Shares 28 (-72.3%) Est. Cost $71.31 Unrealized —

FOXA FOX CORP 0.0%

Value $19,300 (-14.6%) Shares 370 (-4.4%) Est. Cost $36.60 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $859 (-79.4%) Shares 27 (-76.1%) Est. Cost $28.54 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $3,106 (-51.3%) Shares 40 (-52.4%) Est. Cost $72.34 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $41,624 (+8.5%) Shares 221 (-4.3%) Est. Cost $90.98 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1,452 (-69.2%) Shares 70 (-65.3%) Est. Cost $36.68 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $8,131 (-28.4%) Shares 230 (-28.1%) Est. Cost $31.07 Unrealized —

BCE BCE INC 0.0%

Value $968 (-76.9%) Shares 45 (-72.9%) Est. Cost $26.35 Unrealized —

NIO NIO INC 0.0%

Value $3,416 (-48.5%) Shares 675 (-38.6%) Est. Cost $5.17 Unrealized —

VICR VICOR CORP 0.0%

Value $6,077 (+109.7%) Shares 16 (-11.1%) Est. Cost $97.03 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $959 (-76.7%) Shares 26 (-89.3%) Est. Cost $22.30 Unrealized —

TPR TAPESTRY INC 0.0%

Value $18,737 (-14.3%) Shares 128 (-17.4%) Est. Cost $58.37 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $4,008 (-43.9%) Shares 28 (-33.3%) Est. Cost $112.75 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1,560 (-66.7%) Shares 99 (-69.9%) Est. Cost $19.29 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $317 (-90.8%) Shares 35 (-86.4%) Est. Cost $10.84 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1,104 (-73.8%) Shares 35 (-65.7%) Est. Cost $62.40 Unrealized —

EXC EXELON CORP 0.0%

Value $23,357 (-11.8%) Shares 501 (-7.2%) Est. Cost $41.65 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1,805 (-63.2%) Shares 39 (-68.3%) Est. Cost $43.98 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $24,973 (+14.2%) Shares 182 (-2.2%) Est. Cost $57.67 Unrealized —

AN AUTONATION INC 0.0%

Value $13,749 (-18.1%) Shares 74 (-14.0%) Est. Cost $120.81 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $65,383 (-4.4%) Shares 409 (-7.0%) Est. Cost $134.54 Unrealized —

NTRA NATERA INC 0.0%

Value $17,373 (+20.6%) Shares 64 (-11.1%) Est. Cost $141.25 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $7,229 (-29.0%) Shares 183 (-12.4%) Est. Cost $32.93 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $13,133 (+28.6%) Shares 144 (-8.9%) Est. Cost $60.25 Unrealized —

BLK BLACKROCK INC 0.0%

Value $120K (-2.4%) Shares 125 (-2.3%) Est. Cost $1002.63 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $23,126 (-11.1%) Shares 464 (-3.5%) Est. Cost $21.25 Unrealized —

FRPT FRESHPET INC 0.0%

Value $1,065 (-73.0%) Shares 18 (-73.1%) Est. Cost $59.44 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $16,058 (-15.1%) Shares 216 (-16.9%) Est. Cost $35.48 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $13,738 (-17.2%) Shares 315 (-44.1%) Est. Cost $33.50 Unrealized —

XPEV XPENG INC 0.0%

Value $8,196 (-25.4%) Shares 619 (-3.6%) Est. Cost $15.30 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $14,751 (-15.9%) Shares 49 (-7.5%) Est. Cost $248.38 Unrealized —

ECL ECOLAB INC 0.0%

Value $20,896 (-11.7%) Shares 75 (-15.7%) Est. Cost $219.71 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $11,970 (-18.8%) Shares 1,465 (-16.8%) Est. Cost $7.44 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $353 (-88.6%) Shares 2 (-88.9%) Est. Cost $200.05 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $15,985 (-13.8%) Shares 12 (-25.0%) Est. Cost $955.92 Unrealized —

PD PAGERDUTY INC 0.0%

Value $715 (-78.2%) Shares 74 (-86.0%) Est. Cost $9.63 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $5,023 (-33.7%) Shares 1,027 (-10.1%) Est. Cost $4.09 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $425 (-85.7%) Shares 7 (-81.6%) Est. Cost $96.91 Unrealized —

NTNX NUTANIX INC 0.0%

Value $3,721 (-40.3%) Shares 73 (-55.5%) Est. Cost $44.13 Unrealized —

TU TELUS CORPORATION 0.0%

Value $434 (-85.2%) Shares 41 (-82.1%) Est. Cost $14.23 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $6,824 (-26.5%) Shares 17 (-37.0%) Est. Cost $219.41 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1,098 (-68.7%) Shares 20 (-77.8%) Est. Cost $59.53 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $5,964 (-28.8%) Shares 150 (-33.6%) Est. Cost $32.43 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $6,484 (-27.1%) Shares 85 (-2.3%) Est. Cost $90.31 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3,866 (-38.3%) Shares 26 (-25.7%) Est. Cost $154.98 Unrealized —

INSM INSMED INC 0.0%

Value $3,839 (-38.2%) Shares 36 (-5.3%) Est. Cost $123.40 Unrealized —

FISV FISERV INC 0.0%

Value $442 (-84.2%) Shares 9 (-82.0%) Est. Cost $112.17 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $13,528 (-14.7%) Shares 57 (-16.2%) Est. Cost $205.67 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $11,766 (-16.5%) Shares 164 (-32.2%) Est. Cost $51.46 Unrealized —

XYL XYLEM INC 0.0%

Value $48,467 (-4.6%) Shares 410 (-3.5%) Est. Cost $110.44 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $24,004 (-8.8%) Shares 144 (-11.1%) Est. Cost $159.32 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $8,446 (-21.3%) Shares 344 (-24.2%) Est. Cost $24.49 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $4,943 (+84.1%) Shares 77 (-6.1%) Est. Cost $46.53 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $6,428 (-25.8%) Shares 28 (-30.0%) Est. Cost $179.63 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $10,193 (-17.7%) Shares 36 (-12.2%) Est. Cost $162.97 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $83,862 (+2.7%) Shares 188 (-8.7%) Est. Cost $337.26 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1,777 (-55.0%) Shares 6 (-45.5%) Est. Cost $431.11 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $6,663 (-24.4%) Shares 150 (-19.4%) Est. Cost $66.29 Unrealized —

MMS MAXIMUS INC 0.0%

Value $484 (-81.6%) Shares 9 (-78.0%) Est. Cost $81.07 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $7,368 (-22.4%) Shares 64 (-20.0%) Est. Cost $137.00 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $547 (-79.5%) Shares 22 (-81.4%) Est. Cost $28.86 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $6,124 (-25.6%) Shares 28 (-9.7%) Est. Cost $92.17 Unrealized —

WAT WATERS CORP 0.0%

Value $11,627 (+22.0%) Shares 31 (-3.1%) Est. Cost $374.99 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $8,894 (-19.1%) Shares 57 (-12.3%) Est. Cost $268.44 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $19,489 (-9.5%) Shares 731 (-6.8%) Est. Cost $17.72 Unrealized —

KFY KORN FERRY 0.0%

Value $1,865 (-52.2%) Shares 28 (-54.8%) Est. Cost $56.64 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $475 (-80.9%) Shares 11 (-80.0%) Est. Cost $176.19 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $10,771 (-15.7%) Shares 456 (-19.7%) Est. Cost $24.99 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2,582 (-43.7%) Shares 83 (-39.0%) Est. Cost $20.66 Unrealized —

APPF APPFOLIO INC 0.0%

Value $15,073 (-11.6%) Shares 94 (-13.0%) Est. Cost $198.41 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $6,910 (-21.7%) Shares 41 (-38.8%) Est. Cost $119.52 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $3,369 (-36.1%) Shares 61 (-34.4%) Est. Cost $34.79 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $254K (+0.8%) Shares 495 (-2.0%) Est. Cost $394.66 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $28,589 (+7.1%) Shares 338 (-2.3%) Est. Cost $44.91 Unrealized —

CARG CARGURUS INC 0.0%

Value $7,978 (-19.2%) Shares 234 (-19.3%) Est. Cost $19.33 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $56,797 (+3.4%) Shares 260 (-6.1%) Est. Cost $154.23 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $12,163 (-13.3%) Shares 686 (-23.4%) Est. Cost $14.19 Unrealized —

BMI BADGER METER INC 0.0%

Value $6,381 (-22.4%) Shares 43 (-20.4%) Est. Cost $118.83 Unrealized —

HNI HNI CORP 0.0%

Value $728 (-71.7%) Shares 18 (-76.6%) Est. Cost $39.94 Unrealized —

SHEL SHELL PLC 0.0%

Value $4,963 (-26.9%) Shares 64 (-12.3%) Est. Cost $70.05 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $11,330 (-13.8%) Shares 821 (-29.5%) Est. Cost $11.09 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2,007 (-47.0%) Shares 111 (-33.5%) Est. Cost $53.01 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $51,811 (-3.3%) Shares 718 (-3.6%) Est. Cost $41.79 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $7,003 (-20.2%) Shares 78 (-1.3%) Est. Cost $58.70 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $19,837 (+9.8%) Shares 194 (-1.0%) Est. Cost $60.51 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $32,074 (+5.7%) Shares 510 (-1.2%) Est. Cost $38.28 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $4,119 (-29.7%) Shares 36 (-18.2%) Est. Cost $164.69 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $6,159 (-21.8%) Shares 88 (-6.4%) Est. Cost $53.00 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $7,204 (+30.6%) Shares 138 (-8.0%) Est. Cost $46.76 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $542 (-75.6%) Shares 20 (-77.0%) Est. Cost $32.83 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $302K (-0.5%) Shares 5,968 (-1.9%) Est. Cost $49.24 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $11,840 (+16.3%) Shares 160 (-4.8%) Est. Cost $61.54 Unrealized —

OKTA OKTA INC 0.0%

Value $11,189 (-12.8%) Shares 82 (-49.7%) Est. Cost $79.52 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $13,657 (-10.7%) Shares 73 (-9.9%) Est. Cost $138.26 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $851 (-65.0%) Shares 18 (-56.1%) Est. Cost $59.43 Unrealized —

GNTX GENTEX CORP 0.0%

Value $13,596 (+13.1%) Shares 538 (-2.2%) Est. Cost $25.82 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $20,982 (+8.0%) Shares 520 (-1.9%) Est. Cost $28.10 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $2,552 (-37.5%) Shares 88 (-23.5%) Est. Cost $25.47 Unrealized —

WB WEIBO CORP 0.0%

Value $3,289 (-31.5%) Shares 453 (-17.5%) Est. Cost $10.37 Unrealized —

SGOV ISHARES TR 0.0%

Value $30,738 (-4.7%) Shares 305 (-4.7%) Est. Cost $100.54 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $865 (-63.4%) Shares 26 (-44.7%) Est. Cost $63.74 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $6,609 (+29.0%) Shares 73 (-2.7%) Est. Cost $64.03 Unrealized —

HLN HALEON PLC 0.0%

Value $5,132 (-22.3%) Shares 550 (-16.7%) Est. Cost $9.26 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $3,399 (-29.8%) Shares 161 (-37.8%) Est. Cost $18.55 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2,699 (-34.8%) Shares 17 (-26.1%) Est. Cost $219.73 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $9,631 (+17.6%) Shares 177 (-7.3%) Est. Cost $27.56 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $11,804 (-10.7%) Shares 88 (-4.3%) Est. Cost $90.83 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $433 (-76.4%) Shares 5 (-75.0%) Est. Cost $152.84 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $9,675 (+16.8%) Shares 41 (-2.4%) Est. Cost $150.49 Unrealized —

IQLT ISHARES TR 1.4%

Value $9.421M (-0.0%) Shares 190,136 (-6.7%) Est. Cost $37.70 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1,528 (-47.5%) Shares 173 (-25.4%) Est. Cost $15.46 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $8,913 (-13.4%) Shares 28 (-26.3%) Est. Cost $265.62 Unrealized —

SR SPIRE INC 0.0%

Value $5,076 (-21.0%) Shares 65 (-8.5%) Est. Cost $68.76 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $3,357 (-28.2%) Shares 31 (-13.9%) Est. Cost $64.26 Unrealized —

THO THOR INDS INC 0.0%

Value $1,579 (-45.1%) Shares 21 (-41.7%) Est. Cost $85.82 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1,942 (-39.6%) Shares 17 (-19.0%) Est. Cost $285.37 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $2,325 (-35.2%) Shares 29 (-34.1%) Est. Cost $69.65 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2,143 (-37.0%) Shares 55 (-30.4%) Est. Cost $47.01 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $3,658 (-25.5%) Shares 107 (-14.4%) Est. Cost $23.94 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $19,803 (-5.9%) Shares 179 (-3.8%) Est. Cost $84.37 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $581 (-68.0%) Shares 8 (-70.4%) Est. Cost $111.32 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $682 (-64.0%) Shares 13 (-62.9%) Est. Cost $56.89 Unrealized —

TOST TOAST INC 0.0%

Value $3,228 (-27.1%) Shares 116 (-30.5%) Est. Cost $25.99 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1,586 (-43.0%) Shares 56 (-18.8%) Est. Cost $77.06 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $6,432 (+22.7%) Shares 27 (-3.6%) Est. Cost $138.45 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $6,770 (+21.1%) Shares 51 (-21.5%) Est. Cost $68.02 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $19,117 (-5.8%) Shares 16 (-15.8%) Est. Cost $818.20 Unrealized —

CDW CDW CORP 0.0%

Value $9,001 (+14.4%) Shares 64 (-1.5%) Est. Cost $178.05 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $3,250 (-25.9%) Shares 100 (-12.3%) Est. Cost $29.50 Unrealized —

ZS ZSCALER INC 0.0%

Value $1,271 (-46.7%) Shares 9 (-47.1%) Est. Cost $167.05 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $5,142 (-17.8%) Shares 172 (-3.4%) Est. Cost $36.93 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $11,831 (-8.5%) Shares 42 (-2.3%) Est. Cost $228.17 Unrealized —

WIT WIPRO LTD 0.0%

Value $20,487 (-5.1%) Shares 9,105 (-10.6%) Est. Cost $3.32 Unrealized —

RPM RPM INTL INC 0.0%

Value $2,890 (-27.3%) Shares 26 (-35.0%) Est. Cost $103.10 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $14,248 (+8.2%) Shares 1,445 (-1.0%) Est. Cost $14.51 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $8,858 (-10.8%) Shares 2,277 (-11.0%) Est. Cost $4.01 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $5,968 (+21.0%) Shares 125 (-10.7%) Est. Cost $38.30 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $2,055 (-33.3%) Shares 253 (-31.8%) Est. Cost $9.52 Unrealized —

VST VISTRA CORP 0.0%

Value $12,056 (-7.8%) Shares 76 (-12.6%) Est. Cost $90.06 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $179 (-85.1%) Shares 10 (-67.7%) Est. Cost $47.69 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $3,009 (-25.3%) Shares 266 (-13.4%) Est. Cost $14.44 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $1,397 (-42.1%) Shares 68 (-32.0%) Est. Cost $27.49 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $19,282 (+5.5%) Shares 56 (-1.8%) Est. Cost $276.77 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1,297 (-43.8%) Shares 58 (-46.8%) Est. Cost $19.68 Unrealized —

ADT ADT INC DEL 0.0%

Value $3,374 (-22.8%) Shares 519 (-22.0%) Est. Cost $7.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $100K (-1.0%) Shares 200 (-2.9%) Est. Cost $545.29 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2,274 (+72.9%) Shares 17 (-15.0%) Est. Cost $49.82 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $13 (-98.7%) Shares 1 (-98.3%) Est. Cost $27.91 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $362 (-72.5%) Shares 5 (-73.7%) Est. Cost $185.98 Unrealized —

LCII LCI INDS 0.0%

Value $1,271 (-42.6%) Shares 12 (-33.3%) Est. Cost $97.92 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $1,206 (-43.6%) Shares 242 (-41.7%) Est. Cost $4.90 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $6,464 (-12.5%) Shares 82 (-5.7%) Est. Cost $77.38 Unrealized —

R RYDER SYS INC 0.0%

Value $5,012 (+22.4%) Shares 19 (-5.0%) Est. Cost $108.37 Unrealized —

VTRS VIATRIS INC 0.0%

Value $7,210 (+14.5%) Shares 454 (-2.6%) Est. Cost $10.80 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $5,530 (-14.2%) Shares 44 (-17.0%) Est. Cost $154.78 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $1,124 (-44.7%) Shares 39 (-39.1%) Est. Cost $31.38 Unrealized —

ESGE ISHARES INC 0.1%

Value $652K (+0.1%) Shares 11,914 (-16.7%) Est. Cost $36.37 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $513 (-63.2%) Shares 7 (-66.7%) Est. Cost $91.13 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $5,861 (-12.9%) Shares 84 (-7.7%) Est. Cost $91.13 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $703 (-55.1%) Shares 34 (-43.3%) Est. Cost $23.46 Unrealized —

STNE STONECO LTD 0.0%

Value $1,150 (-42.7%) Shares 106 (-25.4%) Est. Cost $11.41 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $803 (-51.0%) Shares 61 (-40.8%) Est. Cost $12.98 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $11,078 (+8.0%) Shares 14 (-12.5%) Est. Cost $454.38 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $9,973 (-7.3%) Shares 1,062 (-6.4%) Est. Cost $10.61 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $9,146 (-7.6%) Shares 150 (-18.9%) Est. Cost $58.71 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $5,411 (-11.9%) Shares 28 (-22.2%) Est. Cost $207.53 Unrealized —

NICE NICE LTD 0.0%

Value $818 (-47.0%) Shares 9 (-35.7%) Est. Cost $111.33 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $10,852 (+7.1%) Shares 142 (-2.7%) Est. Cost $50.32 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2,586 (-21.7%) Shares 30 (-23.1%) Est. Cost $73.84 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $5,738 (-10.9%) Shares 75 (-9.6%) Est. Cost $62.85 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $3,295 (+27.0%) Shares 69 (-9.2%) Est. Cost $22.53 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $1,216 (-35.8%) Shares 183 (-26.5%) Est. Cost $5.97 Unrealized —

IONQ IONQ INC 0.0%

Value $1,598 (+73.1%) Shares 30 (-6.3%) Est. Cost $36.22 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $746 (-47.3%) Shares 5 (-37.5%) Est. Cost $178.02 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $1,484 (-30.8%) Shares 21 (-48.8%) Est. Cost $84.30 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $7,937 (-7.5%) Shares 241 (-6.2%) Est. Cost $31.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2,359 (-21.4%) Shares 29 (-19.4%) Est. Cost $82.92 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $4,173 (-13.1%) Shares 30 (-6.3%) Est. Cost $211.75 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $1,695 (-26.8%) Shares 14 (-33.3%) Est. Cost $80.24 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,469 (+6.2%) Shares 174 (-7.4%) Est. Cost $44.42 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1,462 (-29.5%) Shares 9 (-25.0%) Est. Cost $172.46 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2,146 (-21.8%) Shares 13 (-13.3%) Est. Cost $116.97 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $870 (-40.6%) Shares 11 (-35.3%) Est. Cost $71.28 Unrealized —

MENS JYONG BIOTECH LTD 0.0%

Value $427 (-58.0%) Shares 206 (-56.4%) Est. Cost $2.69 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $48 (-92.5%) Shares 3 (-91.4%) Est. Cost $20.55 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $7,976 (-6.7%) Shares 99 (-8.3%) Est. Cost $77.28 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $1,035 (-35.5%) Shares 7 (-36.4%) Est. Cost $136.05 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $709 (-44.0%) Shares 10 (-50.0%) Est. Cost $51.37 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1,724 (-24.5%) Shares 34 (-22.7%) Est. Cost $52.63 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $5,317 (-9.5%) Shares 73 (-6.4%) Est. Cost $75.86 Unrealized —

XYZ BLOCK INC 0.0%

Value $4,560 (-10.9%) Shares 60 (-29.4%) Est. Cost $95.44 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $7,318 (-7.0%) Shares 262 (-10.3%) Est. Cost $23.44 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $834 (-39.7%) Shares 11 (-35.3%) Est. Cost $141.06 Unrealized —

PATH UIPATH INC 0.0%

Value $522 (-51.0%) Shares 48 (-50.0%) Est. Cost $13.80 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1,076 (-33.5%) Shares 12 (-33.3%) Est. Cost $105.81 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $730 (-42.0%) Shares 148 (-36.5%) Est. Cost $7.84 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1,878 (-21.6%) Shares 15 (-21.1%) Est. Cost $121.26 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $921 (-35.5%) Shares 11 (-42.1%) Est. Cost $53.48 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $729 (-41.0%) Shares 5 (-44.4%) Est. Cost $132.45 Unrealized —

DT DYNATRACE INC 0.0%

Value $7,114 (-6.6%) Shares 162 (-21.4%) Est. Cost $41.84 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $5,100 (-9.0%) Shares 91 (-10.8%) Est. Cost $42.37 Unrealized —

GATX GATX CORP 0.0%

Value $886 (-35.1%) Shares 5 (-37.5%) Est. Cost $124.87 Unrealized —

AVA AVISTA CORP 0.0%

Value $6,587 (-6.8%) Shares 161 (-8.5%) Est. Cost $33.31 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $20,373 (-2.3%) Shares 134 (-6.9%) Est. Cost $97.58 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $14,853 (-3.1%) Shares 100 (-5.7%) Est. Cost $109.29 Unrealized —

XNET XUNLEI LTD 0.0%

Value $482 (-49.6%) Shares 86 (-50.0%) Est. Cost $5.56 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $5,077 (-8.5%) Shares 114 (-8.8%) Est. Cost $46.28 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $8,059 (-5.4%) Shares 26 (-7.1%) Est. Cost $228.66 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $542 (-45.6%) Shares 12 (-52.0%) Est. Cost $45.99 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $245 (-64.8%) Shares 3 (-66.7%) Est. Cost $74.48 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $471 (-48.8%) Shares 13 (-45.8%) Est. Cost $46.99 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $7,500 (+6.4%) Shares 688 (-2.1%) Est. Cost $10.76 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $2,385 (+22.4%) Shares 15 (-16.7%) Est. Cost $114.46 Unrealized —

ABNB AIRBNB INC 0.0%

Value $14,454 (+3.1%) Shares 101 (-9.0%) Est. Cost $131.78 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $4,558 (-8.6%) Shares 132 (-3.6%) Est. Cost $37.44 Unrealized —

NVS NOVARTIS AG 0.0%

Value $40,591 (+1.0%) Shares 259 (-1.5%) Est. Cost $125.13 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $14,451 (-2.7%) Shares 1,296 (-1.7%) Est. Cost $8.60 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $5,710 (-6.5%) Shares 190 (-12.8%) Est. Cost $27.85 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $6,498 (-5.7%) Shares 264 (-8.3%) Est. Cost $14.65 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $4,608 (+9.3%) Shares 136 (-2.9%) Est. Cost $22.83 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $6,988 (-5.3%) Shares 65 (-13.3%) Est. Cost $110.46 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $15,695 (+2.5%) Shares 162 (-1.2%) Est. Cost $79.50 Unrealized —

LEN LENNAR CORP 0.0%

Value $5,520 (-6.5%) Shares 61 (-10.3%) Est. Cost $106.16 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $377 (-49.3%) Shares 57 (-49.1%) Est. Cost $10.10 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $11,054 (+3.4%) Shares 269 (-5.6%) Est. Cost $29.62 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $5,056 (-6.6%) Shares 61 (-4.7%) Est. Cost $72.22 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $2,583 (+15.8%) Shares 615 (-28.3%) Est. Cost $3.41 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2,224 (-13.3%) Shares 16 (-23.8%) Est. Cost $138.71 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $470 (-41.4%) Shares 11 (-38.9%) Est. Cost $36.68 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $4,323 (+8.2%) Shares 54 (-12.9%) Est. Cost $55.91 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $847 (-26.2%) Shares 43 (-40.3%) Est. Cost $18.60 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $32,088 (-0.9%) Shares 350 (-7.9%) Est. Cost $75.39 Unrealized —

W WAYFAIR INC 0.0%

Value $7,302 (-3.9%) Shares 79 (-21.8%) Est. Cost $65.35 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $1,339 (-18.0%) Shares 16 (-20.0%) Est. Cost $51.94 Unrealized —

PL PLANET LABS PBC 0.0%

Value $3,844 (+8.3%) Shares 116 (-8.7%) Est. Cost $15.98 Unrealized —

VC VISTEON CORP 0.0%

Value $8,037 (+3.8%) Shares 81 (-4.7%) Est. Cost $99.94 Unrealized —

RAL RALLIANT CORP 0.0%

Value $958 (+43.8%) Shares 13 (-18.8%) Est. Cost $49.24 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $2,361 (-11.0%) Shares 63 (-33.0%) Est. Cost $37.51 Unrealized —

PINS PINTEREST INC 0.0%

Value $5,784 (+5.1%) Shares 275 (-8.3%) Est. Cost $32.86 Unrealized —

CVSA COVISTA INC 0.0%

Value $2,618 (-9.2%) Shares 21 (-16.0%) Est. Cost $57.41 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $294 (-45.7%) Shares 10 (-47.4%) Est. Cost $25.23 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $4,685 (-4.9%) Shares 364 (-1.1%) Est. Cost $17.26 Unrealized —

GRAL GRAIL INC 0.0%

Value $69 (-77.8%) Shares 1 (-83.3%) Est. Cost $81.35 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $8,615 (+2.6%) Shares 119 (-16.2%) Est. Cost $46.69 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1,699 (+14.6%) Shares 94 (-31.9%) Est. Cost $14.57 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $31,482 (-0.7%) Shares 606 (-1.8%) Est. Cost $33.91 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1,891 (-10.0%) Shares 21 (-8.7%) Est. Cost $90.64 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $4,246 (-4.2%) Shares 47 (-11.3%) Est. Cost $79.47 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $921 (-15.1%) Shares 4 (-20.0%) Est. Cost $335.23 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $8,700 (+1.8%) Shares 34 (-8.1%) Est. Cost $184.03 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $3,599 (-4.0%) Shares 82 (-18.8%) Est. Cost $29.56 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $4,824 (+3.1%) Shares 278 (-10.6%) Est. Cost $17.41 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $433 (-23.2%) Shares 2 (-33.3%) Est. Cost $173.44 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $562 (+27.4%) Shares 7 (-22.2%) Est. Cost $60.64 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $550 (+16.0%) Shares 21 (-16.0%) Est. Cost $22.55 Unrealized —

BALL BALL CORP 0.0%

Value $2,496 (+3.0%) Shares 40 (-2.4%) Est. Cost $61.23 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $5,062 (+1.4%) Shares 41 (-12.8%) Est. Cost $91.14 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $4,152 (+1.7%) Shares 22 (-12.0%) Est. Cost $184.26 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $973 (-6.2%) Shares 27 (-3.6%) Est. Cost $32.14 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $3,289 (+1.9%) Shares 435 (-14.0%) Est. Cost $6.27 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $4,023 (+1.4%) Shares 103 (-4.6%) Est. Cost $31.73 Unrealized —

ENS ENERSYS 0.0%

Value $468 (-10.3%) Shares 2 (-33.3%) Est. Cost $171.38 Unrealized —

WPP WPP PLC NEW 0.0%

Value $1,271 (-3.9%) Shares 82 (-3.5%) Est. Cost $29.48 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $535 (+9.4%) Shares 15 (-25.0%) Est. Cost $27.25 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1,411 (+2.5%) Shares 81 (-12.0%) Est. Cost $15.68 Unrealized —

IREN IREN LIMITED 0.0%

Value $366 (+6.7%) Shares 8 (-20.0%) Est. Cost $48.26 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $15 (-55.9%) Shares 1 (-75.0%) Est. Cost $16.28 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $4,137 (-0.4%) Shares 212 (-1.9%) Est. Cost $14.42 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $40,801 (-0.0%) Shares 148 (-3.3%) Est. Cost $258.53 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $1,508 (+0.1%) Shares 45 (-2.2%) Est. Cost $46.97 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1,608 (+0.1%) Shares 4 (-20.0%) Est. Cost $218.84 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $2,153 (0.0%) Shares 94 (-1.1%) Est. Cost $22.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	77,807 (-11.8%)	$26.67M (+26.0%)	3.9%	$175.41	—	MSCI USA MMENTM	46432F396
VGLT	VANGUARD SCOTTSDALE FDS	77,438 (-44.5%)	$4.273M (-44.6%)	0.6%	$55.89	—	LONG TERM TREAS	92206C847
SCHX	SCHWAB STRATEGIC TR	866,847 (-3.8%)	$25.51M (+10.4%)	3.7%	$38.33	—	US LRG CAP ETF	808524201
FNDA	SCHWAB STRATEGIC TR	442,641 (-1.1%)	$16.85M (+16.1%)	2.5%	$38.86	—	FUNDAMENTAL US S	808524763
USMV	ISHARES TR	21,245 (-45.0%)	$2.049M (-42.8%)	0.3%	$78.78	—	MSCI USA MIN ETF	46429B697
SCHA	SCHWAB STRATEGIC TR	230,329 (-3.8%)	$8.322M (+19.5%)	1.2%	$43.25	—	US SML CAP ETF	808524607
IJR	ISHARES TR	58,523 (-1.1%)	$8.68M (+17.9%)	1.3%	$104.67	—	CORE S&P SCP ETF	464287804
IBTQ	ISHARES TR	58,304 (-44.8%)	$1.463M (-45.2%)	0.2%	$25.48	—	IBONDS DEC 2035	46438G422
STIP	ISHARES TR	19,061 (-36.7%)	$1.947M (-37.4%)	0.3%	$99.40	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	36,423 (-2.2%)	$10.54M (+11.5%)	1.5%	$188.70	—	COM	037833100
GSSC	GOLDMAN SACHS ETF TR	78,778 (-7.8%)	$7.189M (+12.9%)	1.1%	$66.04	—	ACTIVEBETA US	381430602
GOOG	ALPHABET INC	12,321 (-1.6%)	$4.353M (+21.2%)	0.6%	$113.17	—	CAP STK CL C	02079K107
IEMG	ISHARES INC	132,373 (-9.5%)	$10.97M (+7.5%)	1.6%	$56.08	—	CORE MSCI EMKT	46434G103
IVLU	ISHARES TR	68,994 (-22.9%)	$2.885M (-18.8%)	0.4%	$29.51	—	MSCI INTL VLU FT	46435G409
IDLV	INVESCO EXCH TRADED FD TR II	184,744 (-8.9%)	$6.372M (-8.8%)	0.9%	$30.05	—	S&P INTL LOW	46138E230
TDTF	FLEXSHARES TR	11,757 (-67.5%)	$279K (-67.9%)	0.0%	$24.10	—	IBOXX 5YR TRGT	33939L605
SCHR	SCHWAB STRATEGIC TR	14,915 (-55.9%)	$368K (-56.3%)	0.1%	$25.04	—	INT-TRM U.S TRES	808524854
QUAL	ISHARES TR	72,583 (-10.5%)	$15.93M (+2.4%)	2.3%	$131.41	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	18,682 (-1.9%)	$4.421M (+7.9%)	0.6%	$154.62	—	DIV APP ETF	921908844
IMTM	ISHARES TR	12,139 (-39.3%)	$647K (-32.5%)	0.1%	$42.07	—	MSCI INTL MOMENT	46434V449
HD	HOME DEPOT INC	386 (-70.4%)	$136K (-68.3%)	0.0%	$349.28	—	COM	437076102
SMH	VANECK ETF TRUST	1,014 (-2.9%)	$665K (+66.2%)	0.1%	$204.43	—	SEMICONDUCTR ETF	92189F676
PRFZ	INVESCO EXCHANGE TRADED FD T	32,144 (-4.5%)	$1.793M (+16.1%)	0.3%	$42.92	—	RAFI US 1500	46137V597
VB	VANGUARD INDEX FDS	5,950 (-1.5%)	$1.804M (+14.0%)	0.3%	$213.78	—	SMALL CP ETF	922908751
VSGX	VANGUARD WORLD FD	25,455 (-3.0%)	$2.096M (+11.4%)	0.3%	$59.35	—	ESG INTL STK ETF	921910725
VLUE	ISHARES TR	3,641 (-1.6%)	$727K (+38.2%)	0.1%	$101.46	—	MSCI USA VALUE	46432F388
ESML	ISHARES TR	24,773 (-4.1%)	$1.386M (+14.0%)	0.2%	$36.89	—	ESG AWARE MSCI	46435U663
AVGO	BROADCOM INC	2,077 (-2.4%)	$785K (+19.1%)	0.1%	$203.29	—	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	17,962 (-1.4%)	$1.28M (+9.7%)	0.2%	$49.88	—	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC.	2,749 (-12.7%)	$196K (-35.2%)	0.0%	$99.30	—	COM	64110L106
QCOM	QUALCOMM INC	1,364 (-1.3%)	$252K (+41.6%)	0.0%	$122.46	—	COM	747525103
A	AGILENT TECHNOLOGIES INC	4,065 (-1.3%)	$540K (+15.0%)	0.1%	$155.66	—	COM	00846U101
GTLB	GITLAB INC	11,546 (-11.7%)	$353K (+24.6%)	0.1%	$32.89	—	CLASS A COM	37637K108
VTV	VANGUARD INDEX FDS	89,061 (-10.3%)	$19.41M (-0.3%)	2.9%	$138.46	—	VALUE ETF	922908744
TSCO	TRACTOR SUPPLY CO	3,984 (-6.1%)	$126K (-34.5%)	0.0%	$52.52	—	COM	892356106
NKE	NIKE INC	514 (-64.0%)	$21,100 (-72.0%)	0.0%	$102.89	—	CL B	654106103
WMT	WALMART INC	1,320 (-16.8%)	$150K (-24.2%)	0.0%	$71.09	—	COM	931142103
BK	BANK OF NY MELLON CORP	2,413 (-5.6%)	$349K (+15.1%)	0.1%	$42.97	—	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	2,717 (-15.0%)	$115K (-28.3%)	0.0%	$39.79	—	COM	92343V104
CRM	SALESFORCE INC	310 (-35.7%)	$48,565 (-46.0%)	0.0%	$231.59	—	COM	79466L302
COO	COOPER COS INC	212 (-72.8%)	$15,203 (-72.7%)	0.0%	$78.21	—	COM	216648501
PLTR	PALANTIR TECHNOLOGIES INC	1,159 (-3.0%)	$135K (-22.6%)	0.0%	$34.35	—	CL A	69608A108
PEP	PEPSICO INC	625 (-20.8%)	$84,625 (-30.9%)	0.0%	$145.31	—	COM	713448108
EMXC	ISHARES INC	322 (-63.6%)	$32,954 (-52.6%)	0.0%	$50.29	—	MSCI EMRG CHN	46434G764
MCD	MCDONALDS CORP	273 (-21.1%)	$73,795 (-31.4%)	0.0%	$255.98	—	COM	580135101
SCHG	SCHWAB STRATEGIC TR	3,817 (-31.7%)	$129K (-20.7%)	0.0%	$44.72	—	US LCAP GR ETF	808524300
ALAB	ASTERA LABS INC	90 (-5.3%)	$43,472 (+317.5%)	0.0%	$85.23	—	COM	04626A103
ICE	INTERCONTINENTAL EXCHANGE IN	545 (-12.9%)	$67,095 (-31.9%)	0.0%	$121.02	—	COM	45866F104
NOW	SERVICENOW INC	175 (-62.0%)	$17,374 (-64.0%)	0.0%	$165.26	—	COM	81762P102
META	META PLATFORMS INC	846 (-4.1%)	$477K (-5.6%)	0.1%	$447.38	—	CL A	30303M102
OTIS	OTIS WORLDWIDE CORP	3,283 (-3.6%)	$235K (-10.5%)	0.0%	$70.72	—	COM	68902V107
ISCF	ISHARES TR	104,448 (-4.0%)	$4.522M (-0.6%)	0.7%	$34.19	—	INTERNATIONAL SL	46434V266
XLK	SELECT SECTOR SPDR TR	1,914 (-25.2%)	$365K (+7.3%)	0.1%	$198.05	—	ST STR TECHN ETF	81369Y803
CRDO	CREDO TECHNOLOGY GROUP HOLDI	140 (-2.1%)	$38,073 (+183.6%)	0.0%	$45.24	—	ORDINARY SHARES	G25457105
TER	TERADYNE INC	132 (-1.5%)	$63,867 (+60.8%)	0.0%	$126.03	—	COM	880770102
POR	PORTLAND GEN ELEC CO	500 (-46.8%)	$25,915 (-47.7%)	0.0%	$42.05	—	COM NEW	736508847
PFE	PFIZER INC	4,641 (-3.7%)	$112K (-17.4%)	0.0%	$28.54	—	COM	717081103
CMCSA	COMCAST CORP NEW	738 (-48.8%)	$18,118 (-56.2%)	0.0%	$35.10	—	CL A	20030N101
MKSI	MKS INC.	106 (-1.9%)	$47,149 (+90.0%)	0.0%	$117.17	—	COM	55306N104
TMUS	T-MOBILE US INC	361 (-8.4%)	$60,551 (-26.8%)	0.0%	$145.58	—	COM	872590104
SPGI	S&P GLOBAL INC	445 (-6.7%)	$181K (-10.7%)	0.0%	$367.81	—	COM	78409V104
ACN	ACCENTURE PLC IRELAND	138 (-29.2%)	$17,173 (-55.6%)	0.0%	$284.80	—	SHS CLASS A	G1151C101
KO	COCA COLA CO	5,794 (-2.0%)	$471K (+4.7%)	0.1%	$65.95	—	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC	68 (-17.1%)	$51,894 (+62.1%)	0.0%	$269.85	—	CL A	22788C105
TJX	TJX COS INC NEW	746 (-9.9%)	$113K (-14.5%)	0.0%	$87.89	—	COM	872540109
VWO	VANGUARD INTL EQUITY INDEX F	4,734 (-3.3%)	$283K (+6.8%)	0.0%	$43.34	—	FTSE EMR MKT ETF	922042858
CIBR	FIRST TR EXCHANGE-TRADED FD	793 (-6.7%)	$71,252 (+33.7%)	0.0%	$54.49	—	NASDAQ CYB ETF	33734X846
LMT	LOCKHEED MARTIN CORP	131 (-5.8%)	$66,740 (-20.6%)	0.0%	$424.13	—	COM	539830109
SNY	SANOFI SA	11 (-97.0%)	$470 (-97.3%)	0.0%	$48.78	—	SPONSORED ADR	80105N105
GILD	GILEAD SCIENCES INC	525 (-11.8%)	$66,329 (-20.0%)	0.0%	$81.76	—	COM	375558103
CEG	CONSTELLATION ENERGY CORP	240 (-11.8%)	$59,609 (-21.5%)	0.0%	$197.69	—	COM	21037T109
MSI	MOTOROLA SOLUTIONS INC	77 (-30.6%)	$31,978 (-33.6%)	0.0%	$288.40	—	COM NEW	620076307
SCHV	SCHWAB STRATEGIC TR	7,096 (-17.6%)	$247K (-5.9%)	0.0%	$39.24	—	US LCAP VA ETF	808524409
ULTA	ULTA BEAUTY INC	27 (-49.1%)	$12,177 (-56.0%)	0.0%	$448.31	—	COM	90384S303
SAP	SAP SE	42 (-66.1%)	$6,473 (-69.5%)	0.0%	$225.01	—	SPON ADR	803054204
VGK	VANGUARD INTL EQUITY INDEX F	191 (-50.1%)	$16,912 (-46.4%)	0.0%	$82.43	—	FTSE EUROPE ETF	922042874
MCK	MCKESSON CORP	52 (-16.1%)	$39,292 (-26.8%)	0.0%	$453.73	—	COM	58155Q103
HIG	HARTFORD INSURANCE GROUP INC	390 (-20.1%)	$51,683 (-21.7%)	0.0%	$86.29	—	COM	416515104
REGN	REGENERON PHARMACEUTICALS	32 (-27.3%)	$19,954 (-41.3%)	0.0%	$671.19	—	COM	75886F107
SCHW	SCHWAB CHARLES CORP	1,597 (-6.8%)	$147K (-8.5%)	0.0%	$58.12	—	COM	808513105
ISRG	INTUITIVE SURGICAL INC	172 (-3.4%)	$68,401 (-16.6%)	0.0%	$387.59	—	COM NEW	46120E602
SHOP	SHOPIFY INC	152 (-40.6%)	$17,356 (-42.8%)	0.0%	$109.66	—	CL A SUB VTG SHS	82509L107
EXE	EXPAND ENERGY CORPORATION	40 (-73.2%)	$3,648 (-77.7%)	0.0%	$83.74	—	COM	165167735
TM	TOYOTA MOTOR CORP	107 (-27.2%)	$18,021 (-40.5%)	0.0%	$190.75	—	ADS	892331307
MPWR	MONOLITHIC PWR SYS INC	46 (-2.1%)	$63,589 (+23.7%)	0.0%	$618.29	—	COM	609839105
CLX	CLOROX CO DEL	406 (-16.8%)	$38,749 (-23.4%)	0.0%	$133.73	—	COM	189054109
SONY	SONY GROUP CORP	791 (-40.6%)	$15,868 (-42.5%)	0.0%	$32.05	—	SPONSORED ADR	835699307
EXPO	EXPONENT INC	222 (-41.1%)	$13,045 (-47.0%)	0.0%	$75.54	—	COM	30214U102
SMLF	ISHARES TR	1,542 (-7.5%)	$137K (+9.2%)	0.0%	$67.95	—	US SML CAP EQT	46434V290
MTD	METTLER TOLEDO INTERNATIONAL	8 (-52.9%)	$10,221 (-52.3%)	0.0%	$1337.57	—	COM	592688105
MUB	ISHARES TR	4,592 (-3.5%)	$494K (-2.2%)	0.1%	$106.97	—	NATIONAL MUN ETF	464288414
AOR	ISHARES TR	76,120 (-7.6%)	$5.29M (-0.2%)	0.8%	$55.54	—	CORE 60 BALA ETF	464289867
ROIV	ROIVANT SCIENCES LTD	1,446 (-1.7%)	$51,174 (+25.6%)	0.0%	$12.49	—	SHS	G76279101
GEHC	GE HEALTHCARE TECHNOLOGIES I	74 (-65.1%)	$4,737 (-68.6%)	0.0%	$78.11	—	COMMON STOCK	36266G107
PAYX	PAYCHEX INC	128 (-48.6%)	$12,587 (-45.1%)	0.0%	$106.12	—	COM	704326107
ADBE	ADOBE INC	213 (-4.1%)	$43,670 (-19.1%)	0.0%	$541.32	—	COM	00724F101
AMT	AMERICAN TOWER CORP	42 (-57.1%)	$6,870 (-59.4%)	0.0%	$207.42	—	COM	03027X100
IDXX	IDEXX LABS INC	44 (-25.4%)	$23,164 (-30.1%)	0.0%	$591.23	—	COM	45168D104
RVMD	REVOLUTION MEDICINES INC	112 (-2.6%)	$20,976 (+87.6%)	0.0%	$40.79	—	COM	76155X100
TW	TRADEWEB MKTS INC	130 (-32.6%)	$12,956 (-42.9%)	0.0%	$80.89	—	CL A	892672106
EQT	EQT CORP	340 (-21.5%)	$18,078 (-34.4%)	0.0%	$41.98	—	COM	26884L109
RDY	DR REDDYS LABS LTD	1,005 (-41.7%)	$14,563 (-39.0%)	0.0%	$16.49	—	ADR	256135203
ACGL	ARCH CAP GROUP LTD	358 (-21.8%)	$34,748 (-21.0%)	0.0%	$57.09	—	ORD	G0450A105
AXON	AXON ENTERPRISE INC	74 (-2.6%)	$41,486 (+28.5%)	0.0%	$225.90	—	COM	05464C101
VPL	VANGUARD INTL EQUITY INDEX F	114 (-50.2%)	$13,189 (-41.1%)	0.0%	$97.73	—	FTSE PACIFIC ETF	922042866
WSM	WILLIAMS SONOMA INC	262 (-8.1%)	$61,073 (+17.5%)	0.0%	$121.93	—	COM	969904101
AZN	ASTRAZENECA PLC	160 (-20.0%)	$30,340 (-23.1%)	0.0%	$190.39	—	ORD	G0593M107
TAK	TAKEDA PHARMACEUTICAL CO LTD	488 (-46.1%)	$7,823 (-53.3%)	0.0%	$17.12	—	SPONSORED ADS	874060205
PSMT	PRICESMART INC	207 (-1.4%)	$40,436 (+27.9%)	0.0%	$86.58	—	COM	741511109
RSG	REPUBLIC SVCS INC	117 (-24.0%)	$24,931 (-26.1%)	0.0%	$153.70	—	COM	760759100
DDOG	DATADOG INC	91 (-28.3%)	$23,693 (+58.0%)	0.0%	$129.12	—	CL A COM	23804L103
CBRE	CBRE GROUP INC	187 (-25.2%)	$25,188 (-25.6%)	0.0%	$99.82	—	CL A	12504L109
BMY	BRISTOL-MYERS SQUIBB CO	420 (-22.5%)	$24,201 (-26.4%)	0.0%	$50.42	—	COM	110122108
IR	INGERSOLL RAND INC	314 (-26.6%)	$25,745 (-24.9%)	0.0%	$60.57	—	COM	45687V106
CWK	CUSHMAN AND WAKEFIELD LTD	1,193 (-40.3%)	$15,975 (-34.8%)	0.0%	$15.85	—	COMMON SHARES	G2717C106
ONTO	ONTO INNOVATION INC	50 (-3.8%)	$18,923 (+77.4%)	0.0%	$124.03	—	COM	683344105
VXUS	VANGUARD STAR FDS	1,123 (-1.3%)	$96,030 (+9.4%)	0.0%	$65.40	—	VG TL INTL STK F	921909768
YELP	YELP INC	55 (-85.8%)	$1,349 (-85.9%)	0.0%	$34.78	—	CL A	985817105
BABA	ALIBABA GROUP HLDG LTD	66 (-43.1%)	$6,335 (-56.5%)	0.0%	$105.88	—	SPONSORED ADS	01609W102
GMAB	GENMAB A/S	33 (-90.2%)	$907 (-89.9%)	0.0%	$27.65	—	SPONSORED ADS	372303206
JD	JD.COM INC	377 (-37.0%)	$9,606 (-45.7%)	0.0%	$30.79	—	SPON ADS CL A	47215P106
DFIS	DIMENSIONAL ETF TRUST	249 (-50.0%)	$8,723 (-48.0%)	0.0%	$33.67	—	INTL SMALL CAP E	25434V773
WU	WESTERN UN CO	857 (-48.8%)	$6,599 (-54.8%)	0.0%	$9.74	—	COM	959802109
NOC	NORTHROP GRUMMAN CORP	34 (-8.1%)	$17,317 (-31.4%)	0.0%	$483.58	—	COM	666807102
ADSK	AUTODESK INC	96 (-13.5%)	$18,665 (-29.8%)	0.0%	$246.98	—	COM	052769106
LOW	LOWES COS INC	181 (-10.4%)	$39,909 (-16.4%)	0.0%	$210.71	—	COM	548661107
WELL	WELLTOWER INC	368 (-3.9%)	$83,525 (+10.3%)	0.0%	$106.23	—	COM	95040Q104
FLUT	FLUTTER ENTMT PLC	31 (-70.8%)	$3,168 (-70.7%)	0.0%	$208.27	—	SHS	G3643J108
ARW	ARROW ELECTRS INC	114 (-2.6%)	$24,329 (+45.0%)	0.0%	$115.38	—	COM	042735100
CNI	CANADIAN NATL RY CO	69 (-54.9%)	$8,228 (-47.7%)	0.0%	$109.77	—	COM	136375102
PCOR	PROCORE TECHNOLOGIES INC	36 (-77.1%)	$1,463 (-83.7%)	0.0%	$60.97	—	COM	74275K108
CG	CARLYLE GROUP INC	140 (-49.3%)	$5,896 (-55.9%)	0.0%	$42.46	—	COM	14316J108
ORLY	OREILLY AUTOMOTIVE INC	317 (-20.2%)	$29,193 (-20.3%)	0.0%	$90.37	—	COM	67103H107
AU	ANGLOGOLD ASHANTI PLC	287 (-8.9%)	$23,216 (-24.3%)	0.0%	$35.07	—	COM SHS	G0378L100
ACI	ALBERTSONS COMPANIES INC	261 (-59.3%)	$3,532 (-67.7%)	0.0%	$18.04	—	COMMON STOCK	013091103
NET	CLOUDFLARE INC	213 (-2.3%)	$52,245 (+16.1%)	0.0%	$121.95	—	CL A COM	18915M107
GSK	GSK PLC	208 (-36.8%)	$10,904 (-39.9%)	0.0%	$46.02	—	SPONSORED ADR	37733W204
ESNT	ESSENT GROUP LTD	126 (-51.9%)	$8,100 (-47.1%)	0.0%	$47.78	—	COM	G3198U102
FLS	FLOWSERVE CORP	42 (-69.8%)	$3,115 (-69.5%)	0.0%	$64.09	—	COM	34354P105
PM	PHILIP MORRIS INTL INC	318 (-18.5%)	$57,530 (-10.8%)	0.0%	$124.89	—	COM	718172109
AKAM	AKAMAI TECHNOLOGIES INC	20 (-75.0%)	$2,365 (-74.3%)	0.0%	$85.97	—	COM	00971T101
VEEV	VEEVA SYS INC	17 (-69.1%)	$3,017 (-68.8%)	0.0%	$214.43	—	CL A COM	922475108
PRIM	PRIMORIS SVCS CORP	8 (-84.3%)	$793 (-89.1%)	0.0%	$111.70	—	COM	74164F103
RMD	RESMED INC	134 (-7.6%)	$26,114 (-19.8%)	0.0%	$227.29	—	COM	761152107
AMRZ	AMRIZE LTD	20 (-85.0%)	$1,066 (-85.7%)	0.0%	$53.84	—	SHS	H2927K103
AFRM	AFFIRM HLDGS INC	194 (-5.8%)	$15,821 (+67.6%)	0.0%	$53.84	—	COM CL A	00827B106
SNAP	SNAP INC	1,132 (-54.1%)	$5,027 (-55.7%)	0.0%	$6.63	—	CL A	83304A106
APTV	APTIV PLC	80 (-50.0%)	$4,911 (-55.8%)	0.0%	$67.72	—	COM SHS	G3265R107
DE	DEERE & CO	118 (-3.3%)	$74,851 (+8.9%)	0.0%	$365.33	—	COM	244199105
MCO	MOODYS CORP	134 (-12.4%)	$60,692 (-9.1%)	0.0%	$369.56	—	COM	615369105
SCHE	SCHWAB STRATEGIC TR	47,418 (-8.8%)	$1.719M (+0.4%)	0.3%	$28.83	—	EMRG MKTEQ ETF	808524706
PTC	PTC INC	114 (-14.3%)	$12,952 (-31.7%)	0.0%	$155.43	—	COM	69370C100
AON	AON PLC	59 (-25.3%)	$19,570 (-23.3%)	0.0%	$278.31	—	SHS CL A	G0403H108
PCAR	PACCAR INC	168 (-25.7%)	$20,181 (-22.7%)	0.0%	$81.03	—	COM	693718108
SPOT	SPOTIFY TECHNOLOGY S A	154 (-2.5%)	$70,707 (-7.7%)	0.0%	$152.23	—	SHS	L8681T102
PHG	KONINKLIJKE PHILIPS N V	92 (-69.7%)	$2,502 (-70.0%)	0.0%	$27.33	—	NY REGIS SHS NEW	500472303
AEM	AGNICO EAGLE MINES LTD	41 (-31.7%)	$6,361 (-47.8%)	0.0%	$163.87	—	COM	008474108
BMRN	BIOMARIN PHARMACEUTICAL INC	57 (-64.2%)	$3,262 (-63.7%)	0.0%	$58.63	—	COM	09061G101
IT	GARTNER INC	166 (-3.5%)	$21,517 (-21.0%)	0.0%	$256.85	—	COM	366651107
GD	GENERAL DYNAMICS CORP	110 (-15.4%)	$38,967 (-12.7%)	0.0%	$233.18	—	COM	369550108
PRU	PRUDENTIAL FINL INC	97 (-41.2%)	$10,470 (-35.0%)	0.0%	$94.79	—	COM	744320102
RYAAY	RYANAIR HOLDINGS PLC	67 (-61.0%)	$4,339 (-56.4%)	0.0%	$77.58	—	SPONSORED ADR	783513203
LI	LI AUTO INC	427 (-27.4%)	$5,013 (-52.2%)	0.0%	$19.47	—	SPONSORED ADS	50202M102
RCL	ROYAL CARIBBEAN GROUP	92 (-27.0%)	$29,213 (-15.7%)	0.0%	$147.99	—	COM	V7780T103
MSTR	STRATEGY INC	12 (-76.9%)	$1,044 (-83.9%)	0.0%	$230.71	—	CL A NEW	594972408
HTHT	H WORLD GROUP LTD	67 (-58.6%)	$2,796 (-65.7%)	0.0%	$45.76	—	SPONSORED ADS	44332N106
IVV	ISHARES TR	128 (-7.2%)	$95,545 (+5.8%)	0.0%	$590.59	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	5,461 (-1.0%)	$2.037M (-0.3%)	0.3%	$329.36	—	COM	594918104
GRMN	GARMIN LTD	84 (-22.2%)	$19,954 (-20.4%)	0.0%	$131.29	—	SHS	H2906T109
EHC	ENCOMPASS HEALTH CORP	10 (-84.1%)	$1,011 (-83.4%)	0.0%	$99.28	—	COM	29261A100
SLF	SUN LIFE FINANCIAL INC.	71 (-58.2%)	$5,568 (-47.6%)	0.0%	$49.54	—	COM	866796105
INTR	INTER & CO INC	58 (-91.4%)	$315 (-94.1%)	0.0%	$8.87	—	CLASS A COM	G4R20B107
COR	CENCORA INC	99 (-5.7%)	$28,016 (-15.1%)	0.0%	$186.06	—	COM	03073E105
PCTY	PAYLOCITY HLDG CORP	29 (-60.8%)	$3,032 (-62.1%)	0.0%	$138.31	—	COM	70438V106
S	SENTINELONE INC	75 (-84.5%)	$1,273 (-79.5%)	0.0%	$17.02	—	CL A	81730H109
WCC	WESCO INTL INC	76 (-2.6%)	$26,253 (+23.0%)	0.0%	$154.82	—	COM	95082P105
GDS	GDS HLDGS LTD	115 (-44.4%)	$3,454 (-58.6%)	0.0%	$33.59	—	SPONSORED ADS	36165L108
COIN	COINBASE GLOBAL INC	83 (-14.4%)	$12,134 (-28.4%)	0.0%	$150.66	—	COM CL A	19260Q107
GDDY	GODADDY INC	57 (-50.9%)	$4,839 (-49.5%)	0.0%	$95.25	—	CL A	380237107
AOS	SMITH A O CORP	10 (-87.7%)	$628 (-88.2%)	0.0%	$59.07	—	COM	831865209
RELX	RELX PLC	181 (-41.6%)	$5,733 (-44.2%)	0.0%	$39.01	—	SPONSORED ADR	759530108
LDOS	LEIDOS HOLDINGS INC	21 (-51.2%)	$2,163 (-67.7%)	0.0%	$111.01	—	COM	525327102
TRMB	TRIMBLE INC	250 (-5.7%)	$12,795 (-26.0%)	0.0%	$80.95	—	COM	896239100
EW	EDWARDS LIFESCIENCES CORP	491 (-1.6%)	$44,416 (+11.2%)	0.0%	$83.59	—	COM	28176E108
JNJ	JOHNSON & JOHNSON	1,468 (-2.6%)	$373K (+1.2%)	0.1%	$155.90	—	COM	478160104
HMC	HONDA MOTOR CO LTD	77 (-70.9%)	$2,088 (-67.6%)	0.0%	$28.50	—	ADR ECH CNV IN 3	438128308
PH	PARKER-HANNIFIN CORP	36 (-18.2%)	$35,213 (-10.6%)	0.0%	$629.06	—	COM	701094104
BFAM	BRIGHT HORIZONS FAM SOL IN D	60 (-41.2%)	$4,253 (-49.2%)	0.0%	$87.22	—	COM	109194100
NRG	NRG ENERGY INC	47 (-37.3%)	$6,865 (-37.4%)	0.0%	$99.93	—	COM NEW	629377508
GPI	GROUP 1 AUTOMOTIVE INC	36 (-18.2%)	$10,483 (-27.9%)	0.0%	$209.02	—	COM	398905109
IOT	SAMSARA INC	16 (-88.9%)	$519 (-88.6%)	0.0%	$33.33	—	COM CL A	79589L106
SMTC	SEMTECH CORP	50 (-5.7%)	$8,093 (+98.6%)	0.0%	$47.40	—	COM	816850101
UPWK	UPWORK INC	1,180 (-6.6%)	$9,865 (-28.8%)	0.0%	$17.65	—	COM	91688F104
DGX	QUEST DIAGNOSTICS INC	310 (-1.6%)	$65,705 (+6.4%)	0.0%	$150.50	—	COM	74834L100
CPNG	COUPANG INC	505 (-24.7%)	$8,772 (-30.8%)	0.0%	$21.24	—	CL A	22266T109
CBOE	CBOE GLOBAL MKTS INC	56 (-9.7%)	$13,590 (-22.0%)	0.0%	$168.38	—	COM	12503M108
RF	REGIONS FINANCIAL CORP NEW	1,239 (-3.7%)	$37,418 (+11.4%)	0.0%	$17.67	—	COM	7591EP100
VBK	VANGUARD INDEX FDS	16 (-50.0%)	$5,852 (-39.5%)	0.0%	$302.25	—	SML CP GRW ETF	922908595
ALRM	ALARM COM HLDGS INC	11 (-88.9%)	$514 (-88.0%)	0.0%	$48.54	—	COM	011642105
GRAB	GRAB HOLDINGS LIMITED	738 (-58.7%)	$2,783 (-57.5%)	0.0%	$4.72	—	CLASS A ORD	G4124C109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	141 (-6.0%)	$5,461 (-40.7%)	0.0%	$70.99	—	CL A	192446102
VG	VENTURE GLOBAL INC	503 (-14.5%)	$5,599 (-39.6%)	0.0%	$9.08	—	COM CL A	92333F101
LVS	LAS VEGAS SANDS CORP	63 (-47.9%)	$2,910 (-55.4%)	0.0%	$52.33	—	COM	517834107
TLK	TELEKOMUNIKASI IND	170 (-45.9%)	$2,284 (-61.1%)	0.0%	$17.49	—	SPONSORED ADR	715684106
ITW	ILLINOIS TOOL WKS INC	1,056 (-5.0%)	$286K (-1.2%)	0.0%	$237.88	—	COM	452308109
WIX	WIX COM LTD	9 (-79.5%)	$409 (-89.7%)	0.0%	$88.01	—	SHS	M98068105
TEL	TE CONNECTIVITY PLC	82 (-14.6%)	$16,533 (-17.6%)	0.0%	$148.48	—	ORD SHS	G87052109
OSK	OSHKOSH CORP	47 (-35.6%)	$7,214 (-32.9%)	0.0%	$98.13	—	COM	688239201
ESTC	ELASTIC N V	28 (-72.3%)	$1,597 (-68.4%)	0.0%	$71.31	—	ORD SHS	N14506104
FOXA	FOX CORP	370 (-4.4%)	$19,300 (-14.6%)	0.0%	$36.60	—	CL A COM	35137L105
ATAT	ATOUR LIFESTYLE HLDGS LTD	27 (-76.1%)	$859 (-79.4%)	0.0%	$28.54	—	SPONSORED ADS	04965M106
BCC	BOISE CASCADE CO DEL	40 (-52.4%)	$3,106 (-51.3%)	0.0%	$72.34	—	COM	09739D100
CHRW	C H ROBINSON WORLDWIDE IN	221 (-4.3%)	$41,624 (+8.5%)	0.0%	$90.98	—	COM NEW	12541W209
DOCS	DOXIMITY INC	70 (-65.3%)	$1,452 (-69.2%)	0.0%	$36.68	—	CL A	26622P107
LNC	LINCOLN NATL CORP IND	230 (-28.1%)	$8,131 (-28.4%)	0.0%	$31.07	—	COM	534187109
BCE	BCE INC	45 (-72.9%)	$968 (-76.9%)	0.0%	$26.35	—	COM NEW	05534B760
NIO	NIO INC	675 (-38.6%)	$3,416 (-48.5%)	0.0%	$5.17	—	SPON ADS	62914V106
VICR	VICOR CORP	16 (-11.1%)	$6,077 (+109.7%)	0.0%	$97.03	—	COM	925815102
TENB	TENABLE HLDGS INC	26 (-89.3%)	$959 (-76.7%)	0.0%	$22.30	—	COM	88025T102
TPR	TAPESTRY INC	128 (-17.4%)	$18,737 (-14.3%)	0.0%	$58.37	—	COM	876030107
LOPE	GRAND CANYON ED INC	28 (-33.3%)	$4,008 (-43.9%)	0.0%	$112.75	—	COM	38526M106
RKT	ROCKET COS INC	99 (-69.9%)	$1,560 (-66.7%)	0.0%	$19.29	—	COM CL A	77311W101
KC	KINGSOFT CLOUD HLDGS LTD	35 (-86.4%)	$317 (-90.8%)	0.0%	$10.84	—	ADS	49639K101
Z	ZILLOW GROUP INC	35 (-65.7%)	$1,104 (-73.8%)	0.0%	$62.40	—	CL C CAP STK	98954M200
EXC	EXELON CORP	501 (-7.2%)	$23,357 (-11.8%)	0.0%	$41.65	—	COM	30161N101
SW	SMURFIT WESTROCK PLC	39 (-68.3%)	$1,805 (-63.2%)	0.0%	$43.98	—	SHS	G8267P108
PHM	PULTE GROUP INC	182 (-2.2%)	$24,973 (+14.2%)	0.0%	$57.67	—	COM	745867101
AN	AUTONATION INC	74 (-14.0%)	$13,749 (-18.1%)	0.0%	$120.81	—	COM	05329W102
YUM	YUM BRANDS INC	409 (-7.0%)	$65,383 (-4.4%)	0.0%	$134.54	—	COM	988498101
NTRA	NATERA INC	64 (-11.1%)	$17,373 (+20.6%)	0.0%	$141.25	—	COM	632307104
CNQ	CANADIAN NAT RES LTD MED TER	183 (-12.4%)	$7,229 (-29.0%)	0.0%	$32.93	—	COM	136385101
MCHP	MICROCHIP TECHNOLOGY INC.	144 (-8.9%)	$13,133 (+28.6%)	0.0%	$60.25	—	COM	595017104
BLK	BLACKROCK INC	125 (-2.3%)	$120K (-2.4%)	0.0%	$1002.63	—	COM	09290D101
GLNG	GOLAR LNG LTD	464 (-3.5%)	$23,126 (-11.1%)	0.0%	$21.25	—	SHS	G9456A100
FRPT	FRESHPET INC	18 (-73.1%)	$1,065 (-73.0%)	0.0%	$59.44	—	COM	358039105
WMB	WILLIAMS COS INC	216 (-16.9%)	$16,058 (-15.1%)	0.0%	$35.48	—	COM	969457100
WERN	WERNER ENTERPRISES INC	315 (-44.1%)	$13,738 (-17.2%)	0.0%	$33.50	—	COM	950755108
XPEV	XPENG INC	619 (-3.6%)	$8,196 (-25.4%)	0.0%	$15.30	—	ADS	98422D105
ALNY	ALNYLAM PHARMACEUTICALS INC	49 (-7.5%)	$14,751 (-15.9%)	0.0%	$248.38	—	COM	02043Q107
ECL	ECOLAB INC	75 (-15.7%)	$20,896 (-11.7%)	0.0%	$219.71	—	COM	278865100
ITUB	ITAU UNIBANCO HLDG S A	1,465 (-16.8%)	$11,970 (-18.8%)	0.0%	$7.44	—	SPON ADR REP PFD	465562106
SBAC	SBA COMMUNICATIONS CORP	2 (-88.9%)	$353 (-88.6%)	0.0%	$200.05	—	CL A	78410G104
TDG	TRANSDIGM GROUP INC	12 (-25.0%)	$15,985 (-13.8%)	0.0%	$955.92	—	COM	893641100
PD	PAGERDUTY INC	74 (-86.0%)	$715 (-78.2%)	0.0%	$9.63	—	COM	69553P100
RIG	TRANSOCEAN LTD	1,027 (-10.1%)	$5,023 (-33.7%)	0.0%	$4.09	—	REGISTERED SHS	H8817H100
BAH	BOOZ ALLEN HAMILTON HLDG COR	7 (-81.6%)	$425 (-85.7%)	0.0%	$96.91	—	CL A	099502106
NTNX	NUTANIX INC	73 (-55.5%)	$3,721 (-40.3%)	0.0%	$44.13	—	CL A	67059N108
TU	TELUS CORPORATION	41 (-82.1%)	$434 (-85.2%)	0.0%	$14.23	—	COM	87971M103
RL	RALPH LAUREN CORP	17 (-37.0%)	$6,824 (-26.5%)	0.0%	$219.41	—	CL A	751212101
FBIN	FORTUNE BRANDS INNOVATIONS I	20 (-77.8%)	$1,098 (-68.7%)	0.0%	$59.53	—	COM	34964C106
BCH	BANCO DE CHILE	150 (-33.6%)	$5,964 (-28.8%)	0.0%	$32.43	—	SPONSORED ADS	059520106
PDD	PDD HOLDINGS INC	85 (-2.3%)	$6,484 (-27.1%)	0.0%	$90.31	—	SPONSORED ADS	722304102
UHS	UNIVERSAL HLTH SVCS INC	26 (-25.7%)	$3,866 (-38.3%)	0.0%	$154.98	—	CL B	913903100
INSM	INSMED INC	36 (-5.3%)	$3,839 (-38.2%)	0.0%	$123.40	—	COM PAR $.01	457669307
FISV	FISERV INC	9 (-82.0%)	$442 (-84.2%)	0.0%	$112.17	—	COM	337738108
FERG	FERGUSON ENTERPRISES INC	57 (-16.2%)	$13,528 (-14.7%)	0.0%	$205.67	—	COMMON STOCK NEW	31488V107
TMHC	TAYLOR MORRISON HOME CORP	164 (-32.2%)	$11,766 (-16.5%)	0.0%	$51.46	—	COM	87724P106
XYL	XYLEM INC	410 (-3.5%)	$48,467 (-4.6%)	0.0%	$110.44	—	COM	98419M100
WCN	WASTE CONNECTIONS INC	144 (-11.1%)	$24,004 (-8.8%)	0.0%	$159.32	—	COM	94106B101
FCPT	FOUR CORNERS PPTY TR INC	344 (-24.2%)	$8,446 (-21.3%)	0.0%	$24.49	—	COM	35086T109
CNC	CENTENE CORP DEL	77 (-6.1%)	$4,943 (+84.1%)	0.0%	$46.53	—	COM	15135B101
AJG	GALLAGHER ARTHUR J & CO	28 (-30.0%)	$6,428 (-25.8%)	0.0%	$179.63	—	COM	363576109
IDCC	INTERDIGITAL INC	36 (-12.2%)	$10,193 (-17.7%)	0.0%	$162.97	—	COM	45867G101
SNPS	SYNOPSYS INC	188 (-8.7%)	$83,862 (+2.7%)	0.0%	$337.26	—	COM	871607107
DPZ	DOMINOS PIZZA INC	6 (-45.5%)	$1,777 (-55.0%)	0.0%	$431.11	—	COM	25754A201
DOCU	DOCUSIGN INC	150 (-19.4%)	$6,663 (-24.4%)	0.0%	$66.29	—	COM	256163106
MMS	MAXIMUS INC	9 (-78.0%)	$484 (-81.6%)	0.0%	$81.07	—	COM	577933104
DG	DOLLAR GEN CORP	64 (-20.0%)	$7,368 (-22.4%)	0.0%	$137.00	—	COM	256677105
HRL	HORMEL FOODS CORP	22 (-81.4%)	$547 (-79.5%)	0.0%	$28.86	—	COM	440452100
OSIS	OSI SYSTEMS INC	28 (-9.7%)	$6,124 (-25.6%)	0.0%	$92.17	—	COM	671044105
WAT	WATERS CORP	31 (-3.1%)	$11,627 (+22.0%)	0.0%	$374.99	—	COM	941848103
MORN	MORNINGSTAR INC	57 (-12.3%)	$8,894 (-19.1%)	0.0%	$268.44	—	COM	617700109
WBD	WARNER BROS DISCOVERY INC	731 (-6.8%)	$19,489 (-9.5%)	0.0%	$17.72	—	COM SER A	934423104
KFY	KORN FERRY	28 (-54.8%)	$1,865 (-52.2%)	0.0%	$56.64	—	COM NEW	500643200
PYPL	PAYPAL HLDGS INC	11 (-80.0%)	$475 (-80.9%)	0.0%	$176.19	—	COM	70450Y103
KHC	KRAFT HEINZ CO	456 (-19.7%)	$10,771 (-15.7%)	0.0%	$24.99	—	COM	500754106
REZI	RESIDEO TECHNOLOGIES INC	83 (-39.0%)	$2,582 (-43.7%)	0.0%	$20.66	—	COM	76118Y104
APPF	APPFOLIO INC	94 (-13.0%)	$15,073 (-11.6%)	0.0%	$198.41	—	COM CL A	03783C100
NBIX	NEUROCRINE BIOSCIENCES INC	41 (-38.8%)	$6,910 (-21.7%)	0.0%	$119.52	—	COM	64125C109
FHI	FEDERATED HERMES INC	61 (-34.4%)	$3,369 (-36.1%)	0.0%	$34.79	—	CL B	314211103
MA	MASTERCARD INCORPORATED	495 (-2.0%)	$254K (+0.8%)	0.0%	$394.66	—	CL A	57636Q104
SFM	SPROUTS FMRS MKT INC	338 (-2.3%)	$28,589 (+7.1%)	0.0%	$44.91	—	COM	85208M102
CARG	CARGURUS INC	234 (-19.3%)	$7,978 (-19.2%)	0.0%	$19.33	—	COM CL A	141788109
PGR	PROGRESSIVE CORP	260 (-6.1%)	$56,797 (+3.4%)	0.0%	$154.23	—	COM	743315103
HBAN	HUNTINGTON BANCSHARES INC	686 (-23.4%)	$12,163 (-13.3%)	0.0%	$14.19	—	COM	446150104
BMI	BADGER METER INC	43 (-20.4%)	$6,381 (-22.4%)	0.0%	$118.83	—	COM	056525108
HNI	HNI CORP	18 (-76.6%)	$728 (-71.7%)	0.0%	$39.94	—	COM	404251100
SHEL	SHELL PLC	64 (-12.3%)	$4,963 (-26.9%)	0.0%	$70.05	—	SPON ADS	780259305
SAN	BANCO SANTANDER SA	821 (-29.5%)	$11,330 (-13.8%)	0.0%	$11.09	—	ADR	05964H105
TTD	THE TRADE DESK INC	111 (-33.5%)	$2,007 (-47.0%)	0.0%	$53.01	—	COM CL A	88339J105
UBER	UBER TECHNOLOGIES INC	718 (-3.6%)	$51,811 (-3.3%)	0.0%	$41.79	—	COM	90353T100
PATK	PATRICK INDS INC	78 (-1.3%)	$7,003 (-20.2%)	0.0%	$58.70	—	COM	703343103
USFD	US FOODS HLDG CORP	194 (-1.0%)	$19,837 (+9.8%)	0.0%	$60.51	—	COM	912008109
FCX	FREEPORT MCMORAN INC	510 (-1.2%)	$32,074 (+5.7%)	0.0%	$38.28	—	CL B	35671D857
SITE	SITEONE LANDSCAPE SUPPLY INC	36 (-18.2%)	$4,119 (-29.7%)	0.0%	$164.69	—	COM	82982L103
NYT	NEW YORK TIMES CO MTN BE	88 (-6.4%)	$6,159 (-21.8%)	0.0%	$53.00	—	CL A	650111107
ALK	ALASKA AIR GROUP INC	138 (-8.0%)	$7,204 (+30.6%)	0.0%	$46.76	—	COM	011659109
WMG	WARNER MUSIC GROUP CORP	20 (-77.0%)	$542 (-75.6%)	0.0%	$32.83	—	COM CL A	934550203
VTEB	VANGUARD MUN BD FDS	5,968 (-1.9%)	$302K (-0.5%)	0.0%	$49.24	—	TAX EXEMPT BD	922907746
ELF	E L F BEAUTY INC	160 (-4.8%)	$11,840 (+16.3%)	0.0%	$61.54	—	COM	26856L103
OKTA	OKTA INC	82 (-49.7%)	$11,189 (-12.8%)	0.0%	$79.52	—	CL A	679295105
THC	TENET HEALTHCARE CORP	73 (-9.9%)	$13,657 (-10.7%)	0.0%	$138.26	—	COM NEW	88033G407
PBH	PRESTIGE CONSMR HEALTHCARE I	18 (-56.1%)	$851 (-65.0%)	0.0%	$59.43	—	COM	74112D101
GNTX	GENTEX CORP	538 (-2.2%)	$13,596 (+13.1%)	0.0%	$25.82	—	COM	371901109
CTRE	CARETRUST REIT INC	520 (-1.9%)	$20,982 (+8.0%)	0.0%	$28.10	—	COM	14174T107
VNT	VONTIER CORPORATION	88 (-23.5%)	$2,552 (-37.5%)	0.0%	$25.47	—	COM	928881101
WB	WEIBO CORP	453 (-17.5%)	$3,289 (-31.5%)	0.0%	$10.37	—	SPONSORED ADR	948596101
SGOV	ISHARES TR	305 (-4.7%)	$30,738 (-4.7%)	0.0%	$100.54	—	0-3 MTH TREASURY	46436E718
LBRDK	LIBERTY BROADBAND CORP	26 (-44.7%)	$865 (-63.4%)	0.0%	$63.74	—	COM SER C	530307305
VOYA	VOYA FINANCIAL INC	73 (-2.7%)	$6,609 (+29.0%)	0.0%	$64.03	—	COM	929089100
HLN	HALEON PLC	550 (-16.7%)	$5,132 (-22.3%)	0.0%	$9.26	—	SPON ADS	405552100
NCLH	NORWEGIAN CRUISE LINE HLDGS	161 (-37.8%)	$3,399 (-29.8%)	0.0%	$18.55	—	SHS	G66721104
EFX	EQUIFAX INC	17 (-26.1%)	$2,699 (-34.8%)	0.0%	$219.73	—	COM	294429105
EXEL	EXELIXIS INC	177 (-7.3%)	$9,631 (+17.6%)	0.0%	$27.56	—	COM	30161Q104
HLI	HOULIHAN LOKEY INC	88 (-4.3%)	$11,804 (-10.7%)	0.0%	$90.83	—	CL A	441593100
OLED	UNIVERSAL DISPLAY CORP	5 (-75.0%)	$433 (-76.4%)	0.0%	$152.84	—	COM	91347P105
FSLR	FIRST SOLAR INC	41 (-2.4%)	$9,675 (+16.8%)	0.0%	$150.49	—	COM	336433107
IQLT	ISHARES TR	190,136 (-6.7%)	$9.421M (-0.0%)	1.4%	$37.70	—	MSCI INTL QUALTY	46434V456
DXC	DXC TECHNOLOGY CO	173 (-25.4%)	$1,528 (-47.5%)	0.0%	$15.46	—	COM	23355L106
PSA	PUBLIC STORAGE	28 (-26.3%)	$8,913 (-13.4%)	0.0%	$265.62	—	COM	74460D109
SR	SPIRE INC	65 (-8.5%)	$5,076 (-21.0%)	0.0%	$68.76	—	COM	84857L101
CF	CF INDUSTRIES HOLD	31 (-13.9%)	$3,357 (-28.2%)	0.0%	$64.26	—	COM	125269100
THO	THOR INDS INC	21 (-41.7%)	$1,579 (-45.1%)	0.0%	$85.82	—	COM	885160101
LULU	LULULEMON ATHLETICA INC	17 (-19.0%)	$1,942 (-39.6%)	0.0%	$285.37	—	COM	550021109
AGO	ASSURED GUARANTY LTD	29 (-34.1%)	$2,325 (-35.2%)	0.0%	$69.65	—	COM	G0585R106
TAP	MOLSON COORS BEVERAGE CO	55 (-30.4%)	$2,143 (-37.0%)	0.0%	$47.01	—	CL B	60871R209
CWEN	CLEARWAY ENERGY INC	107 (-14.4%)	$3,658 (-25.5%)	0.0%	$23.94	—	CL C	18539C204
ED	CONSOLIDATED EDISON INC	179 (-3.8%)	$19,803 (-5.9%)	0.0%	$84.37	—	COM	209115104
GPN	GLOBAL PMTS INC	8 (-70.4%)	$581 (-68.0%)	0.0%	$111.32	—	COM	37940X102
PSN	PARSONS CORP DEL	13 (-62.9%)	$682 (-64.0%)	0.0%	$56.89	—	COM	70202L102
TOST	TOAST INC	116 (-30.5%)	$3,228 (-27.1%)	0.0%	$25.99	—	CL A	888787108
CSGP	COSTAR GROUP INC	56 (-18.8%)	$1,586 (-43.0%)	0.0%	$77.06	—	COM	22160N109
RRX	REGAL REXNORD CORPORATION	27 (-3.6%)	$6,432 (+22.7%)	0.0%	$138.45	—	COM	758750103
RMBS	RAMBUS INC DEL	51 (-21.5%)	$6,770 (+21.1%)	0.0%	$68.02	—	COM	750917106
FICO	FAIR ISAAC CORP	16 (-15.8%)	$19,117 (-5.8%)	0.0%	$818.20	—	COM	303250104
CDW	CDW CORP	64 (-1.5%)	$9,001 (+14.4%)	0.0%	$178.05	—	COM	12514G108
RCI	ROGERS COMMUNICATIONS INC	100 (-12.3%)	$3,250 (-25.9%)	0.0%	$29.50	—	CL B	775109200
ZS	ZSCALER INC	9 (-47.1%)	$1,271 (-46.7%)	0.0%	$167.05	—	COM	98980G102
BSY	BENTLEY SYS INC	172 (-3.4%)	$5,142 (-17.8%)	0.0%	$36.93	—	COM CL B	08265T208
LPLA	LPL FINL HLDGS INC	42 (-2.3%)	$11,831 (-8.5%)	0.0%	$228.17	—	COM	50212V100
WIT	WIPRO LTD	9,105 (-10.6%)	$20,487 (-5.1%)	0.0%	$3.32	—	SPON ADR 1 SH	97651M109
RPM	RPM INTL INC	26 (-35.0%)	$2,890 (-27.3%)	0.0%	$103.10	—	COM	749685103
PSKY	PARAMOUNT SKYDANCE CORP	1,445 (-1.0%)	$14,248 (+8.2%)	0.0%	$14.51	—	COM CL B	69932A204
LPL	LG DISPLAY CO LTD	2,277 (-11.0%)	$8,858 (-10.8%)	0.0%	$4.01	—	SPONS ADR REP	50186V102
ST	SENSATA TECHNOLOGIES HLDG PL	125 (-10.7%)	$5,968 (+21.0%)	0.0%	$38.30	—	SHS	G8060N102
YMM	FULL TRUCK ALLIANCE CO LTD	253 (-31.8%)	$2,055 (-33.3%)	0.0%	$9.52	—	SPONSORED ADS	35969L108
VST	VISTRA CORP	76 (-12.6%)	$12,056 (-7.8%)	0.0%	$90.06	—	COM	92840M102
ASGN	EVERFORTH INC	10 (-67.7%)	$179 (-85.1%)	0.0%	$47.69	—	COM	00191U102
KD	KYNDRYL HLDGS INC	266 (-13.4%)	$3,009 (-25.3%)	0.0%	$14.44	—	COMMON STOCK	50155Q100
WAY	WAYSTAR HLDG CORP	68 (-32.0%)	$1,397 (-42.1%)	0.0%	$27.49	—	COM	946784105
SHW	SHERWIN WILLIAMS CO	56 (-1.8%)	$19,282 (+5.5%)	0.0%	$276.77	—	COM	824348106
NLY	ANNALY CAPITAL MANAGEMENT IN	58 (-46.8%)	$1,297 (-43.8%)	0.0%	$19.68	—	COM NEW	035710839
ADT	ADT INC DEL	519 (-22.0%)	$3,374 (-22.8%)	0.0%	$7.00	—	COM	00090Q103
TMO	THERMO FISHER SCIENTIFIC INC	200 (-2.9%)	$100K (-1.0%)	0.0%	$545.29	—	COM	883556102
KLIC	KULICKE & SOFFA INDS INC	17 (-15.0%)	$2,274 (+72.9%)	0.0%	$49.82	—	COM	501242101
BRBR	BELLRING BRANDS INC	1 (-98.3%)	$13 (-98.7%)	0.0%	$27.91	—	COMMON STOCK	07831C103
MNDY	MONDAY COM LTD	5 (-73.7%)	$362 (-72.5%)	0.0%	$185.98	—	SHS	M7S64H106
LCII	LCI INDS	12 (-33.3%)	$1,271 (-42.6%)	0.0%	$97.92	—	COM	50189K103
ICL	ICL GROUP LTD	242 (-41.7%)	$1,206 (-43.6%)	0.0%	$4.90	—	SHS	M53213100
NDAQ	NASDAQ INC	82 (-5.7%)	$6,464 (-12.5%)	0.0%	$77.38	—	COM	631103108
R	RYDER SYS INC	19 (-5.0%)	$5,012 (+22.4%)	0.0%	$108.37	—	COM	783549108
VTRS	VIATRIS INC	454 (-2.6%)	$7,210 (+14.5%)	0.0%	$10.80	—	COM	92556V106
PAYC	PAYCOM SOFTWARE INC	44 (-17.0%)	$5,530 (-14.2%)	0.0%	$154.78	—	COM	70432V102
SNN	SMITH & NEPHEW PLC	39 (-39.1%)	$1,124 (-44.7%)	0.0%	$31.38	—	SPDN ADR NEW	83175M205
ESGE	ISHARES INC	11,914 (-16.7%)	$652K (+0.1%)	0.1%	$36.37	—	ESG AWR MSCI EM	46434G863
EEFT	EURONET WORLDWIDE INC	7 (-66.7%)	$513 (-63.2%)	0.0%	$91.13	—	COM	298736109
SF	STIFEL FINL CORP	84 (-7.7%)	$5,861 (-12.9%)	0.0%	$91.13	—	COM	860630102
AMTM	AMENTUM HOLDINGS INC	34 (-43.3%)	$703 (-55.1%)	0.0%	$23.46	—	COM	023939101
STNE	STONECO LTD	106 (-25.4%)	$1,150 (-42.7%)	0.0%	$11.41	—	COM CL A	G85158106
VIV	TELEFONICA BRASIL SA	61 (-40.8%)	$803 (-51.0%)	0.0%	$12.98	—	SPONSORED ADS	87936R205
NEU	NEWMARKET CORP	14 (-12.5%)	$11,078 (+8.0%)	0.0%	$454.38	—	COM	651587107
RITM	RITHM CAPITAL CORP	1,062 (-6.4%)	$9,973 (-7.3%)	0.0%	$10.61	—	COM NEW	64828T201
OMF	ONEMAIN HLDGS INC	150 (-18.9%)	$9,146 (-7.6%)	0.0%	$58.71	—	COM	68268W103
IQV	IQVIA HLDGS INC	28 (-22.2%)	$5,411 (-11.9%)	0.0%	$207.53	—	COM	46266C105
NICE	NICE LTD	9 (-35.7%)	$818 (-47.0%)	0.0%	$111.33	—	SPONSORED ADR	653656108
WBS	WEBSTER FINL CORP	142 (-2.7%)	$10,852 (+7.1%)	0.0%	$50.32	—	COM	947890109
SIG	SIGNET JEWELERS LIMITED	30 (-23.1%)	$2,586 (-21.7%)	0.0%	$73.84	—	SHS	G81276100
CMS	CMS ENERGY CORP	75 (-9.6%)	$5,738 (-10.9%)	0.0%	$62.85	—	COM	125896100
ESI	ELEMENT SOLUTIONS INC	69 (-9.2%)	$3,295 (+27.0%)	0.0%	$22.53	—	COM	28618M106
HAFN	HAFNIA LTD	183 (-26.5%)	$1,216 (-35.8%)	0.0%	$5.97	—	SHS	Y2990R101
IONQ	IONQ INC	30 (-6.3%)	$1,598 (+73.1%)	0.0%	$36.22	—	COM	46222L108
FCN	FTI CONSULTING INC	5 (-37.5%)	$746 (-47.3%)	0.0%	$178.02	—	COM	302941109
TECH	BIO-TECHNE CORP	21 (-48.8%)	$1,484 (-30.8%)	0.0%	$84.30	—	COM	09073M104
BSAC	BANCO SANTANDER CHILE NEW	241 (-6.2%)	$7,937 (-7.5%)	0.0%	$31.80	—	SP ADR REP COM	05965X109
VCIT	VANGUARD SCOTTSDALE FDS	29 (-19.4%)	$2,359 (-21.4%)	0.0%	$82.92	—	INT-TERM CORP	92206C870
STZ	CONSTELLATION BRANDS INC	30 (-6.3%)	$4,173 (-13.1%)	0.0%	$211.75	—	CL A	21036P108
MGRC	MCGRATH RENTCORP	14 (-33.3%)	$1,695 (-26.8%)	0.0%	$80.24	—	COM	580589109
JPSE	J P MORGAN EXCHANGE TRADED F	174 (-7.4%)	$10,469 (+6.2%)	0.0%	$44.42	—	DIVERSFD EQT ETF	46641Q845
AVY	AVERY DENNISON CORP	9 (-25.0%)	$1,462 (-29.5%)	0.0%	$172.46	—	COM	053611109
AVAV	AEROVIRONMENT INC	13 (-13.3%)	$2,146 (-21.8%)	0.0%	$116.97	—	COM	008073108
GMED	GLOBUS MED INC	11 (-35.3%)	$870 (-40.6%)	0.0%	$71.28	—	CL A	379577208
MENS	JYONG BIOTECH LTD	206 (-56.4%)	$427 (-58.0%)	0.0%	$2.69	—	SHS	G83116106
VTS	VITESSE ENERGY INC	3 (-91.4%)	$48 (-92.5%)	0.0%	$20.55	—	COMMON STOCK	92852X103
CALM	CAL MAINE FOODS INC	99 (-8.3%)	$7,976 (-6.7%)	0.0%	$77.28	—	COM NEW	128030202
CAR	AVIS BUDGET GROUP INC	7 (-36.4%)	$1,035 (-35.5%)	0.0%	$136.05	—	COM	053774105
URBN	URBAN OUTFITTERS INC	10 (-50.0%)	$709 (-44.0%)	0.0%	$51.37	—	COM	917047102
GXO	GXO LOGISTICS INCORPORATED	34 (-22.7%)	$1,724 (-24.5%)	0.0%	$52.63	—	COMMON STOCK	36262G101
OMC	OMNICOM GROUP INC	73 (-6.4%)	$5,317 (-9.5%)	0.0%	$75.86	—	COM	681919106
XYZ	BLOCK INC	60 (-29.4%)	$4,560 (-10.9%)	0.0%	$95.44	—	CL A	852234103
PXH	INVESCO EXCH TRADED FD TR II	262 (-10.3%)	$7,318 (-7.0%)	0.0%	$23.44	—	RAFI EMRGNG MRKT	46138E727
CCI	CROWN CASTLE INC	11 (-35.3%)	$834 (-39.7%)	0.0%	$141.06	—	COM	22822V101
PATH	UIPATH INC	48 (-50.0%)	$522 (-51.0%)	0.0%	$13.80	—	CL A	90364P105
CHDN	CHURCHILL DOWNS INC	12 (-33.3%)	$1,076 (-33.5%)	0.0%	$105.81	—	COM	171484108
BHC	BAUSCH HEALTH COS INC	148 (-36.5%)	$730 (-42.0%)	0.0%	$7.84	—	COM	071734107
ATR	APTARGROUP INC	15 (-21.1%)	$1,878 (-21.6%)	0.0%	$121.26	—	COM	038336103
INDB	INDEPENDENT BK CORP MASS	11 (-42.1%)	$921 (-35.5%)	0.0%	$53.48	—	COM	453836108
AER	AERCAP HOLDINGS NV	5 (-44.4%)	$729 (-41.0%)	0.0%	$132.45	—	SHS	N00985106
DT	DYNATRACE INC	162 (-21.4%)	$7,114 (-6.6%)	0.0%	$41.84	—	COM NEW	268150109
NJR	NEW JERSEY RES CORP	91 (-10.8%)	$5,100 (-9.0%)	0.0%	$42.37	—	COM	646025106
GATX	GATX CORP	5 (-37.5%)	$886 (-35.1%)	0.0%	$124.87	—	COM	361448103
AVA	AVISTA CORP	161 (-8.5%)	$6,587 (-6.8%)	0.0%	$33.31	—	COM	05379B107
RJF	RAYMOND JAMES FINL INC	134 (-6.9%)	$20,373 (-2.3%)	0.0%	$97.58	—	COM	754730109
CRUS	CIRRUS LOGIC INC	100 (-5.7%)	$14,853 (-3.1%)	0.0%	$109.29	—	COM	172755100
XNET	XUNLEI LTD	86 (-50.0%)	$482 (-49.6%)	0.0%	$5.56	—	SPONSORED ADS	98419E108
GLPI	GAMING & LEISURE P	114 (-8.8%)	$5,077 (-8.5%)	0.0%	$46.28	—	COM	36467J108
JLL	JONES LANG LASALLE INC	26 (-7.1%)	$8,059 (-5.4%)	0.0%	$228.66	—	COM	48020Q107
ROCK	GIBRALTAR INDS INC	12 (-52.0%)	$542 (-45.6%)	0.0%	$45.99	—	COM	374689107
MGEE	MGE ENERGY INC	3 (-66.7%)	$245 (-64.8%)	0.0%	$74.48	—	COM	55277P104
BILL	BILL HOLDINGS INC	13 (-45.8%)	$471 (-48.8%)	0.0%	$46.99	—	COM	090043100
AGNC	AGNC INVT CORP	688 (-2.1%)	$7,500 (+6.4%)	0.0%	$10.76	—	COM	00123Q104
OC	OWENS CORNING NEW	15 (-16.7%)	$2,385 (+22.4%)	0.0%	$114.46	—	COM	690742101
ABNB	AIRBNB INC	101 (-9.0%)	$14,454 (+3.1%)	0.0%	$131.78	—	COM CL A	009066101
APAM	ARTISAN PARTNERS ASSET MGMT	132 (-3.6%)	$4,558 (-8.6%)	0.0%	$37.44	—	CL A	04316A108
NVS	NOVARTIS AG	259 (-1.5%)	$40,591 (+1.0%)	0.0%	$125.13	—	SPONSORED ADR	66987V109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,296 (-1.7%)	$14,451 (-2.7%)	0.0%	$8.60	—	ADR B SEK 10	294821608
MRP	MILLROSE PPTYS INC	190 (-12.8%)	$5,710 (-6.5%)	0.0%	$27.85	—	COM CL A	601137102
ELAN	ELANCO ANIMAL HEALTH INC	264 (-8.3%)	$6,498 (-5.7%)	0.0%	$14.65	—	COM	28414H103
TEVA	TEVA PHARMACEUTICAL INDS LTD	136 (-2.9%)	$4,608 (+9.3%)	0.0%	$22.83	—	SPONSORED ADS	881624209
UPS	UNITED PARCEL SVCS INC	65 (-13.3%)	$6,988 (-5.3%)	0.0%	$110.46	—	CL B	911312106
CHD	CHURCH & DWIGHT CO INC	162 (-1.2%)	$15,695 (+2.5%)	0.0%	$79.50	—	COM	171340102
LEN	LENNAR CORP	61 (-10.3%)	$5,520 (-6.5%)	0.0%	$106.16	—	CL A	526057104
GT	GOODYEAR TIRE & RUBR CO	57 (-49.1%)	$377 (-49.3%)	0.0%	$10.10	—	COM	382550101
NMIH	NMI HLDGS INC	269 (-5.6%)	$11,054 (+3.4%)	0.0%	$29.62	—	COM	629209305
NGG	NATIONAL GRID PLC	61 (-4.7%)	$5,056 (-6.6%)	0.0%	$72.22	—	SPONSORED ADR NE	636274409
RPAY	REPAY HLDGS CORP	615 (-28.3%)	$2,583 (+15.8%)	0.0%	$3.41	—	COM CL A	76029L100
MAA	MID-AMER APT CMNTYS INC	16 (-23.8%)	$2,224 (-13.3%)	0.0%	$138.71	—	COM	59522J103
DRS	LEONARDO DRS INC	11 (-38.9%)	$470 (-41.4%)	0.0%	$36.68	—	COM	52661A108
GRBK	GREEN BRICK PARTNERS INC	54 (-12.9%)	$4,323 (+8.2%)	0.0%	$55.91	—	COM	392709101
ZETA	ZETA GLOBAL HOLDINGS CORP	43 (-40.3%)	$847 (-26.2%)	0.0%	$18.60	—	CL A	98956A105
CL	COLGATE PALMOLIVE CO	350 (-7.9%)	$32,088 (-0.9%)	0.0%	$75.39	—	COM	194162103
W	WAYFAIR INC	79 (-21.8%)	$7,302 (-3.9%)	0.0%	$65.35	—	CL A	94419L101
KNF	KNIFE RIVER CORP	16 (-20.0%)	$1,339 (-18.0%)	0.0%	$51.94	—	COMMON STOCK	498894104
PL	PLANET LABS PBC	116 (-8.7%)	$3,844 (+8.3%)	0.0%	$15.98	—	COM CL A	72703X106
VC	VISTEON CORP	81 (-4.7%)	$8,037 (+3.8%)	0.0%	$99.94	—	COM NEW	92839U206
RAL	RALLIANT CORP	13 (-18.8%)	$958 (+43.8%)	0.0%	$49.24	—	COM	750940108
KRC	KILROY REALTY CORP	63 (-33.0%)	$2,361 (-11.0%)	0.0%	$37.51	—	COM	49427F108
PINS	PINTEREST INC	275 (-8.3%)	$5,784 (+5.1%)	0.0%	$32.86	—	CL A	72352L106
CVSA	COVISTA INC	21 (-16.0%)	$2,618 (-9.2%)	0.0%	$57.41	—	COM	00737L103
FLY	FIREFLY AEROSPACE INC	10 (-47.4%)	$294 (-45.7%)	0.0%	$25.23	—	COM	31816X106
BZ	KANZHUN LIMITED	364 (-1.1%)	$4,685 (-4.9%)	0.0%	$17.26	—	SPONSORED ADS	48553T106
GRAL	GRAIL INC	1 (-83.3%)	$69 (-77.8%)	0.0%	$81.35	—	COM	384747101
TEX	TEREX CORP NEW	119 (-16.2%)	$8,615 (+2.6%)	0.0%	$46.69	—	COM	880779103
AAL	AMERICAN AIRLINES GROUP INC	94 (-31.9%)	$1,699 (+14.6%)	0.0%	$14.57	—	COM	02376R102
JHG	JANUS HENDERSON GROUP PLC	606 (-1.8%)	$31,482 (-0.7%)	0.0%	$33.91	—	ORD SHS	G4474Y214
ANF	ABERCROMBIE & FITCH CO	21 (-8.7%)	$1,891 (-10.0%)	0.0%	$90.64	—	CL A	002896207
HQY	HEALTHEQUITY INC	47 (-11.3%)	$4,246 (-4.2%)	0.0%	$79.47	—	COM	42226A107
FDS	FACTSET RESH SYS INC	4 (-20.0%)	$921 (-15.1%)	0.0%	$335.23	—	COM	303075105
EXPE	EXPEDIA GROUP INC	34 (-8.1%)	$8,700 (+1.8%)	0.0%	$184.03	—	COM NEW	30212P303
EQH	EQUITABLE HLDGS INC	82 (-18.8%)	$3,599 (-4.0%)	0.0%	$29.56	—	COM	29452E101
RIVN	RIVIAN AUTOMOTIVE INC	278 (-10.6%)	$4,824 (+3.1%)	0.0%	$17.41	—	COM CL A	76954A103
FCFS	FIRSTCASH HOLDINGS INC	2 (-33.3%)	$433 (-23.2%)	0.0%	$173.44	—	COM	33768G107
RBRK	RUBRIK INC.	7 (-22.2%)	$562 (+27.4%)	0.0%	$60.64	—	CL A	781154109
JHX	JAMES HARDIE INDS PLC	21 (-16.0%)	$550 (+16.0%)	0.0%	$22.55	—	ORD SHS	G4253H101
BALL	BALL CORP	40 (-2.4%)	$2,496 (+3.0%)	0.0%	$61.23	—	COM	058498106
FRT	FEDERAL RLTY INVT TR NEW	41 (-12.8%)	$5,062 (+1.4%)	0.0%	$91.14	—	SH BEN INT NEW	313745101
AVB	AVALONBAY CMNTYS INC	22 (-12.0%)	$4,152 (+1.7%)	0.0%	$184.26	—	COM	053484101
VSNT	VERSANT MEDIA GROUP INC	27 (-3.6%)	$973 (-6.2%)	0.0%	$32.14	—	COM CL A	925283103
QS	QUANTUMSCAPE CORP	435 (-14.0%)	$3,289 (+1.9%)	0.0%	$6.27	—	COM CL A	74767V109
HASI	HA SUSTAINABLE INFRA CAP INC	103 (-4.6%)	$4,023 (+1.4%)	0.0%	$31.73	—	COM	41068X100
ENS	ENERSYS	2 (-33.3%)	$468 (-10.3%)	0.0%	$171.38	—	COM	29275Y102
WPP	WPP PLC NEW	82 (-3.5%)	$1,271 (-3.9%)	0.0%	$29.48	—	ADR	92937A102
PRM	PERIMETER SOLUTIONS INC	15 (-25.0%)	$535 (+9.4%)	0.0%	$27.25	—	COMMON STOCK	71385M107
MICC	MAGNUM ICE CREAM CO NV	81 (-12.0%)	$1,411 (+2.5%)	0.0%	$15.68	—	ORD SHS	N5505D105
IREN	IREN LIMITED	8 (-20.0%)	$366 (+6.7%)	0.0%	$48.26	—	ORDINARY SHARES	Q4982L109
BHVN	BIOHAVEN LTD	1 (-75.0%)	$15 (-55.9%)	0.0%	$16.28	—	COM	G1110E107
SBRA	SABRA HEALTH CARE REIT INC	212 (-1.9%)	$4,137 (-0.4%)	0.0%	$14.42	—	COM	78573L106
CI	THE CIGNA GROUP	148 (-3.3%)	$40,801 (-0.0%)	0.0%	$258.53	—	COM	125523100
REXR	REXFORD INDL RLTY INC	45 (-2.2%)	$1,508 (+0.1%)	0.0%	$46.97	—	COM	76169C100
MSGS	MADISON SQUARE GRDN SPRT COR	4 (-20.0%)	$1,608 (+0.1%)	0.0%	$218.84	—	CL A	55825T103
SHYD	VANECK ETF TRUST	94 (-1.1%)	$2,153 (0.0%)	0.0%	$22.66	—	SHRT HGH YLD MUN	92189F387

Unchanged Positions (781)

SCHF SCHWAB STRATEGIC TR 2.3%

Value $15.49M Shares 559,144 Est. Cost $27.43 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $3.853M Shares 19,254 Est. Cost $121.92 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.7%

Value $11.57M Shares 364,874 Est. Cost $41.93 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value $2.593M Shares 19,609 Est. Cost $81.15 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $2.79M Shares 4,062 Est. Cost $394.37 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.321M Shares 7,968 Est. Cost $132.45 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.676M Shares 49,530 Est. Cost $56.39 Unrealized —

GBIL GOLDMAN SACHS ETF TR 9.4%

Value $64.22M Shares 641,135 Est. Cost $100.15 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.118M Shares 8,178 Est. Cost $112.21 Unrealized —

SNDK SANDISK CORP 0.1%

Value $355K Shares 156 Est. Cost $77.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.877M Shares 2,513 Est. Cost $452.00 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $420K Shares 581 Est. Cost $147.94 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $874K Shares 1,186 Est. Cost $349.19 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.367M Shares 5,735 Est. Cost $167.62 Unrealized —

SHE SPDR SERIES TRUST 0.2%

Value $1.034M Shares 6,697 Est. Cost $95.90 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $442K Shares 415 Est. Cost $245.34 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.7%

Value $4.749M Shares 98,683 Est. Cost $38.99 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $726K Shares 2,074 Est. Cost $168.69 Unrealized —

GLW CORNING INC 0.0%

Value $257K Shares 1,008 Est. Cost $44.07 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $380K Shares 2,350 Est. Cost $65.49 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $495K Shares 6,750 Est. Cost $39.44 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.849M Shares 11,982 Est. Cost $111.12 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $140K Shares 324 Est. Cost $69.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $735K Shares 2,246 Est. Cost $172.03 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $585K Shares 13,196 Est. Cost $26.56 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $262K Shares 223 Est. Cost $205.77 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $249K Shares 4,663 Est. Cost $21.71 Unrealized —

ESGD ISHARES TR 0.1%

Value $896K Shares 8,713 Est. Cost $71.08 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $477K Shares 1,288 Est. Cost $283.82 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $527K Shares 2,169 Est. Cost $174.98 Unrealized —

TSLA TESLA INC 0.1%

Value $477K Shares 1,135 Est. Cost $262.24 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $456K Shares 1,746 Est. Cost $318.62 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $316K Shares 3,985 Est. Cost $37.14 Unrealized —

EFAV ISHARES TR 0.2%

Value $1.589M Shares 18,115 Est. Cost $65.41 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $109K Shares 2,411 Est. Cost $15.80 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $248K Shares 182 Est. Cost $851.70 Unrealized —

CMI CUMMINS INC 0.0%

Value $196K Shares 275 Est. Cost $223.17 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $173K Shares 516 Est. Cost $41.85 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $190K Shares 479 Est. Cost $177.20 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $139K Shares 280 Est. Cost $289.91 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $68,450 Shares 366 Est. Cost $31.05 Unrealized —

APP APPLOVIN CORP 0.0%

Value $145K Shares 281 Est. Cost $49.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $98,191 Shares 578 Est. Cost $103.00 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $49,483 Shares 699 Est. Cost $18.93 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $102K Shares 273 Est. Cost $164.49 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $83,242 Shares 42 Est. Cost $385.80 Unrealized —

IDEV ISHARES TR 0.1%

Value $350K Shares 3,937 Est. Cost $56.99 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $150K Shares 610 Est. Cost $189.91 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $188K Shares 1,152 Est. Cost $118.94 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $49,671 Shares 595 Est. Cost $31.96 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $187K Shares 1,833 Est. Cost $86.86 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $199K Shares 1,360 Est. Cost $62.99 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $41,956 Shares 653 Est. Cost $23.99 Unrealized —

ETN EATON CORP PLC 0.0%

Value $109K Shares 256 Est. Cost $185.06 Unrealized —

IGM ISHARES TR 0.0%

Value $63,633 Shares 389 Est. Cost $116.77 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $197K Shares 1,378 Est. Cost $92.54 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $63,629 Shares 409 Est. Cost $79.67 Unrealized —

SYY SYSCO CORP 0.0%

Value $109K Shares 1,309 Est. Cost $67.91 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $97,621 Shares 265 Est. Cost $166.04 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $101K Shares 205 Est. Cost $245.16 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $49,093 Shares 361 Est. Cost $66.43 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $60,652 Shares 631 Est. Cost $52.67 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $115K Shares 221 Est. Cost $340.43 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $98,473 Shares 1,182 Est. Cost $50.70 Unrealized —

TWLO TWILIO INC 0.0%

Value $31,775 Shares 154 Est. Cost $127.84 Unrealized —

CIEN CIENA CORP 0.0%

Value $59,358 Shares 121 Est. Cost $89.51 Unrealized —

IJH ISHARES TR 0.0%

Value $91,666 Shares 1,189 Est. Cost $63.45 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.1%

Value $497K Shares 4,783 Est. Cost $102.95 Unrealized —

PPG PPG INDS INC 0.0%

Value $89,634 Shares 739 Est. Cost $116.72 Unrealized —

JBL JABIL INC 0.0%

Value $35,465 Shares 92 Est. Cost $144.26 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $195K Shares 618 Est. Cost $274.55 Unrealized —

IYW ISHARES TR 0.0%

Value $36,069 Shares 143 Est. Cost $173.27 Unrealized —

SUSA ISHARES TR 0.0%

Value $72,254 Shares 468 Est. Cost $111.03 Unrealized —

EQIX EQUINIX INC 0.0%

Value $162K Shares 155 Est. Cost $764.66 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $893K Shares 40,035 Est. Cost $25.72 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $61,643 Shares 799 Est. Cost $72.80 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $77,249 Shares 234 Est. Cost $154.03 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $22,711 Shares 142 Est. Cost $39.60 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $53,006 Shares 237 Est. Cost $146.52 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $101K Shares 1,408 Est. Cost $40.26 Unrealized —

MAS MASCO CORP 0.0%

Value $31,816 Shares 391 Est. Cost $52.49 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $67,720 Shares 637 Est. Cost $85.21 Unrealized —

DASH DOORDASH INC 0.0%

Value $42,442 Shares 230 Est. Cost $85.42 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $16,332 Shares 104 Est. Cost $44.03 Unrealized —

STT STATE STR CORP 0.0%

Value $27,984 Shares 165 Est. Cost $80.35 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $61,124 Shares 2,028 Est. Cost $26.47 Unrealized —

RY ROYAL BK CDA 0.0%

Value $31,874 Shares 154 Est. Cost $130.44 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $21,065 Shares 156 Est. Cost $134.22 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $29,751 Shares 245 Est. Cost $69.92 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $73,632 Shares 13,267 Est. Cost $10.04 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $104K Shares 1,180 Est. Cost $78.89 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $49,722 Shares 1,717 Est. Cost $29.77 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $35,765 Shares 311 Est. Cost $67.70 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $37,508 Shares 348 Est. Cost $58.49 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $42,480 Shares 158 Est. Cost $105.57 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $12,418 Shares 144 Est. Cost $23.91 Unrealized —

FISK EMPIRE ST RLTY OP L P 0.0%

Value $49,437 Shares 9,848 Est. Cost $9.39 Unrealized —

NEM NEWMONT CORP 0.0%

Value $37,080 Shares 397 Est. Cost $67.58 Unrealized —

LIN LINDE PLC 0.0%

Value $109K Shares 211 Est. Cost $349.47 Unrealized —

SANM SANMINA CORP 0.0%

Value $11,895 Shares 47 Est. Cost $96.57 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $146K Shares 1,677 Est. Cost $77.14 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $33,235 Shares 369 Est. Cost $75.19 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $8,562 Shares 31 Est. Cost $76.92 Unrealized —

ITT ITT INC 0.0%

Value $129K Shares 652 Est. Cost $101.38 Unrealized —

DIOD DIODES INC 0.0%

Value $14,009 Shares 128 Est. Cost $57.58 Unrealized —

EVR EVERCORE INC 0.0%

Value $41,656 Shares 122 Est. Cost $153.13 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $12,366 Shares 248 Est. Cost $19.48 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $38,512 Shares 405 Est. Cost $64.46 Unrealized —

CB CHUBB LIMITED 0.0%

Value $112K Shares 328 Est. Cost $222.15 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $28,383 Shares 365 Est. Cost $65.03 Unrealized —

NVMI NOVA LTD 0.0%

Value $23,890 Shares 44 Est. Cost $159.15 Unrealized —

FDX FEDEX CORP 0.0%

Value $34,445 Shares 110 Est. Cost $205.29 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $12,367 Shares 331 Est. Cost $18.39 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.763M Shares 24,012 Est. Cost $72.66 Unrealized —

DGII DIGI INTL INC 0.0%

Value $12,967 Shares 173 Est. Cost $30.12 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $21,304 Shares 63 Est. Cost $92.11 Unrealized —

L LOEWS CORP 0.0%

Value $69,398 Shares 613 Est. Cost $56.52 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $18,669 Shares 167 Est. Cost $66.45 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $23,688 Shares 70 Est. Cost $147.47 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $36,593 Shares 615 Est. Cost $40.37 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $27,275 Shares 331 Est. Cost $62.18 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $12,772 Shares 49 Est. Cost $69.14 Unrealized —

RS RELIANCE INC 0.0%

Value $21,669 Shares 58 Est. Cost $173.70 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $11,104 Shares 18 Est. Cost $270.96 Unrealized —

AYI ACUITY INC 0.0%

Value $15,067 Shares 40 Est. Cost $191.15 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $7,032 Shares 101 Est. Cost $24.90 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $10,990 Shares 350 Est. Cost $29.28 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $12,926 Shares 197 Est. Cost $46.67 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $20,594 Shares 24 Est. Cost $177.11 Unrealized —

IWD ISHARES TR 0.0%

Value $31,274 Shares 129 Est. Cost $196.41 Unrealized —

CALI BLACKROCK ETF TRUST II 0.1%

Value $443K Shares 8,756 Est. Cost $50.26 Unrealized —

IX ORIX CORP 0.0%

Value $17,347 Shares 456 Est. Cost $30.44 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $19,599 Shares 82 Est. Cost $122.88 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $19,087 Shares 467 Est. Cost $47.27 Unrealized —

ING ING GROEP N.V. 0.0%

Value $20,586 Shares 656 Est. Cost $15.17 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $6,435 Shares 74 Est. Cost $37.45 Unrealized —

CGNX COGNEX CORP 0.0%

Value $10,574 Shares 146 Est. Cost $40.43 Unrealized —

MHO M/I HOMES INC 0.0%

Value $14,311 Shares 89 Est. Cost $79.21 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $26,859 Shares 145 Est. Cost $120.64 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $86,099 Shares 1,117 Est. Cost $49.06 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $17,018 Shares 652 Est. Cost $21.78 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $10,310 Shares 87 Est. Cost $73.39 Unrealized —

UNM UNUM GROUP 0.0%

Value $17,880 Shares 200 Est. Cost $44.83 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $12,157 Shares 42 Est. Cost $170.03 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $15,409 Shares 130 Est. Cost $54.69 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $38,887 Shares 265 Est. Cost $51.86 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $10,185 Shares 94 Est. Cost $39.06 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $21,387 Shares 212 Est. Cost $97.40 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $15,458 Shares 178 Est. Cost $55.12 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $6,821 Shares 56 Est. Cost $102.02 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $18,196 Shares 162 Est. Cost $68.26 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $10,346 Shares 438 Est. Cost $14.34 Unrealized —

INCY INCYTE CORP 0.0%

Value $17,685 Shares 156 Est. Cost $75.04 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $7,706 Shares 92 Est. Cost $44.67 Unrealized —

MOD MODINE MFG CO 0.0%

Value $15,221 Shares 57 Est. Cost $79.84 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $21,254 Shares 57 Est. Cost $174.70 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $14,721 Shares 93 Est. Cost $89.88 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $37,374 Shares 494 Est. Cost $52.56 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $7,502 Shares 490 Est. Cost $6.69 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $17,604 Shares 137 Est. Cost $49.23 Unrealized —

BP BP PLC 0.0%

Value $10,051 Shares 272 Est. Cost $36.58 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $75,212 Shares 1,672 Est. Cost $38.06 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $11,609 Shares 475 Est. Cost $27.16 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $43,326 Shares 274 Est. Cost $128.53 Unrealized —

FROG JFROG LTD 0.0%

Value $5,453 Shares 60 Est. Cost $48.14 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $17,420 Shares 430 Est. Cost $28.46 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $13,490 Shares 63 Est. Cost $127.22 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $11,059 Shares 206 Est. Cost $36.06 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $6,976 Shares 187 Est. Cost $7.38 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $9,932 Shares 400 Est. Cost $15.94 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $18,644 Shares 116 Est. Cost $95.94 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $5,715 Shares 46 Est. Cost $69.85 Unrealized —

MOG/A MOOG INC 0.0%

Value $8,053 Shares 19 Est. Cost $76.96 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $18,643 Shares 517 Est. Cost $39.43 Unrealized —

NOK NOKIA CORP 0.0%

Value $6,242 Shares 470 Est. Cost $6.38 Unrealized —

SN SHARKNINJA INC 0.0%

Value $8,071 Shares 53 Est. Cost $61.56 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $7,232 Shares 184 Est. Cost $21.15 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $13,854 Shares 177 Est. Cost $44.25 Unrealized —

KN KNOWLES CORP 0.0%

Value $6,305 Shares 152 Est. Cost $15.37 Unrealized —

FSLY FASTLY INC 0.0%

Value $4,040 Shares 220 Est. Cost $11.57 Unrealized —

CACI CACI INTL INC 0.0%

Value $13,435 Shares 29 Est. Cost $293.96 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $11,930 Shares 234 Est. Cost $20.64 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $79,115 Shares 584 Est. Cost $111.70 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $20,000 Shares 780 Est. Cost $13.70 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $4,378 Shares 160 Est. Cost $34.34 Unrealized —

TZOO TRAVELZOO 0.0%

Value $4,532 Shares 388 Est. Cost $5.93 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $4,961 Shares 35 Est. Cost $122.68 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $9,072 Shares 40 Est. Cost $251.31 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $21,590 Shares 389 Est. Cost $33.54 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $7,302 Shares 44 Est. Cost $61.70 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $22,216 Shares 41 Est. Cost $320.41 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $13,944 Shares 83 Est. Cost $56.56 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $9,650 Shares 307 Est. Cost $21.51 Unrealized —

IUSV ISHARES TR 0.0%

Value $28,419 Shares 258 Est. Cost $94.63 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $6,023 Shares 124 Est. Cost $40.00 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $17,966 Shares 1,002 Est. Cost $6.97 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $12,870 Shares 730 Est. Cost $9.71 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $4,497 Shares 465 Est. Cost $5.47 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $15,025 Shares 396 Est. Cost $28.50 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $5,712 Shares 109 Est. Cost $27.41 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $9,361 Shares 151 Est. Cost $35.98 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $6,428 Shares 50 Est. Cost $93.65 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $5,947 Shares 16 Est. Cost $162.83 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $5,039 Shares 18 Est. Cost $198.21 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $7,578 Shares 807 Est. Cost $8.39 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $11,885 Shares 181 Est. Cost $43.45 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $6,419 Shares 177 Est. Cost $19.17 Unrealized —

M MACYS INC 0.0%

Value $7,536 Shares 320 Est. Cost $16.46 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $19,820 Shares 63 Est. Cost $241.84 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $9,072 Shares 37 Est. Cost $119.84 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $18,163 Shares 125 Est. Cost $141.12 Unrealized —

LII LENNOX INTL INC 0.0%

Value $8,595 Shares 15 Est. Cost $356.13 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $7,845 Shares 69 Est. Cost $118.19 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $6,630 Shares 58 Est. Cost $112.79 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $2,421 Shares 45 Est. Cost $19.48 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $8,257 Shares 217 Est. Cost $33.10 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $4,408 Shares 6 Est. Cost $246.03 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $4,887 Shares 131 Est. Cost $24.13 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $6,969 Shares 39 Est. Cost $93.73 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $20,312 Shares 227 Est. Cost $59.97 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $3,745 Shares 108 Est. Cost $25.60 Unrealized —

NOVT NOVANTA INC 0.0%

Value $5,517 Shares 34 Est. Cost $122.35 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $8,254 Shares 32 Est. Cost $122.71 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $15,121 Shares 123 Est. Cost $39.95 Unrealized —

PSO PEARSON PLC 0.0%

Value $8,581 Shares 540 Est. Cost $11.79 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $7,411 Shares 288 Est. Cost $22.34 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $9,055 Shares 384 Est. Cost $13.29 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $3,371 Shares 14 Est. Cost $67.63 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $4,693 Shares 59 Est. Cost $41.75 Unrealized —

FAST FASTENAL CO 0.0%

Value $44,332 Shares 923 Est. Cost $33.36 Unrealized —

XMTR XOMETRY INC 0.0%

Value $2,510 Shares 26 Est. Cost $56.37 Unrealized —

DVA DAVITA INC 0.0%

Value $4,673 Shares 21 Est. Cost $103.16 Unrealized —

MRNA MODERNA INC 0.0%

Value $5,253 Shares 75 Est. Cost $77.02 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $6,450 Shares 144 Est. Cost $35.86 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $9,404 Shares 993 Est. Cost $4.59 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $16,498 Shares 346 Est. Cost $37.01 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $5,261 Shares 31 Est. Cost $133.24 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $9,126 Shares 103 Est. Cost $47.08 Unrealized —

UI UBIQUITI INC 0.0%

Value $2,671 Shares 5 Est. Cost $296.73 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $2,608 Shares 170 Est. Cost $7.87 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $9,593 Shares 75 Est. Cost $103.91 Unrealized —

SII SPROTT INC 0.0%

Value $4,607 Shares 41 Est. Cost $42.64 Unrealized —

CSX CSX CORP 0.0%

Value $9,174 Shares 193 Est. Cost $30.27 Unrealized —

AEG AEGON LTD 0.0%

Value $8,795 Shares 1,042 Est. Cost $5.76 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $3,384 Shares 178 Est. Cost $18.63 Unrealized —

VTR VENTAS INC 0.0%

Value $15,452 Shares 174 Est. Cost $65.48 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2,784 Shares 86 Est. Cost $67.48 Unrealized —

PNR PENTAIR PLC 0.0%

Value $8,740 Shares 114 Est. Cost $64.66 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $12,711 Shares 24 Est. Cost $293.31 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $12,485 Shares 6 Est. Cost $1176.50 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $9,864 Shares 13 Est. Cost $444.84 Unrealized —

VAL VALARIS LTD 0.0%

Value $3,340 Shares 46 Est. Cost $48.39 Unrealized —

CROX CROCS INC 0.0%

Value $3,740 Shares 31 Est. Cost $95.34 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $6,153 Shares 55 Est. Cost $98.33 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $16,356 Shares 580 Est. Cost $16.41 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $60,386 Shares 752 Est. Cost $60.69 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $4,019 Shares 445 Est. Cost $6.09 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $4,306 Shares 11 Est. Cost $168.05 Unrealized —

GAP GAP INC 0.0%

Value $3,755 Shares 201 Est. Cost $19.40 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $4,585 Shares 29 Est. Cost $37.75 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4,829 Shares 101 Est. Cost $38.18 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $4,033 Shares 81 Est. Cost $45.83 Unrealized —

DGRO ISHARES TR 0.0%

Value $14,552 Shares 192 Est. Cost $57.61 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $3,427 Shares 14 Est. Cost $82.45 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $6,274 Shares 56 Est. Cost $90.69 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $2,516 Shares 11 Est. Cost $230.53 Unrealized —

MATX MATSON INC 0.0%

Value $7,113 Shares 37 Est. Cost $76.45 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $2,280 Shares 157 Est. Cost $9.37 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $2,339 Shares 61 Est. Cost $22.73 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $7,481 Shares 91 Est. Cost $61.21 Unrealized —

STN STANTEC INC 0.0%

Value $4,066 Shares 59 Est. Cost $79.14 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $2,187 Shares 110 Est. Cost $15.29 Unrealized —

APA APA CORPORATION 0.0%

Value $3,388 Shares 104 Est. Cost $26.57 Unrealized —

IEFA ISHARES TR 0.0%

Value $16,226 Shares 168 Est. Cost $83.91 Unrealized —

AGX ARGAN INC 0.0%

Value $3,195 Shares 4 Est. Cost $316.84 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $9,561 Shares 109 Est. Cost $78.12 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $16,588 Shares 8 Est. Cost $1214.32 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $3,366 Shares 65 Est. Cost $31.09 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $5,031 Shares 147 Est. Cost $29.81 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $4,065 Shares 23 Est. Cost $100.16 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $5,348 Shares 177 Est. Cost $30.80 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $50,922 Shares 30 Est. Cost $1358.94 Unrealized —

EPR EPR PPTYS 0.0%

Value $6,672 Shares 115 Est. Cost $47.21 Unrealized —

OGS ONE GAS INC 0.0%

Value $7,785 Shares 101 Est. Cost $63.41 Unrealized —

CLS CELESTICA INC 0.0%

Value $4,013 Shares 11 Est. Cost $301.37 Unrealized —

OLN OLIN CORP 0.0%

Value $1,824 Shares 92 Est. Cost $25.92 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $1,856 Shares 104 Est. Cost $5.66 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $5,025 Shares 24 Est. Cost $97.39 Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value $2,993 Shares 144 Est. Cost $13.03 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $6,855 Shares 123 Est. Cost $20.63 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $3,948 Shares 48 Est. Cost $41.26 Unrealized —

EVRG EVERGY INC 0.0%

Value $17,114 Shares 198 Est. Cost $59.05 Unrealized —

CRH CRH PLC 0.0%

Value $32,849 Shares 307 Est. Cost $85.49 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $9,619 Shares 111 Est. Cost $78.05 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $16,367 Shares 265 Est. Cost $49.70 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3,189 Shares 62 Est. Cost $30.11 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $5,190 Shares 29 Est. Cost $136.08 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $3,296 Shares 17 Est. Cost $98.90 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $17,455 Shares 66 Est. Cost $180.39 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $4,059 Shares 263 Est. Cost $4.40 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $3,723 Shares 18 Est. Cost $145.08 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $6,074 Shares 214 Est. Cost $22.88 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $3,723 Shares 126 Est. Cost $23.24 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $2,956 Shares 153 Est. Cost $12.38 Unrealized —

BX BLACKSTONE INC 0.0%

Value $30,242 Shares 257 Est. Cost $121.92 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $3,073 Shares 62 Est. Cost $40.21 Unrealized —

AIR AAR CORP 0.0%

Value $3,431 Shares 24 Est. Cost $48.23 Unrealized —

QRVO QORVO INC 0.0%

Value $4,664 Shares 50 Est. Cost $84.81 Unrealized —

WSO WATSCO INC 0.0%

Value $6,251 Shares 15 Est. Cost $300.60 Unrealized —

ETSY ETSY INC 0.0%

Value $2,336 Shares 31 Est. Cost $114.62 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $2,877 Shares 16 Est. Cost $137.80 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $7,868 Shares 332 Est. Cost $39.12 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $8,796 Shares 237 Est. Cost $24.45 Unrealized —

XPO XPO INC 0.0%

Value $14,781 Shares 72 Est. Cost $98.06 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $2,964 Shares 208 Est. Cost $11.48 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1,516 Shares 8 Est. Cost $77.05 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $4,449 Shares 27 Est. Cost $92.99 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $6,406 Shares 585 Est. Cost $17.40 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $23,448 Shares 229 Est. Cost $38.09 Unrealized —

TKR TIMKEN CO 0.0%

Value $2,471 Shares 17 Est. Cost $63.66 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $6,449 Shares 191 Est. Cost $22.10 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $8,931 Shares 25 Est. Cost $352.26 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $5,051 Shares 195 Est. Cost $24.15 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $12,436 Shares 163 Est. Cost $51.77 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $3,215 Shares 23 Est. Cost $83.34 Unrealized —

IAC PEOPLE INC 0.0%

Value $5,540 Shares 120 Est. Cost $40.59 Unrealized —

AZO AUTOZONE INC 0.0%

Value $12,784 Shares 4 Est. Cost $1668.65 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $1,180 Shares 65 Est. Cost $32.09 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $4,810 Shares 139 Est. Cost $32.97 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $3,151 Shares 182 Est. Cost $13.03 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $3,097 Shares 18 Est. Cost $170.75 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $4,939 Shares 17 Est. Cost $300.86 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $2,173 Shares 28 Est. Cost $45.17 Unrealized —

VCYT VERACYTE INC 0.0%

Value $1,527 Shares 26 Est. Cost $23.57 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $8,667 Shares 121 Est. Cost $48.03 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $6,548 Shares 94 Est. Cost $38.83 Unrealized —

CBT CABOT CORP 0.0%

Value $3,997 Shares 44 Est. Cost $76.54 Unrealized —

ITOT ISHARES TR 0.0%

Value $5,093 Shares 31 Est. Cost $96.77 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $3,071 Shares 53 Est. Cost $54.88 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $46,340 Shares 226 Est. Cost $129.13 Unrealized —

AAON AAON INC 0.0%

Value $1,903 Shares 15 Est. Cost $55.96 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $3,141 Shares 22 Est. Cost $86.75 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $1,502 Shares 3 Est. Cost $111.19 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $3,655 Shares 48 Est. Cost $63.67 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1,121 Shares 20 Est. Cost $79.39 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $1,084 Shares 38 Est. Cost $14.85 Unrealized —

GFF GRIFFON CORP 0.0%

Value $2,536 Shares 26 Est. Cost $49.86 Unrealized —

GRND GRINDR INC 0.0%

Value $4,053 Shares 282 Est. Cost $13.59 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $2,008 Shares 64 Est. Cost $47.34 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $4,050 Shares 18 Est. Cost $160.05 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $12,440 Shares 156 Est. Cost $60.88 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $1,533 Shares 17 Est. Cost $79.31 Unrealized —

MSCI MSCI INC 0.0%

Value $16,802 Shares 30 Est. Cost $481.49 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $1,997 Shares 18 Est. Cost $77.71 Unrealized —

SAIA SAIA INC 0.0%

Value $3,791 Shares 9 Est. Cost $320.46 Unrealized —

GGG GRACO INC 0.0%

Value $5,218 Shares 69 Est. Cost $68.31 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $2,001 Shares 25 Est. Cost $81.94 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $4,395 Shares 41 Est. Cost $81.22 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $2,112 Shares 70 Est. Cost $31.05 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $1,904 Shares 11 Est. Cost $28.91 Unrealized —

SE SEA LTD 0.0%

Value $4,505 Shares 47 Est. Cost $64.82 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2,337 Shares 30 Est. Cost $50.48 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3,064 Shares 65 Est. Cost $45.14 Unrealized —

BRC BRADY CORP 0.0%

Value $5,312 Shares 58 Est. Cost $44.76 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $3,731 Shares 43 Est. Cost $81.81 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $3,362 Shares 130 Est. Cost $28.44 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $1,168 Shares 27 Est. Cost $21.15 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $1,805 Shares 6 Est. Cost $107.95 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $1,117 Shares 14 Est. Cost $28.47 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $4,425 Shares 81 Est. Cost $57.85 Unrealized —

MC MOELIS & CO 0.0%

Value $4,514 Shares 69 Est. Cost $58.40 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $3,639 Shares 100 Est. Cost $24.78 Unrealized —

VVV VALVOLINE INC 0.0%

Value $3,875 Shares 98 Est. Cost $33.47 Unrealized —

DAN DANA INC 0.0%

Value $2,422 Shares 89 Est. Cost $17.23 Unrealized —

TRSY DBX ETF TR 0.0%

Value $66,672 Shares 2,209 Est. Cost $30.18 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $1,920 Shares 51 Est. Cost $28.79 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $2,430 Shares 85 Est. Cost $25.53 Unrealized —

BGC BGC GROUP INC 0.0%

Value $6,596 Shares 617 Est. Cost $5.76 Unrealized —

ACA ARCOSA INC 0.0%

Value $2,035 Shares 14 Est. Cost $69.68 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1,374 Shares 25 Est. Cost $16.38 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $2,175 Shares 29 Est. Cost $66.13 Unrealized —

AA ALCOA CORP 0.0%

Value $1,982 Shares 38 Est. Cost $36.72 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $2,570 Shares 87 Est. Cost $14.53 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $6,786 Shares 23 Est. Cost $192.32 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $9,820 Shares 258 Est. Cost $40.62 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $3,697 Shares 66 Est. Cost $25.57 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $1,525 Shares 154 Est. Cost $5.07 Unrealized —

SNA SNAP ON INC 0.0%

Value $5,232 Shares 13 Est. Cost $247.76 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $6,849 Shares 6 Est. Cost $628.37 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $2,538 Shares 33 Est. Cost $78.55 Unrealized —

CUBE CUBESMART 0.0%

Value $6,364 Shares 160 Est. Cost $44.87 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $3,048 Shares 208 Est. Cost $8.87 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $4,065 Shares 71 Est. Cost $58.56 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $2,451 Shares 7 Est. Cost $113.54 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $11,564 Shares 160 Est. Cost $67.11 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $3,709 Shares 68 Est. Cost $38.70 Unrealized —

ACM AECOM 0.0%

Value $2,164 Shares 31 Est. Cost $65.49 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $2,605 Shares 77 Est. Cost $23.73 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $2,465 Shares 49 Est. Cost $35.58 Unrealized —

NNN NNN REIT INC 0.0%

Value $4,607 Shares 99 Est. Cost $42.77 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2,963 Shares 16 Est. Cost $117.24 Unrealized —

RXO RXO INC 0.0%

Value $939 Shares 34 Est. Cost $16.74 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1,412 Shares 12 Est. Cost $68.81 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $10,277 Shares 155 Est. Cost $25.86 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2,946 Shares 51 Est. Cost $52.11 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $1,591 Shares 6 Est. Cost $232.79 Unrealized —

CC CHEMOURS CO 0.0%

Value $5,808 Shares 283 Est. Cost $18.86 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $841 Shares 156 Est. Cost $3.94 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $885 Shares 243 Est. Cost $2.70 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $5,334 Shares 77 Est. Cost $53.18 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $1,431 Shares 4 Est. Cost $152.77 Unrealized —

IEX IDEX CORP 0.0%

Value $2,497 Shares 11 Est. Cost $209.70 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $4,307 Shares 59 Est. Cost $39.85 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $2,059 Shares 89 Est. Cost $23.35 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $2,451 Shares 8 Est. Cost $293.88 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $6,929 Shares 113 Est. Cost $50.85 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $9,782 Shares 46 Est. Cost $138.77 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $3,489 Shares 75 Est. Cost $27.45 Unrealized —

RGC REGENCELL BIOSCIENCE HLDGS L 0.0%

Value $122 Shares 20 Est. Cost $30.42 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $3,700 Shares 119 Est. Cost $15.41 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $7,966 Shares 104 Est. Cost $37.28 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $2,598 Shares 32 Est. Cost $44.45 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $5,132 Shares 34 Est. Cost $75.84 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $1,976 Shares 192 Est. Cost $10.69 Unrealized —

COWZ PACER FDS TR 0.0%

Value $65,621 Shares 1,055 Est. Cost $51.99 Unrealized —

CCJ CAMECO CORP 0.0%

Value $5,705 Shares 56 Est. Cost $37.05 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $12,719 Shares 224 Est. Cost $43.23 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $3,706 Shares 422 Est. Cost $7.66 Unrealized —

APG API GROUP CORP 0.0%

Value $10,546 Shares 249 Est. Cost $33.57 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $992 Shares 255 Est. Cost $2.42 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $3,197 Shares 57 Est. Cost $19.99 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $6,366 Shares 88 Est. Cost $76.56 Unrealized —

PRI PRIMERICA INC 0.0%

Value $3,127 Shares 11 Est. Cost $161.14 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $4,995 Shares 50 Est. Cost $97.21 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $3,381 Shares 32 Est. Cost $85.87 Unrealized —

VALE VALE S A 0.0%

Value $6,347 Shares 422 Est. Cost $10.29 Unrealized —

AROC ARCHROCK INC 0.0%

Value $2,525 Shares 62 Est. Cost $6.99 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $3,713 Shares 81 Est. Cost $34.67 Unrealized —

WDFC WD 40 CO 0.0%

Value $2,193 Shares 9 Est. Cost $207.06 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1,156 Shares 2 Est. Cost $243.81 Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $858 Shares 87 Est. Cost $7.47 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $894 Shares 131 Est. Cost $4.58 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1,593 Shares 16 Est. Cost $105.01 Unrealized —

UIS UNISYS CORP 0.0%

Value $809 Shares 221 Est. Cost $2.66 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $1,530 Shares 48 Est. Cost $19.48 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2,918 Shares 56 Est. Cost $42.06 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $855 Shares 91 Est. Cost $6.60 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $33,906 Shares 178 Est. Cost $237.61 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $1,567 Shares 11 Est. Cost $42.38 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $1,280 Shares 21 Est. Cost $27.46 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,414 Shares 23 Est. Cost $42.00 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1,617 Shares 46 Est. Cost $27.23 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $3,939 Shares 9 Est. Cost $270.89 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $917 Shares 9 Est. Cost $73.63 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $2,832 Shares 137 Est. Cost $16.48 Unrealized —

KMX CARMAX INC 0.0%

Value $1,534 Shares 29 Est. Cost $63.22 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $916 Shares 108 Est. Cost $6.48 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $763 Shares 33 Est. Cost $20.49 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $2,957 Shares 18 Est. Cost $70.42 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1,516 Shares 32 Est. Cost $39.41 Unrealized —

FNB F N B CORP 0.0%

Value $2,557 Shares 134 Est. Cost $10.97 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $3,274 Shares 234 Est. Cost $9.16 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $813 Shares 358 Est. Cost $1.51 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $3,871 Shares 53 Est. Cost $67.07 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $1,683 Shares 123 Est. Cost $11.96 Unrealized —

ATKR ATKORE INC 0.0%

Value $1,369 Shares 18 Est. Cost $81.99 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $628 Shares 43 Est. Cost $20.94 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $730 Shares 71 Est. Cost $6.55 Unrealized —

DDS DILLARDS INC 0.0%

Value $3,699 Shares 7 Est. Cost $344.20 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $21,119 Shares 434 Est. Cost $35.27 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $1,863 Shares 361 Est. Cost $9.20 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $3,889 Shares 28 Est. Cost $79.49 Unrealized —

FER FERROVIAL NV 0.0%

Value $5,832 Shares 85 Est. Cost $68.62 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $4,732 Shares 17 Est. Cost $153.67 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $1,875 Shares 23 Est. Cost $44.40 Unrealized —

UGI UGI CORP NEW 0.0%

Value $4,836 Shares 140 Est. Cost $34.87 Unrealized —

KEX KIRBY CORP 0.0%

Value $13,190 Shares 97 Est. Cost $91.13 Unrealized —

FLR FLUOR CORP 0.0%

Value $2,725 Shares 52 Est. Cost $39.88 Unrealized —

ASH ASHLAND INC 0.0%

Value $1,911 Shares 29 Est. Cost $65.86 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1,584 Shares 100 Est. Cost $11.52 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $2,142 Shares 1,020 Est. Cost $2.82 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $25,191 Shares 575 Est. Cost $40.37 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $690 Shares 103 Est. Cost $16.66 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $5,237 Shares 79 Est. Cost $37.93 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $2,058 Shares 24 Est. Cost $62.40 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $3,059 Shares 1,307 Est. Cost $2.51 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $1,028 Shares 29 Est. Cost $45.34 Unrealized —

OMCL OMNICELL COM 0.0%

Value $1,412 Shares 34 Est. Cost $50.99 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $1,983 Shares 56 Est. Cost $25.69 Unrealized —

STE STERIS PLC 0.0%

Value $5,475 Shares 26 Est. Cost $224.75 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1,884 Shares 41 Est. Cost $27.24 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1,643 Shares 49 Est. Cost $35.08 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $2,903 Shares 29 Est. Cost $61.95 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,235 Shares 14 Est. Cost $137.84 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1,516 Shares 23 Est. Cost $37.54 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $1,362 Shares 19 Est. Cost $69.84 Unrealized —

SCZ ISHARES TR 0.0%

Value $5,759 Shares 70 Est. Cost $69.13 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $3,188 Shares 30 Est. Cost $86.47 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $899 Shares 27 Est. Cost $22.30 Unrealized —

WSBC WESBANCO INC 0.0%

Value $2,225 Shares 57 Est. Cost $30.18 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1,057 Shares 5 Est. Cost $107.87 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $4,837 Shares 61 Est. Cost $33.14 Unrealized —

THRM GENTHERM INC 0.0%

Value $1,365 Shares 40 Est. Cost $33.16 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $1,587 Shares 18 Est. Cost $62.87 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $978 Shares 38 Est. Cost $19.23 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $890 Shares 11 Est. Cost $34.31 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $1,093 Shares 13 Est. Cost $59.48 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $1,854 Shares 353 Est. Cost $4.38 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $629 Shares 64 Est. Cost $8.72 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $1,276 Shares 20 Est. Cost $42.07 Unrealized —

VRSN VERISIGN INC 0.0%

Value $18,113 Shares 72 Est. Cost $220.14 Unrealized —

CABO CABLE ONE INC 0.0%

Value $319 Shares 6 Est. Cost $406.97 Unrealized —

PLUS EPLUS INC 0.0%

Value $2,331 Shares 28 Est. Cost $58.18 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $826 Shares 23 Est. Cost $22.88 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $2,909 Shares 75 Est. Cost $32.00 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $6,036 Shares 100 Est. Cost $42.03 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $8,798 Shares 215 Est. Cost $18.75 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1,727 Shares 11 Est. Cost $99.66 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $690 Shares 41 Est. Cost $13.44 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $832 Shares 24 Est. Cost $48.32 Unrealized —

NRC NRC HEALTH 0.0%

Value $1,014 Shares 47 Est. Cost $13.51 Unrealized —

AEE AMEREN CORP 0.0%

Value $7,800 Shares 69 Est. Cost $78.64 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $803 Shares 35 Est. Cost $17.75 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $1,162 Shares 245 Est. Cost $14.04 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $4,480 Shares 16 Est. Cost $203.80 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1,855 Shares 12 Est. Cost $90.62 Unrealized —

VCEL VERICEL CORP 0.0%

Value $757 Shares 17 Est. Cost $35.90 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $6,522 Shares 141 Est. Cost $32.31 Unrealized —

ICUI ICU MED INC 0.0%

Value $1,760 Shares 12 Est. Cost $97.78 Unrealized —

FTV FORTIVE CORP 0.0%

Value $2,200 Shares 36 Est. Cost $54.11 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $1,280 Shares 40 Est. Cost $27.69 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1,908 Shares 28 Est. Cost $53.69 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $629 Shares 23 Est. Cost $25.40 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $749 Shares 23 Est. Cost $26.67 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1,998 Shares 61 Est. Cost $18.44 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $714 Shares 24 Est. Cost $19.96 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $984 Shares 26 Est. Cost $39.95 Unrealized —

TS TENARIS S A 0.0%

Value $4,107 Shares 74 Est. Cost $34.80 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1,445 Shares 16 Est. Cost $32.02 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $838 Shares 17 Est. Cost $48.52 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $1,562 Shares 347 Est. Cost $2.97 Unrealized —

BDC BELDEN INC 0.0%

Value $4,437 Shares 37 Est. Cost $77.58 Unrealized —

BTG B2GOLD CORP 0.0%

Value $891 Shares 238 Est. Cost $3.27 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $693 Shares 65 Est. Cost $13.12 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2,679 Shares 36 Est. Cost $53.40 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $1,011 Shares 486 Est. Cost $1.19 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,145 Shares 26 Est. Cost $73.58 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $820 Shares 7 Est. Cost $71.78 Unrealized —

CRVL CORVEL CORP 0.0%

Value $1,376 Shares 22 Est. Cost $80.01 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1,089 Shares 45 Est. Cost $10.75 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $1,475 Shares 39 Est. Cost $41.50 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $2,447 Shares 15 Est. Cost $71.73 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $775 Shares 60 Est. Cost $8.97 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $2,661 Shares 103 Est. Cost $16.02 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $888 Shares 50 Est. Cost $14.20 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $16,822 Shares 461 Est. Cost $33.50 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $690 Shares 23 Est. Cost $28.76 Unrealized —

KMPR KEMPER CORP 0.0%

Value $1,268 Shares 47 Est. Cost $42.83 Unrealized —

ZEPP ZEPP HEALTH CORPORATION 0.0%

Value $131 Shares 25 Est. Cost $11.96 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $239 Shares 3 Est. Cost $352.18 Unrealized —

WRD WERIDE INC 0.0%

Value $431 Shares 74 Est. Cost $8.09 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $1,047 Shares 34 Est. Cost $14.77 Unrealized —

DY DYCOM INDS INC 0.0%

Value $506 Shares 1 Est. Cost $315.29 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $728 Shares 23 Est. Cost $25.63 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $812 Shares 66 Est. Cost $7.63 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $2,124 Shares 27 Est. Cost $69.93 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $693 Shares 4 Est. Cost $141.00 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $2,789 Shares 22 Est. Cost $180.04 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $900 Shares 18 Est. Cost $30.72 Unrealized —

WPC WP CAREY INC 0.0%

Value $3,146 Shares 44 Est. Cost $64.06 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $1,524 Shares 48 Est. Cost $15.78 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $341 Shares 3 Est. Cost $169.50 Unrealized —

PVH PVH CORPORATION 0.0%

Value $2,525 Shares 34 Est. Cost $84.91 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $653 Shares 8 Est. Cost $65.73 Unrealized —

CHWY CHEWY INC 0.0%

Value $393 Shares 20 Est. Cost $37.24 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $1,372 Shares 30 Est. Cost $32.77 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1,253 Shares 15 Est. Cost $77.14 Unrealized —

NUVL NUVALENT INC 0.0%

Value $865 Shares 7 Est. Cost $55.01 Unrealized —

LINE LINEAGE INC 0.0%

Value $606 Shares 14 Est. Cost $55.53 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $687 Shares 60 Est. Cost $8.68 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $2,666 Shares 39 Est. Cost $65.87 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $1,375 Shares 25 Est. Cost $37.51 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $481 Shares 33 Est. Cost $16.20 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1,529 Shares 20 Est. Cost $48.88 Unrealized —

PPL PPL CORP 0.0%

Value $2,836 Shares 78 Est. Cost $25.44 Unrealized —

IDA IDACORP INC 0.0%

Value $2,573 Shares 17 Est. Cost $100.00 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $1,900 Shares 213 Est. Cost $8.55 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1,609 Shares 51 Est. Cost $23.62 Unrealized —

TLX TELIX PHARMACEUTICAL LTD 0.0%

Value $808 Shares 70 Est. Cost $9.57 Unrealized —

OVV OVINTIV INC 0.0%

Value $1,053 Shares 20 Est. Cost $27.82 Unrealized —

LKQ LKQ CORP 0.0%

Value $1,159 Shares 44 Est. Cost $29.98 Unrealized —

IVA INVENTIVA SA 0.0%

Value $288 Shares 76 Est. Cost $5.55 Unrealized —

DCH DAUCH CORP 0.0%

Value $1,426 Shares 263 Est. Cost $5.78 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $940 Shares 15 Est. Cost $30.78 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $2,315 Shares 17 Est. Cost $240.70 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $897 Shares 12 Est. Cost $39.98 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $276 Shares 42 Est. Cost $9.71 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $647 Shares 18 Est. Cost $28.02 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $5,224 Shares 60 Est. Cost $47.21 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $3,383 Shares 30 Est. Cost $60.69 Unrealized —

IWN ISHARES TR 0.0%

Value $885 Shares 4 Est. Cost $158.29 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $811 Shares 32 Est. Cost $16.74 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $1,901 Shares 16 Est. Cost $47.27 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $889 Shares 24 Est. Cost $21.78 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $5,115 Shares 106 Est. Cost $26.26 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $651 Shares 8 Est. Cost $55.22 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $887 Shares 23 Est. Cost $28.60 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $13,186 Shares 294 Est. Cost $48.55 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1,659 Shares 26 Est. Cost $26.65 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $4,890 Shares 44 Est. Cost $81.70 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $2,496 Shares 208 Est. Cost $6.50 Unrealized —

CAE CAE INC 0.0%

Value $2,907 Shares 116 Est. Cost $20.41 Unrealized —

ABEV AMBEV SA 0.0%

Value $1,611 Shares 513 Est. Cost $2.33 Unrealized —

IWS ISHARES TR 0.0%

Value $988 Shares 6 Est. Cost $166.67 Unrealized —

FOX FOX CORP 0.0%

Value $844 Shares 18 Est. Cost $55.64 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $4,427 Shares 380 Est. Cost $9.61 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $590 Shares 55 Est. Cost $15.09 Unrealized —

TRMD TORM PLC 0.0%

Value $1,564 Shares 60 Est. Cost $19.39 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1,831 Shares 24 Est. Cost $60.20 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $2,368 Shares 52 Est. Cost $24.44 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1,152 Shares 150 Est. Cost $6.89 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $4,216 Shares 717 Est. Cost $4.38 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $527 Shares 2 Est. Cost $313.59 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $916 Shares 229 Est. Cost $2.14 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $1,600 Shares 18 Est. Cost $87.72 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $569 Shares 12 Est. Cost $46.55 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $1,347 Shares 11 Est. Cost $58.97 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $896 Shares 14 Est. Cost $32.72 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $3,091 Shares 22 Est. Cost $141.24 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $3,375 Shares 43 Est. Cost $61.91 Unrealized —

SKT TANGER INC 0.0%

Value $750 Shares 19 Est. Cost $27.16 Unrealized —

YALA YALLA GROUP LTD 0.0%

Value $769 Shares 140 Est. Cost $7.00 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $552 Shares 175 Est. Cost $2.94 Unrealized —

DCI DONALDSON INC 0.0%

Value $1,886 Shares 21 Est. Cost $50.50 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $1,690 Shares 63 Est. Cost $23.46 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $862 Shares 34 Est. Cost $20.57 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $1,960 Shares 46 Est. Cost $29.30 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $627 Shares 13 Est. Cost $51.50 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $723 Shares 14 Est. Cost $43.42 Unrealized —

CNX CNX RES CORP 0.0%

Value $713 Shares 21 Est. Cost $30.47 Unrealized —

WEX WEX INC 0.0%

Value $1,129 Shares 8 Est. Cost $182.21 Unrealized —

PONY PONY AI INC 0.0%

Value $265 Shares 38 Est. Cost $13.21 Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $345 Shares 21 Est. Cost $20.90 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $848 Shares 20 Est. Cost $38.10 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $624 Shares 20 Est. Cost $26.43 Unrealized —

TX TERNIUM SA 0.0%

Value $1,538 Shares 36 Est. Cost $37.28 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1,078 Shares 2 Est. Cost $406.34 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1,762 Shares 6 Est. Cost $276.62 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $328 Shares 5 Est. Cost $58.59 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,646 Shares 26 Est. Cost $58.76 Unrealized —

TTC TORO CO 0.0%

Value $2,144 Shares 22 Est. Cost $94.52 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $1,099 Shares 44 Est. Cost $21.03 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $864 Shares 36 Est. Cost $18.39 Unrealized —

ECX ECARX HOLDINGS INC 0.0%

Value $359 Shares 278 Est. Cost $1.44 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1,686 Shares 44 Est. Cost $41.84 Unrealized —

UDR UDR INC 0.0%

Value $559 Shares 14 Est. Cost $35.52 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $2,976 Shares 173 Est. Cost $16.47 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $1,397 Shares 8 Est. Cost $123.01 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $684 Shares 28 Est. Cost $21.93 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $4,143 Shares 42 Est. Cost $43.10 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $438 Shares 8 Est. Cost $77.11 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $636 Shares 17 Est. Cost $31.59 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $2,242 Shares 125 Est. Cost $19.52 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $576 Shares 6 Est. Cost $83.10 Unrealized —

GGB GERDAU SA 0.0%

Value $756 Shares 187 Est. Cost $3.58 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $693 Shares 11 Est. Cost $45.00 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $1,649 Shares 62 Est. Cost $30.90 Unrealized —

PRK PARK NATL CORP 0.0%

Value $732 Shares 4 Est. Cost $116.54 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $604 Shares 20 Est. Cost $29.90 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1,464 Shares 17 Est. Cost $116.83 Unrealized —

IDV ISHARES TR 0.0%

Value $2,693 Shares 65 Est. Cost $42.57 Unrealized —

CXT CRANE NXT CO 0.0%

Value $359 Shares 7 Est. Cost $57.15 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $146 Shares 5 Est. Cost $53.06 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $929 Shares 18 Est. Cost $31.99 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $543 Shares 41 Est. Cost $9.95 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $3,844 Shares 53 Est. Cost $65.91 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $319 Shares 16 Est. Cost $31.41 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $653 Shares 5 Est. Cost $112.27 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $483 Shares 30 Est. Cost $13.85 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $708 Shares 17 Est. Cost $32.41 Unrealized —

NDSN NORDSON CORP 0.0%

Value $604 Shares 2 Est. Cost $216.01 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $671 Shares 18 Est. Cost $28.99 Unrealized —

TXT TEXTRON INC 0.0%

Value $1,560 Shares 17 Est. Cost $76.29 Unrealized —

RERE ATRENEW INC 0.0%

Value $314 Shares 81 Est. Cost $4.69 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $532 Shares 49 Est. Cost $30.76 Unrealized —

KAI KADANT INC 0.0%

Value $943 Shares 3 Est. Cost $229.94 Unrealized —

LYFT LYFT INC 0.0%

Value $716 Shares 49 Est. Cost $18.03 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $713 Shares 230 Est. Cost $2.44 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $1,674 Shares 5 Est. Cost $186.22 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $465 Shares 29 Est. Cost $20.89 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $388 Shares 10 Est. Cost $31.57 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $3,820 Shares 81 Est. Cost $37.04 Unrealized —

OKLO OKLO INC 0.0%

Value $1,152 Shares 22 Est. Cost $79.13 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $500 Shares 38 Est. Cost $17.49 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1,163 Shares 71 Est. Cost $18.73 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $614 Shares 2 Est. Cost $336.50 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $560 Shares 5 Est. Cost $108.08 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $410 Shares 3 Est. Cost $163.84 Unrealized —

WHD CACTUS INC 0.0%

Value $718 Shares 14 Est. Cost $43.01 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $527 Shares 15 Est. Cost $29.83 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $1,676 Shares 26 Est. Cost $68.12 Unrealized —

NNI NELNET INC 0.0%

Value $1,600 Shares 12 Est. Cost $89.76 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1,693 Shares 18 Est. Cost $95.61 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1,070 Shares 107 Est. Cost $5.52 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $1,478 Shares 131 Est. Cost $18.86 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3,036 Shares 18 Est. Cost $250.52 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $16,610 Shares 223 Est. Cost $30.22 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $646 Shares 12 Est. Cost $49.75 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $225 Shares 10 Est. Cost $80.39 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $2,121 Shares 100 Est. Cost $15.13 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $560 Shares 4 Est. Cost $101.85 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $579 Shares 7 Est. Cost $79.86 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,996 Shares 200 Est. Cost $14.80 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1,765 Shares 11 Est. Cost $80.03 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $748 Shares 8 Est. Cost $75.26 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $667 Shares 15 Est. Cost $32.00 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $2,610 Shares 93 Est. Cost $24.59 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $10,479 Shares 422 Est. Cost $20.20 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $9,546 Shares 50 Est. Cost $112.41 Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $423 Shares 78 Est. Cost $8.18 Unrealized —

LRN STRIDE INC 0.0%

Value $1,725 Shares 20 Est. Cost $64.16 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1,084 Shares 16 Est. Cost $76.85 Unrealized —

BCO BRINKS CO 0.0%

Value $378 Shares 4 Est. Cost $126.23 Unrealized —

NOV NOV INC 0.0%

Value $2,635 Shares 142 Est. Cost $15.94 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $710 Shares 8 Est. Cost $61.60 Unrealized —

OI O-I GLASS INC 0.0%

Value $415 Shares 43 Est. Cost $17.00 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $574 Shares 4 Est. Cost $155.49 Unrealized —

DON WISDOMTREE TR 0.0%

Value $509 Shares 9 Est. Cost $52.56 Unrealized —

RUN SUNRUN INC 0.0%

Value $2,543 Shares 190 Est. Cost $26.42 Unrealized —

ITRI ITRON INC 0.0%

Value $952 Shares 11 Est. Cost $54.79 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $552 Shares 5 Est. Cost $115.62 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $1,424 Shares 28 Est. Cost $49.46 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1,350 Shares 15 Est. Cost $70.10 Unrealized —

KKR KKR & CO INC 0.0%

Value $4,222 Shares 46 Est. Cost $62.88 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $844 Shares 32 Est. Cost $26.74 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $1,345 Shares 16 Est. Cost $35.60 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $632 Shares 34 Est. Cost $28.40 Unrealized —

CHGG CHEGG INC 0.0%

Value $116 Shares 114 Est. Cost $34.80 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $238 Shares 14 Est. Cost $20.43 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $581 Shares 42 Est. Cost $12.92 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $13,901 Shares 611 Est. Cost $9.37 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $947 Shares 35 Est. Cost $19.26 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $2,478 Shares 232 Est. Cost $12.29 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $369 Shares 44 Est. Cost $16.30 Unrealized —

AI C3 AI INC 0.0%

Value $373 Shares 41 Est. Cost $12.52 Unrealized —

ONON ON HLDG AG 0.0%

Value $673 Shares 19 Est. Cost $39.15 Unrealized —

INGN INOGEN INC 0.0%

Value $626 Shares 97 Est. Cost $5.28 Unrealized —

ARVN ARVINAS INC 0.0%

Value $92 Shares 11 Est. Cost $31.70 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $480 Shares 4 Est. Cost $135.91 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1,584 Shares 14 Est. Cost $85.02 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $616 Shares 16 Est. Cost $36.90 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $637 Shares 17 Est. Cost $38.03 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $1,353 Shares 27 Est. Cost $50.98 Unrealized —

HSAI HESAI GROUP 0.0%

Value $365 Shares 20 Est. Cost $19.15 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $3,863 Shares 51 Est. Cost $64.38 Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $422 Shares 6 Est. Cost $84.00 Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $22 Shares 1 Est. Cost $35.27 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $861 Shares 24 Est. Cost $24.02 Unrealized —

MLGO MICROALGO INC 0.0%

Value $116 Shares 29 Est. Cost $11.81 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $515 Shares 15 Est. Cost $33.40 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $600 Shares 38 Est. Cost $13.12 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $507 Shares 2 Est. Cost $247.00 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $1,547 Shares 13 Est. Cost $106.86 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $8,511 Shares 157 Est. Cost $30.56 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $7 Shares 2 Est. Cost $11.49 Unrealized —

JOE ST JOE CO 0.0%

Value $3,445 Shares 55 Est. Cost $42.28 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $636 Shares 7 Est. Cost $95.20 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $234 Shares 21 Est. Cost $31.91 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $3,692 Shares 799 Est. Cost $7.70 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $494 Shares 19 Est. Cost $23.44 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $574 Shares 11 Est. Cost $52.55 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $494 Shares 26 Est. Cost $28.59 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $1,531 Shares 44 Est. Cost $21.02 Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $695 Shares 52 Est. Cost $10.69 Unrealized —

SUB ISHARES TR 0.0%

Value $6,815 Shares 64 Est. Cost $106.50 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $8 Shares 1 Est. Cost $23.26 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $146 Shares 3 Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $2,355 Shares 97 Est. Cost $20.16 Unrealized —

SUPX SUPERX AI TECHNOLOGY LTD 0.0%

Value $416 Shares 52 Est. Cost $14.60 Unrealized —

MQ MARQETA INC 0.0%

Value $25 Shares 6 Est. Cost $7.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	559,144	$15.49M	2.3%	$27.43	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	19,254	$3.853M	0.6%	$121.92	—	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	364,874	$11.57M	1.7%	$41.93	—	US DIVIDEND EQ	808524797
ESGV	VANGUARD WORLD FD	19,609	$2.593M	0.4%	$81.15	—	ESG US STK ETF	921910733
VOO	VANGUARD INDEX FDS	4,062	$2.79M	0.4%	$394.37	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	7,968	$1.321M	0.2%	$132.45	—	COM	166764100
PRF	INVESCO EXCHANGE TRADED FD T	49,530	$2.676M	0.4%	$56.39	—	RAFI US 1000 ETF	46137V613
GBIL	GOLDMAN SACHS ETF TR	641,135	$64.22M	9.4%	$100.15	—	ACCES TREASURY	381430529
XOM	EXXON MOBIL CORP	8,178	$1.118M	0.2%	$112.21	—	COM	30231G102
SNDK	SANDISK CORP	156	$355K	0.1%	$77.26	—	COM	80004C200
SPY	STATE STR SPDR S&P 500 ETF T	2,513	$1.877M	0.3%	$452.00	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	581	$420K	0.1%	$147.94	—	COM	038222105
QQQ	INVESCO QQQ TR	1,186	$874K	0.1%	$349.19	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	5,735	$1.367M	0.2%	$167.62	—	COM	023135106
SHE	SPDR SERIES TRUST	6,697	$1.034M	0.2%	$95.90	—	ST STR MSCI GEN	78468R747
CAT	CATERPILLAR INC	415	$442K	0.1%	$245.34	—	COM	149123101
SCHC	SCHWAB STRATEGIC TR	98,683	$4.749M	0.7%	$38.99	—	INTL SCEQT ETF	808524888
KEYS	KEYSIGHT TECHNOLOGIES INC	2,074	$726K	0.1%	$168.69	—	COM	49338L103
GLW	CORNING INC	1,008	$257K	0.0%	$44.07	—	COM	219350105
SPMO	INVESCO EXCH TRADED FD TR II	2,350	$380K	0.1%	$65.49	—	S&P 500 MOMNTM	46138E339
CARR	CARRIER GLOBAL CORPORATION	6,750	$495K	0.1%	$39.44	—	COM	14448C104
VSS	VANGUARD INTL EQUITY INDEX F	11,982	$1.849M	0.3%	$111.12	—	FTSE SMCAP ETF	922042718
DELL	DELL TECHNOLOGIES INC	324	$140K	0.0%	$69.40	—	CL C	24703L202
JPM	JPMORGAN CHASE & CO	2,246	$735K	0.1%	$172.03	—	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	13,196	$585K	0.1%	$26.56	—	US COR EQU 2 ETF	25434V708
GEV	GE VERNOVA INC	223	$262K	0.0%	$205.77	—	COM	36828A101
SLV	ISHARES SILVER TR	4,663	$249K	0.0%	$21.71	—	ISHARES	46428Q109
ESGD	ISHARES TR	8,713	$896K	0.1%	$71.08	—	ESG AW MSCI EAFE	46435G516
VTI	VANGUARD INDEX FDS	1,288	$477K	0.1%	$283.82	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	2,169	$527K	0.1%	$174.98	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	1,135	$477K	0.1%	$262.24	—	COM	88160R101
WTW	WILLIS TOWERS WATSON PLC LTD	1,746	$456K	0.1%	$318.62	—	SHS	G96629103
GLDM	WORLD GOLD TR	3,985	$316K	0.0%	$37.14	—	SPDR GLD MINIS	98149E303
EFAV	ISHARES TR	18,115	$1.589M	0.2%	$65.41	—	MSCI EAFE MIN VL	46429B689
HPE	HEWLETT PACKARD ENTERPRISE C	2,411	$109K	0.0%	$15.80	—	COM	42824C109
GWW	WW GRAINGER INC	182	$248K	0.0%	$851.70	—	COM	384802104
CMI	CUMMINS INC	275	$196K	0.0%	$223.17	—	COM	231021106
VRT	VERTIV HOLDINGS CO	516	$173K	0.0%	$41.85	—	COM CL A	92537N108
ADI	ANALOG DEVICES INC	479	$190K	0.0%	$177.20	—	COM	032654105
ROK	ROCKWELL AUTOMATION INC	280	$139K	0.0%	$289.91	—	COM	773903109
TTMI	TTM TECHNOLOGIES INC	366	$68,450	0.0%	$31.05	—	COM	87305R109
APP	APPLOVIN CORP	281	$145K	0.0%	$49.00	—	COM CL A	03831W108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
ANET	ARISTA NETWORKS INC	578	$98,191	0.0%	$103.00	—	COM SHS	040413205
PDFS	PDF SOLUTIONS INC	699	$49,483	0.0%	$18.93	—	COM	693282105
CDNS	CADENCE DESIGN SYSTEM INC	273	$102K	0.0%	$164.49	—	COM	127387108
FIX	COMFORT SYS USA INC	42	$83,242	0.0%	$385.80	—	COM	199908104
IDEV	ISHARES TR	3,937	$350K	0.1%	$56.99	—	CORE MSCI INTL	46435G326
PNC	PNC FINL SVCS GROUP INC	610	$150K	0.0%	$189.91	—	COM	693475105
EXPD	EXPEDITORS INTL WASH INC	1,152	$188K	0.0%	$118.94	—	COM	302130109
VSCO	VICTORIAS SECRET AND CO	595	$49,671	0.0%	$31.96	—	COMMON STOCK	926400102
SBUX	STARBUCKS CORP	1,833	$187K	0.0%	$86.86	—	COM	855244109
JCI	JOHNSON CONTROLS INTERNATION	1,360	$199K	0.0%	$62.99	—	SHS	G51502105
IMOS	CHIPMOS TECHNOLOGIES INC	653	$41,956	0.0%	$23.99	—	SPONSORD ADS NEW	16965P202
ETN	EATON CORP PLC	256	$109K	0.0%	$185.06	—	SHS	G29183103
IGM	ISHARES TR	389	$63,633	0.0%	$116.77	—	EXPND TEC SC ETF	464287549
EMR	EMERSON ELEC CO	1,378	$197K	0.0%	$92.54	—	COM	291011104
CPA	COPA HOLDINGS SA	409	$63,629	0.0%	$79.67	—	CL A	P31076105
SYY	SYSCO CORP	1,309	$109K	0.0%	$67.91	—	COM	871829107
GLD	SPDR GOLD TR	265	$97,621	0.0%	$166.04	—	GOLD SHS	78463V107
TT	TRANE TECHNOLOGIES PLC	205	$101K	0.0%	$245.16	—	SHS	G8994E103
UAL	UNITED AIRLS HLDGS INC	361	$49,093	0.0%	$66.43	—	COM	910047109
MNST	MONSTER BEVERAGE CORP NEW	631	$60,652	0.0%	$52.67	—	COM	61174X109
DIA	STATE STR SPDR DOW JONES IND	221	$115K	0.0%	$340.43	—	UT SER 1	78467X109
BHP	BHP BILLITON LIMITED	1,182	$98,473	0.0%	$50.70	—	SPONSORED ADS	088606108
TWLO	TWILIO INC	154	$31,775	0.0%	$127.84	—	CL A	90138F102
CIEN	CIENA CORP	121	$59,358	0.0%	$89.51	—	COM NEW	171779309
IJH	ISHARES TR	1,189	$91,666	0.0%	$63.45	—	CORE S&P MCP ETF	464287507
MUNY	VANGUARD NY TAX FREE FDS	4,783	$497K	0.1%	$102.95	—	TAX EXEMPT BD	92204H400
PPG	PPG INDS INC	739	$89,634	0.0%	$116.72	—	COM	693506107
JBL	JABIL INC	92	$35,465	0.0%	$144.26	—	COM	466313103
SYK	STRYKER CORPORATION	618	$195K	0.0%	$274.55	—	COM	863667101
IYW	ISHARES TR	143	$36,069	0.0%	$173.27	—	U.S. TECH ETF	464287721
SUSA	ISHARES TR	468	$72,254	0.0%	$111.03	—	ESG OPTIMIZED	464288802
EQIX	EQUINIX INC	155	$162K	0.0%	$764.66	—	COM	29444U700
SPMB	SPDR SERIES TRUST	40,035	$893K	0.1%	$25.72	—	ST STR BACKE ETF	78464A383
SOLV	SOLVENTUM CORP	799	$61,643	0.0%	$72.80	—	COM SHS	83444M101
TRV	TRAVELERS COMPANIES INC	234	$77,249	0.0%	$154.03	—	COM	89417E109
FORM	FORMFACTOR INC	142	$22,711	0.0%	$39.60	—	COM	346375108
SPG	SIMON PPTY GROUP INC NEW	237	$53,006	0.0%	$146.52	—	COM	828806109
MO	ALTRIA GROUP INC	1,408	$101K	0.0%	$40.26	—	COM	02209S103
MAS	MASCO CORP	391	$31,816	0.0%	$52.49	—	COM	574599106
VONV	VANGUARD SCOTTSDALE FDS	637	$67,720	0.0%	$85.21	—	VNG RUS1000VAL	92206C714
DASH	DOORDASH INC	230	$42,442	0.0%	$85.42	—	CL A	25809K105
DOCN	DIGITALOCEAN HLDGS INC	104	$16,332	0.0%	$44.03	—	COM	25402D102
STT	STATE STR CORP	165	$27,984	0.0%	$80.35	—	COM	857477103
—	NUVEEN NASDAQ 100 DYNAMIC OV	2,028	$61,124	0.0%	$26.47	—	COM SHS	670699107
RY	ROYAL BK CDA	154	$31,874	0.0%	$130.44	—	COM	780087102
ALB	ALBEMARLE CORP	156	$21,065	0.0%	$134.22	—	COM	012653101
TD	TORONTO DOMINION BK ONT	245	$29,751	0.0%	$69.92	—	COM NEW	891160509
ESBA	EMPIRE ST RLTY OP L P	13,267	$73,632	0.0%	$10.04	—	UNIT LTD PRTNSP	292102100
NEE	NEXTERA ENERGY INC	1,180	$104K	0.0%	$78.89	—	COM	65339F101
SCHB	SCHWAB STRATEGIC TR	1,717	$49,722	0.0%	$29.77	—	US BRD MKT ETF	808524102
CM	CANADIAN IMPERIAL BANK OF CO	311	$35,765	0.0%	$67.70	—	COM	136069101
PFG	PRINCIPAL FINANCIAL GROUP IN	348	$37,508	0.0%	$58.49	—	COM	74251V102
HWM	HOWMET AEROSPACE INC	158	$42,480	0.0%	$105.57	—	COM	443201108
AMKR	AMKOR TECHNOLOGY INC	144	$12,418	0.0%	$23.91	—	COM	031652100
FISK	EMPIRE ST RLTY OP L P	9,848	$49,437	0.0%	$9.39	—	UNIT LTD PRT 250	292102308
NEM	NEWMONT CORP	397	$37,080	0.0%	$67.58	—	COM	651639106
LIN	LINDE PLC	211	$109K	0.0%	$349.47	—	SHS	G54950103
SANM	SANMINA CORP	47	$11,895	0.0%	$96.57	—	COM	801056102
OKE	ONEOK INC NEW	1,677	$146K	0.0%	$77.14	—	COM	682680103
SPHQ	INVESCO EXCHANGE TRADED FD T	369	$33,235	0.0%	$75.19	—	S&P500 QUALITY	46137V241
NBIS	NEBIUS GROUP N.V.	31	$8,562	0.0%	$76.92	—	SHS CLASS A	N97284108
ITT	ITT INC	652	$129K	0.0%	$101.38	—	COM	45073V108
DIOD	DIODES INC	128	$14,009	0.0%	$57.58	—	COM	254543101
EVR	EVERCORE INC	122	$41,656	0.0%	$153.13	—	CLASS A	29977A105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	248	$12,366	0.0%	$19.48	—	COM NEW	50077B207
HSBC	HSBC HLDGS PLC	405	$38,512	0.0%	$64.46	—	SPON ADR NEW	404280406
CB	CHUBB LIMITED	328	$112K	0.0%	$222.15	—	COM	H1467J104
TTE	TOTALENERGIES SE	365	$28,383	0.0%	$65.03	—	ACT	F92124100
NVMI	NOVA LTD	44	$23,890	0.0%	$159.15	—	COM	M7516K103
FDX	FEDEX CORP	110	$34,445	0.0%	$205.29	—	COM	31428X106
ATEN	A10 NETWORKS INC	331	$12,367	0.0%	$18.39	—	COM	002121101
BND	VANGUARD BD INDEX FDS	24,012	$1.763M	0.3%	$72.66	—	TOTAL BND MRKT	921937835
DGII	DIGI INTL INC	173	$12,967	0.0%	$30.12	—	COM	253798102
AIT	APPLIED INDL TECHNOLOGIES IN	63	$21,304	0.0%	$92.11	—	COM	03820C105
L	LOEWS CORP	613	$69,398	0.0%	$56.52	—	COM	540424108
PFGC	PERFORMANCE FOOD GROUP CO	167	$18,669	0.0%	$66.45	—	COM	71377A103
AMG	AFFILIATED MANAGERS GROUP	70	$23,688	0.0%	$147.47	—	COM	008252108
NTB	BANK OF N T BUTTERFIELD & SO	615	$36,593	0.0%	$40.37	—	SHS NEW	G0772R208
BUD	ANHEUSER BUSCH INBEV SA NV	331	$27,275	0.0%	$62.18	—	SPONSORED ADR	03524A108
TSEM	TOWER SEMICONDUCTOR LTD	49	$12,772	0.0%	$69.14	—	SHS NEW	M87915274
RS	RELIANCE INC	58	$21,669	0.0%	$173.70	—	COM	759509102
CRS	CARPENTER TECHNOLOGY CORP	18	$11,104	0.0%	$270.96	—	COM	144285103
AYI	ACUITY INC	40	$15,067	0.0%	$191.15	—	COM	00508Y102
ALGM	ALLEGRO MICROSYSTEMS INC	101	$7,032	0.0%	$24.90	—	COM	01749D105
EQNR	EQUINOR ASA	350	$10,990	0.0%	$29.28	—	SPONSORED ADR	29446M102
AIQ	GLOBAL X FDS	197	$12,926	0.0%	$46.67	—	ARTIFICIAL ETF	37954Y632
LITE	LUMENTUM HLDGS INC	24	$20,594	0.0%	$177.11	—	COM	55024U109
IWD	ISHARES TR	129	$31,274	0.0%	$196.41	—	RUS 1000 VAL ETF	464287598
CALI	BLACKROCK ETF TRUST II	8,756	$443K	0.1%	$50.26	—	ISHA SH TERM ETF	092528884
IX	ORIX CORP	456	$17,347	0.0%	$30.44	—	SPONSORED ADR	686330101
LNG	CHENIERE ENERGY INC	82	$19,599	0.0%	$122.88	—	COM NEW	16411R208
YUMC	YUM CHINA HLDGS INC	467	$19,087	0.0%	$47.27	—	COM	98850P109
ING	ING GROEP N.V.	656	$20,586	0.0%	$15.17	—	SPONSORED ADR	456837103
CORT	CORCEPT THERAPEUTICS INC	74	$6,435	0.0%	$37.45	—	COM	218352102
CGNX	COGNEX CORP	146	$10,574	0.0%	$40.43	—	COM	192422103
MHO	M/I HOMES INC	89	$14,311	0.0%	$79.21	—	COM	55305B101
XLI	SELECT SECTOR SPDR TR	145	$26,859	0.0%	$120.64	—	ST STR INDL ETF	81369Y704
GM	GENERAL MTRS CO	1,117	$86,099	0.0%	$49.06	—	COM	37045V100
SM	SM ENERGY COMPANY	652	$17,018	0.0%	$21.78	—	COM	78454L100
SNEX	STONEX GROUP INC	87	$10,310	0.0%	$73.39	—	COM	861896108
UNM	UNUM GROUP	200	$17,880	0.0%	$44.83	—	COM	91529Y106
JBHT	HUNT J B TRANS SVCS INC	42	$12,157	0.0%	$170.03	—	COM	445658107
GOLF	ACUSHNET HLDGS CORP	130	$15,409	0.0%	$54.69	—	COM	005098108
DTM	DT MIDSTREAM INC	265	$38,887	0.0%	$51.86	—	COMMON STOCK	23345M107
BFH	BREAD FINANCIAL HOLDINGS INC	94	$10,185	0.0%	$39.06	—	COM	018581108
PNFP	PINNACLE FINL PARTNERS INC	212	$21,387	0.0%	$97.40	—	COM	72348N109
BNS	BANK NOVA SCOTIA B C	178	$15,458	0.0%	$55.12	—	COM	064149107
NSIT	INSIGHT ENTERPRISES INC	56	$6,821	0.0%	$102.02	—	COM	45765U103
WPM	WHEATON PRECIOUS METALS CORP	162	$18,196	0.0%	$68.26	—	COM	962879102
KGC	KINROSS GOLD CORP	438	$10,346	0.0%	$14.34	—	COM	496902404
INCY	INCYTE CORP	156	$17,685	0.0%	$75.04	—	COM	45337C102
POWI	POWER INTEGRATIONS INC	92	$7,706	0.0%	$44.67	—	COM	739276103
MOD	MODINE MFG CO	57	$15,221	0.0%	$79.84	—	COM	607828100
AEIS	ADVANCED ENERGY INDS	57	$21,254	0.0%	$174.70	—	COM	007973100
XBI	SPDR SERIES TRUST	93	$14,721	0.0%	$89.88	—	ST STR SP BIOT	78464A870
PXF	INVESCO EXCH TRADED FD TR II	494	$37,374	0.0%	$52.56	—	RAFI DVLPD MRKTS	46138E743
LION	LIONSGATE STUDIOS CORP	490	$7,502	0.0%	$6.69	—	COM	53626N102
FSS	FEDERAL SIGNAL CORP	137	$17,604	0.0%	$49.23	—	COM	313855108
BP	BP PLC	272	$10,051	0.0%	$36.58	—	SPONSORED ADR	055622104
PDN	INVESCO EXCH TRADED FD TR II	1,672	$75,212	0.0%	$38.06	—	RAFI DVLPD MRKTS	46138E735
PRMB	PRIMO BRANDS CORPORATION	475	$11,609	0.0%	$27.16	—	CLASS A COM SHS	741623102
VYM	VANGUARD WHITEHALL FDS	274	$43,326	0.0%	$128.53	—	HIGH DIV YLD	921946406
FROG	JFROG LTD	60	$5,453	0.0%	$48.14	—	ORD SHS	M6191J100
MFC	MANULIFE FINL CORP	430	$17,420	0.0%	$28.46	—	COM	56501R106
THG	HANOVER INS GROUP INC	63	$13,490	0.0%	$127.22	—	COM	410867105
SU	SUNCOR ENERGY INC NEW	206	$11,059	0.0%	$36.06	—	COM	867224107
APLD	APPLIED DIGITAL CORP	187	$6,976	0.0%	$7.38	—	COM NEW	038169207
LEVI	LEVI STRAUSS & CO NEW	400	$9,932	0.0%	$15.94	—	CL A COM STK	52736R102
WTFC	WINTRUST FINL CORP	116	$18,644	0.0%	$95.94	—	COM	97650W108
SYNA	SYNAPTICS INC	46	$5,715	0.0%	$69.85	—	COM	87157D109
MOG/A	MOOG INC	19	$8,053	0.0%	$76.96	—	CL A	615394202
SCHK	SCHWAB STRATEGIC TR	517	$18,643	0.0%	$39.43	—	1000 INDEX ETF	808524722
NOK	NOKIA CORP	470	$6,242	0.0%	$6.38	—	SPONSORED ADR	654902204
SN	SHARKNINJA INC	53	$8,071	0.0%	$61.56	—	COM SHS	G8068L108
VNO	VORNADO RLTY TR	184	$7,232	0.0%	$21.15	—	SH BEN INT	929042109
HALO	HALOZYME THERAPEUTICS INC	177	$13,854	0.0%	$44.25	—	COM	40637H109
KN	KNOWLES CORP	152	$6,305	0.0%	$15.37	—	COM	49926D109
FSLY	FASTLY INC	220	$4,040	0.0%	$11.57	—	CL A	31188V100
CACI	CACI INTL INC	29	$13,435	0.0%	$293.96	—	CL A	127190304
CNO	CNO FINL GROUP INC	234	$11,930	0.0%	$20.64	—	COM	12621E103
PLD	PROLOGIS INC.	584	$79,115	0.0%	$111.70	—	COM	74340W103
FHN	FIRST HORIZON CORPORATION	780	$20,000	0.0%	$13.70	—	COM	320517105
DOW	DOW HLDGS INC	160	$4,378	0.0%	$34.34	—	COM	260557103
TZOO	TRAVELZOO	388	$4,532	0.0%	$5.93	—	COM NEW	89421Q205
CVLT	COMMVAULT SYS INC	35	$4,961	0.0%	$122.68	—	COM	204166102
CRL	CHARLES RIV LABS INTL INC	40	$9,072	0.0%	$251.31	—	COM	159864107
BKR	BAKER HUGHES COMPANY	389	$21,590	0.0%	$33.54	—	CL A	05722G100
ECG	EVERUS CONSTR GROUP	44	$7,302	0.0%	$61.70	—	COM	300426103
UTHR	UNITED THERAPEUTICS CORP DEL	41	$22,216	0.0%	$320.41	—	COM	91307C102
EAT	BRINKER INTL INC	83	$13,944	0.0%	$56.56	—	COM	109641100
CPRX	CATALYST PHARMACEUTICALS INC	307	$9,650	0.0%	$21.51	—	COM	14888U101
IUSV	ISHARES TR	258	$28,419	0.0%	$94.63	—	CORE S&P US VLU	464287663
OXY	OCCIDENTAL PETE CORP	124	$6,023	0.0%	$40.00	—	COM	674599105
SOFI	SOFI TECHNOLOGIES INC	1,002	$17,966	0.0%	$6.97	—	COM	83406F102
NWG	NATWEST GROUP PLC	730	$12,870	0.0%	$9.71	—	SPONS ADR	639057207
CRSR	CORSAIR GAMING INC	465	$4,497	0.0%	$5.47	—	COM	22041X102
BOTZ	GLOBAL X FDS	396	$15,025	0.0%	$28.50	—	RBTCS ARTFL INTE	37954Y715
ALKS	ALKERMES PLC	109	$5,712	0.0%	$27.41	—	SHS	G01767105
CATY	CATHAY GEN BANCORP	151	$9,361	0.0%	$35.98	—	COM	149150104
RHP	RYMAN HOSPITALITY PPTYS INC	50	$6,428	0.0%	$93.65	—	COM	78377T107
KRYS	KRYSTAL BIOTECH INC	16	$5,947	0.0%	$162.83	—	COM	501147102
HII	HUNTINGTON INGALLS INDS INC	18	$5,039	0.0%	$198.21	—	COM	446413106
NXE	NEXGEN ENERGY LTD	807	$7,578	0.0%	$8.39	—	COM	65340P106
MGA	MAGNA INTL INC	181	$11,885	0.0%	$43.45	—	COM	559222401
AD	ARRAY DIGITAL INFRASTRUCTURE	177	$6,419	0.0%	$19.17	—	COM	911684108
M	MACYS INC	320	$7,536	0.0%	$16.46	—	COM	55616P104
NSC	NORFOLK SOUTHN CORP	63	$19,820	0.0%	$241.84	—	COM	655844108
SPXC	SPX TECHNOLOGIES INC	37	$9,072	0.0%	$119.84	—	COM	78473E103
EXR	EXTRA SPACE STORAGE INC	125	$18,163	0.0%	$141.12	—	COM	30225T102
LII	LENNOX INTL INC	15	$8,595	0.0%	$356.13	—	COM	526107107
TROW	PRICE T ROWE GROUP INC	69	$7,845	0.0%	$118.19	—	COM	74144T108
CHRD	CHORD ENERGY CORPORATION	58	$6,630	0.0%	$112.79	—	COM NEW	674215207
VSH	VISHAY INTERTECHNOLOGY INC	45	$2,421	0.0%	$19.48	—	COM	928298108
MTCH	MATCH GROUP INC NEW	217	$8,257	0.0%	$33.10	—	COM	57667L107
IESC	IES HOLDINGS INC	6	$4,408	0.0%	$246.03	—	COM	44951W106
NE	NOBLE CORP PLC	131	$4,887	0.0%	$24.13	—	ORD SHS A	G65431127
GL	GLOBE LIFE INC	39	$6,969	0.0%	$93.73	—	COM	37959E102
BLDR	BUILDERS FIRSTSOURCE INC	227	$20,312	0.0%	$59.97	—	COM	12008R107
HIMS	HIMS & HERS HEALTH INC	108	$3,745	0.0%	$25.60	—	COM CL A	433000106
NOVT	NOVANTA INC	34	$5,517	0.0%	$122.35	—	COM	67000B104
HEI/A	HEICO CORP NEW	32	$8,254	0.0%	$122.71	—	CL A	422806208
MLI	MUELLER INDS INC	123	$15,121	0.0%	$39.95	—	COM	624756102
PSO	PEARSON PLC	540	$8,581	0.0%	$11.79	—	SPONSORED ADR	705015105
PRVA	PRIVIA HEALTH GROUP INC	288	$7,411	0.0%	$22.34	—	COM	74276R102
SMFG	SUMITOMO MITSUI FIN GRP INC	384	$9,055	0.0%	$13.29	—	SPONSORED ADR	86562M209
ENVA	ENOVA INTL INC	14	$3,371	0.0%	$67.63	—	COM	29357K103
CAKE	CHEESECAKE FACTORY INC	59	$4,693	0.0%	$41.75	—	COM	163072101
FAST	FASTENAL CO	923	$44,332	0.0%	$33.36	—	COM	311900104
XMTR	XOMETRY INC	26	$2,510	0.0%	$56.37	—	CLASS A COM	98423F109
DVA	DAVITA INC	21	$4,673	0.0%	$103.16	—	COM	23918K108
MRNA	MODERNA INC	75	$5,253	0.0%	$77.02	—	COM	60770K107
PAAS	PAN AMERN SILVER CORP	144	$6,450	0.0%	$35.86	—	COM	697900108
GNW	GENWORTH FINL INC	993	$9,404	0.0%	$4.59	—	COM SHS	37247D106
OHI	OMEGA HEALTHCARE INVS INC	346	$16,498	0.0%	$37.01	—	COM	681936100
GPOR	GULFPORT ENERGY CORP	31	$5,261	0.0%	$133.24	—	COMMON SHARES	402635502
SOLS	SOLSTICE ADVANCED MATLS INC	103	$9,126	0.0%	$47.08	—	COM SHS	83443Q103
UI	UBIQUITI INC	5	$2,671	0.0%	$296.73	—	COM	90353W103
HIMX	HIMAX TECHNOLOGIES INC	170	$2,608	0.0%	$7.87	—	SPONSORED ADR	43289P106
FMX	FOMENTO ECONOMICO MEXICANO S	75	$9,593	0.0%	$103.91	—	SPON ADR UNITS	344419106
SII	SPROTT INC	41	$4,607	0.0%	$42.64	—	COM NEW	852066208
CSX	CSX CORP	193	$9,174	0.0%	$30.27	—	COM	126408103
AEG	AEGON LTD	1,042	$8,795	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
EYE	NATIONAL VISION HLDGS INC	178	$3,384	0.0%	$18.63	—	COM	63845R107
VTR	VENTAS INC	174	$15,452	0.0%	$65.48	—	COM	92276F100
AMN	AMN HEALTHCARE SVCS INC	86	$2,784	0.0%	$67.48	—	COM	001744101
PNR	PENTAIR PLC	114	$8,740	0.0%	$64.66	—	SHS	G7S00T104
MEDP	MEDPACE HLDGS INC	24	$12,711	0.0%	$293.31	—	COM	58506Q109
FCNCA	FIRST CTZNS BANCSHARES INC D	6	$12,485	0.0%	$1176.50	—	CL A	31946M103
ESLT	ELBIT SYS LTD	13	$9,864	0.0%	$444.84	—	ORD	M3760D101
VAL	VALARIS LTD	46	$3,340	0.0%	$48.39	—	CL A	G9460G101
CROX	CROCS INC	31	$3,740	0.0%	$95.34	—	COM	227046109
IPAR	INTERPARFUMS INC	55	$6,153	0.0%	$98.33	—	COM	458334109
MTG	MGIC INVT CORP WIS	580	$16,356	0.0%	$16.41	—	COM	552848103
XEL	XCEL ENERGY INC	752	$60,386	0.0%	$60.69	—	COM	98389B100
NEXN	NEXXEN INTL LTD	445	$4,019	0.0%	$6.09	—	SHS NEW	M8T80P204
WTS	WATTS WATER TECHNOLOGIES INC	11	$4,306	0.0%	$168.05	—	CL A	942749102
GAP	GAP INC	201	$3,755	0.0%	$19.40	—	COM	364760108
GVA	GRANITE CONSTR INC	29	$4,585	0.0%	$37.75	—	COM	387328107
MGM	MGM RESORTS INTERNATIONAL	101	$4,829	0.0%	$38.18	—	COM	552953101
MTDR	MATADOR RES CO	81	$4,033	0.0%	$45.83	—	COM	576485205
DGRO	ISHARES TR	192	$14,552	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
AXSM	AXSOME THERAPEUTICS INC.	14	$3,427	0.0%	$82.45	—	COM	05464T104
IMO	IMPERIAL OIL LTD	56	$6,274	0.0%	$90.69	—	COM NEW	453038408
MOH	MOLINA HEALTHCARE INC	11	$2,516	0.0%	$230.53	—	COM	60855R100
MATX	MATSON INC	37	$7,113	0.0%	$76.45	—	COM	57686G105
VSTS	VESTIS CORPORATION	157	$2,280	0.0%	$9.37	—	COM SHS	29430C102
TXG	10X GENOMICS INC	61	$2,339	0.0%	$22.73	—	CL A COM	88025U109
WAL	WESTERN ALLIANCE BANCORP	91	$7,481	0.0%	$61.21	—	COM	957638109
STN	STANTEC INC	59	$4,066	0.0%	$79.14	—	COM	85472N109
GRRR	GORILLA TECHNOLOGY GROUP INC	110	$2,187	0.0%	$15.29	—	SHS NEW	G4000K175
APA	APA CORPORATION	104	$3,388	0.0%	$26.57	—	COM	03743Q108
IEFA	ISHARES TR	168	$16,226	0.0%	$83.91	—	CORE MSCI EAFE	46432F842
AGX	ARGAN INC	4	$3,195	0.0%	$316.84	—	COM	04010E109
SEIC	SEI INVTS CO	109	$9,561	0.0%	$78.12	—	COM	784117103
WTM	WHITE MTNS INS GROUP LTD	8	$16,588	0.0%	$1214.32	—	COM	G9618E107
SLG	SL GREEN RLTY CORP	65	$3,366	0.0%	$31.09	—	COM	78440X887
AXTA	AXALTA COATING SYS LTD	147	$5,031	0.0%	$29.81	—	COM	G0750C108
BMO	BANK MONTREAL MEDIUM	23	$4,065	0.0%	$100.16	—	COM	063671101
INVH	INVITATION HOMES INC	177	$5,348	0.0%	$30.80	—	COM	46187W107
MELI	MERCADOLIBRE INC	30	$50,922	0.0%	$1358.94	—	COM	58733R102
EPR	EPR PPTYS	115	$6,672	0.0%	$47.21	—	COM SH BEN INT	26884U109
OGS	ONE GAS INC	101	$7,785	0.0%	$63.41	—	COM	68235P108
CLS	CELESTICA INC	11	$4,013	0.0%	$301.37	—	COM	15101Q207
OLN	OLIN CORP	92	$1,824	0.0%	$25.92	—	COM PAR $1	680665205
CLPT	CLEARPOINT NEURO INC	104	$1,856	0.0%	$5.66	—	COM	18507C103
SSD	SIMPSON MFG INC	24	$5,025	0.0%	$97.39	—	COM	829073105
PMTS	CPI CARD GROUP INC	144	$2,993	0.0%	$13.03	—	COM NEW	12634H200
YOU	CLEAR SECURE INC	123	$6,855	0.0%	$20.63	—	COM CL A	18467V109
LIVN	LIVANOVA PLC	48	$3,948	0.0%	$41.26	—	SHS	G5509L101
EVRG	EVERGY INC	198	$17,114	0.0%	$59.05	—	COM	30034W106
CRH	CRH PLC	307	$32,849	0.0%	$85.49	—	ORD	G25508105
CP	CANADIAN PACIFIC KANSAS CITY	111	$9,619	0.0%	$78.05	—	COM	13646K108
BTI	BRITISH AMERN TOB PLC	265	$16,367	0.0%	$49.70	—	SPONSORED ADR	110448107
LUV	SOUTHWEST AIRLS CO	62	$3,189	0.0%	$30.11	—	COM	844741108
PAG	PENSKE AUTOMOTIVE GRP INC	29	$5,190	0.0%	$136.08	—	COM	70959W103
H	HYATT HOTELS CORP	17	$3,296	0.0%	$98.90	—	COM CL A	448579102
UNF	UNIFIRST CORP MASS	66	$17,455	0.0%	$180.39	—	COM	904708104
HL	HECLA MINING COMPANY	263	$4,059	0.0%	$4.40	—	COM	422704106
LSTR	LANDSTAR SYS INC	18	$3,723	0.0%	$145.08	—	COM	515098101
KRG	KITE REALTY GROUP TRUST	214	$6,074	0.0%	$22.88	—	COM NEW	49803T300
SIRI	SIRIUSXM HOLDINGS INC	126	$3,723	0.0%	$23.24	—	COMMON STOCK	829933100
RGTI	RIGETTI COMPUTING INC	153	$2,956	0.0%	$12.38	—	COMMON STOCK	76655K103
BX	BLACKSTONE INC	257	$30,242	0.0%	$121.92	—	COM	09260D107
YETI	YETI HLDGS INC	62	$3,073	0.0%	$40.21	—	COM	98585X104
AIR	AAR CORP	24	$3,431	0.0%	$48.23	—	COM	000361105
QRVO	QORVO INC	50	$4,664	0.0%	$84.81	—	COM	74736K101
WSO	WATSCO INC	15	$6,251	0.0%	$300.60	—	COM	942622200
ETSY	ETSY INC	31	$2,336	0.0%	$114.62	—	COM	29786A106
FIVE	FIVE BELOW INC	16	$2,877	0.0%	$137.80	—	COM	33829M101
SCHH	SCHWAB STRATEGIC TR	332	$7,868	0.0%	$39.12	—	US REIT ETF	808524847
AGIO	AGIOS PHARMACEUTICALS INC	237	$8,796	0.0%	$24.45	—	COM	00847X104
XPO	XPO INC	72	$14,781	0.0%	$98.06	—	COM	983793100
PK	PARK HOTELS & RESORTS INC	208	$2,964	0.0%	$11.48	—	COM	700517105
ACLS	AXCELIS TECHNOLOGIES INC	8	$1,516	0.0%	$77.05	—	COM NEW	054540208
TOL	TOLL BROTHERS INC	27	$4,449	0.0%	$92.99	—	COM	889478103
NOMD	NOMAD FOODS LTD	585	$6,406	0.0%	$17.40	—	USD ORD SHS	G6564A105
JXN	JACKSON FINANCIAL INC	229	$23,448	0.0%	$38.09	—	COM CL A	46817M107
TKR	TIMKEN CO	17	$2,471	0.0%	$63.66	—	COM	887389104
DB	DEUTSCHE BK AG	191	$6,449	0.0%	$22.10	—	NAMEN AKT	D18190898
EG	EVEREST GROUP LTD	25	$8,931	0.0%	$352.26	—	COM	G3223R108
ONB	OLD NATL BANCORP IND	195	$5,051	0.0%	$24.15	—	COM	680033107
LNT	ALLIANT ENERGY CORP	163	$12,436	0.0%	$51.77	—	COM	018802108
GKOS	GLAUKOS CORP	23	$3,215	0.0%	$83.34	—	COM	377322102
IAC	PEOPLE INC	120	$5,540	0.0%	$40.59	—	COM NEW	44891N208
AZO	AUTOZONE INC	4	$12,784	0.0%	$1668.65	—	COM	053332102
NOG	NORTHERN OIL & GAS INC	65	$1,180	0.0%	$32.09	—	COM	665531307
FFIN	FIRST FINL BANKSHARES INC	139	$4,810	0.0%	$32.97	—	COM	32020R109
HAYW	HAYWARD HLDGS INC	182	$3,151	0.0%	$13.03	—	COM	421298100
MIDD	MIDDLEBY CORP	18	$3,097	0.0%	$170.75	—	COM	596278101
LAD	LITHIA MTRS INC	17	$4,939	0.0%	$300.86	—	COM	536797103
FTDR	FRONTDOOR INC	28	$2,173	0.0%	$45.17	—	COM	35905A109
VCYT	VERACYTE INC	26	$1,527	0.0%	$23.57	—	COM	92337F107
NWE	NORTHWESTERN ENERGY GROUP IN	121	$8,667	0.0%	$48.03	—	COM NEW	668074305
DINO	HF SINCLAIR CORP	94	$6,548	0.0%	$38.83	—	COM	403949100
CBT	CABOT CORP	44	$3,997	0.0%	$76.54	—	COM	127055101
ITOT	ISHARES TR	31	$5,093	0.0%	$96.77	—	CORE S&P TTL STK	464287150
TEM	TEMPUS AI INC	53	$3,071	0.0%	$54.88	—	CL A	88023B103
EA	ELECTRONIC ARTS INC	226	$46,340	0.0%	$129.13	—	COM	285512109
AAON	AAON INC	15	$1,903	0.0%	$55.96	—	COM PAR $0.004	000360206
UMBF	UMB FINL CORP	22	$3,141	0.0%	$86.75	—	COM	902788108
MYRG	MYR GROUP INC	3	$1,502	0.0%	$111.19	—	COM	55405W104
CNS	COHEN & STEERS INC	48	$3,655	0.0%	$63.67	—	COM	19247A100
SHAK	SHAKE SHACK INC	20	$1,121	0.0%	$79.39	—	CL A	819047101
OSCR	OSCAR HEALTH INC	38	$1,084	0.0%	$14.85	—	CL A	687793109
GFF	GRIFFON CORP	26	$2,536	0.0%	$49.86	—	COM	398433102
GRND	GRINDR INC	282	$4,053	0.0%	$13.59	—	COM	39854F101
ZG	ZILLOW GROUP INC	64	$2,008	0.0%	$47.34	—	CL A	98954M101
EXP	EAGLE MATLS INC	18	$4,050	0.0%	$160.05	—	COM	26969P108
REG	REGENCY CTRS CORP	156	$12,440	0.0%	$60.88	—	COM	758849103
HURN	HURON CONSULTING GROUP INC	17	$1,533	0.0%	$79.31	—	COM	447462102
MSCI	MSCI INC	30	$16,802	0.0%	$481.49	—	COM	55354G100
LNTH	LANTHEUS HLDGS INC	18	$1,997	0.0%	$77.71	—	COM	516544103
SAIA	SAIA INC	9	$3,791	0.0%	$320.46	—	COM	78709Y105
GGG	GRACO INC	69	$5,218	0.0%	$68.31	—	COM	384109104
CNR	CORE NATURAL RESOURCES INC	25	$2,001	0.0%	$81.94	—	COM SHS	218937100
FELE	FRANKLIN ELEC INC	41	$4,395	0.0%	$81.22	—	COM	353514102
HIW	HIGHWOODS PPTYS INC	70	$2,112	0.0%	$31.05	—	COM	431284108
SPHR	SPHERE ENTERTAINMENT CO	11	$1,904	0.0%	$28.91	—	CL A	55826T102
SE	SEA LTD	47	$4,505	0.0%	$64.82	—	SPONSORD ADS	81141R100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	30	$2,337	0.0%	$50.48	—	CL A	499049104
ASO	ACADEMY SPORTS & OUTDOORS IN	65	$3,064	0.0%	$45.14	—	COM	00402L107
BRC	BRADY CORP	58	$5,312	0.0%	$44.76	—	CL A	104674106
SFBS	SERVISFIRST BANCSHARES INC	43	$3,731	0.0%	$81.81	—	COM	81768T108
EXLS	EXLSERVICE HLDGS INC	130	$3,362	0.0%	$28.44	—	COM	302081104
ADV	ADVANTAGE SOLUTIONS INC	27	$1,168	0.0%	$21.15	—	COM NEW CL A	00791N201
PLXS	PLEXUS CORP	6	$1,805	0.0%	$107.95	—	COM	729132100
LQDA	LIQUIDIA CORPORATION	14	$1,117	0.0%	$28.47	—	COM NEW	53635D202
DAR	DARLING INGREDIENTS INC	81	$4,425	0.0%	$57.85	—	COM	237266101
MC	MOELIS & CO	69	$4,514	0.0%	$58.40	—	CL A	60786M105
CDP	COPT DEFENSE PROPERTIES	100	$3,639	0.0%	$24.78	—	SHS BEN INT	22002T108
VVV	VALVOLINE INC	98	$3,875	0.0%	$33.47	—	COM	92047W101
DAN	DANA INC	89	$2,422	0.0%	$17.23	—	COM	235825205
TRSY	DBX ETF TR	2,209	$66,672	0.0%	$30.18	—	XTRAC US 0 1 ETF	23306X811
RAMP	LIVERAMP HLDGS INC	51	$1,920	0.0%	$28.79	—	COM	53815P108
U	UNITY SOFTWARE INC	85	$2,430	0.0%	$25.53	—	COM	91332U101
BGC	BGC GROUP INC	617	$6,596	0.0%	$5.76	—	CL A	088929104
ACA	ARCOSA INC	14	$2,035	0.0%	$69.68	—	COM	039653100
TGTX	TG THERAPEUTICS INC	25	$1,374	0.0%	$16.38	—	COM	88322Q108
HAE	HAEMONETICS CORP MASS	29	$2,175	0.0%	$66.13	—	COM	405024100
AA	ALCOA CORP	38	$1,982	0.0%	$36.72	—	COM	013872106
ACHC	ACADIA HEALTHCARE COMPANY IN	87	$2,570	0.0%	$14.53	—	COM	00404A109
VMC	VULCAN MATLS CO	23	$6,786	0.0%	$192.32	—	COM	929160109
STAG	STAG INDUSTRIAL INC	258	$9,820	0.0%	$40.62	—	COM	85254J102
MP	MP MATERIALS CORP	66	$3,697	0.0%	$25.57	—	COM CL A	553368101
SHLS	SHOALS TECHNOLOGIES GROUP IN	154	$1,525	0.0%	$5.07	—	CL A	82489W107
SNA	SNAP ON INC	13	$5,232	0.0%	$247.76	—	COM	833034101
GHC	GRAHAM HLDGS CO	6	$6,849	0.0%	$628.37	—	COM CL B	384637104
OLLI	OLLIES BARGAIN OUTLET HLDGS	33	$2,538	0.0%	$78.55	—	COM	681116109
CUBE	CUBESMART	160	$6,364	0.0%	$44.87	—	COM	229663109
VLY	VALLEY NATL BANCORP	208	$3,048	0.0%	$8.87	—	COM	919794107
TSN	TYSON FOODS INC	71	$4,065	0.0%	$58.56	—	CL A	902494103
ESE	ESCO TECHNOLOGIES INC	7	$2,451	0.0%	$113.54	—	COM	296315104
ES	EVERSOURCE ENERGY	160	$11,564	0.0%	$67.11	—	COM	30040W108
CRSP	CRISPR THERAPEUTICS AG	68	$3,709	0.0%	$38.70	—	NAMEN AKT	H17182108
ACM	AECOM	31	$2,164	0.0%	$65.49	—	COM	00766T100
FFBC	1ST FINL BANCORP	77	$2,605	0.0%	$23.73	—	COM	320209109
ACIW	ACI WORLDWIDE INC	49	$2,465	0.0%	$35.58	—	COM	004498101
NNN	NNN REIT INC	99	$4,607	0.0%	$42.77	—	COM	637417106
CINF	CINCINNATI FINL CORP	16	$2,963	0.0%	$117.24	—	COM	172062101
RXO	RXO INC	34	$939	0.0%	$16.74	—	COMMON STOCK	74982T103
ALGT	ALLEGIANT TRAVEL CO	12	$1,412	0.0%	$68.81	—	COM	01748X102
FTI	TECHNIPFMC PLC	155	$10,277	0.0%	$25.86	—	COM	G87110105
CBSH	COMMERCE BANCSHARES INC	51	$2,946	0.0%	$52.11	—	COM	200525103
UFPT	UFP TECHNOLOGIES INC	6	$1,591	0.0%	$232.79	—	COM	902673102
CC	CHEMOURS CO	283	$5,808	0.0%	$18.86	—	COM	163851108
BTQ	BTQ TECHNOLOGIES CORP	156	$841	0.0%	$3.94	—	COM	055869101
HIVE	HIVE DIGITAL TECHNOLOGIES LT	243	$885	0.0%	$2.70	—	COM NEW	433921103
STNG	SCORPIO TANKERS INC	77	$5,334	0.0%	$53.18	—	SHS	Y7542C130
SXI	STANDEX INTL CORP	4	$1,431	0.0%	$152.77	—	COM	854231107
IEX	IDEX CORP	11	$2,497	0.0%	$209.70	—	COM	45167R104
RUSHA	RUSH ENTERPRISES INC	59	$4,307	0.0%	$39.85	—	CL A	781846209
BBWI	BATH & BODY WORKS INC	89	$2,059	0.0%	$23.35	—	COM	070830104
VOT	VANGUARD INDEX FDS	8	$2,451	0.0%	$293.88	—	MCAP GR IDXVIP	922908538
FR	FIRST INDL RLTY TR INC	113	$6,929	0.0%	$50.85	—	COM	32054K103
RGA	REINSURANCE GROUP AMER INC	46	$9,782	0.0%	$138.77	—	COM NEW	759351604
SUPN	SUPERNUS PHARMACEUTICALS	75	$3,489	0.0%	$27.45	—	COM	868459108
RGC	REGENCELL BIOSCIENCE HLDGS L	20	$122	0.0%	$30.42	—	ORDINARY SHARES	G7487R100
EGO	ELDORADO GOLD CORP NEW	119	$3,700	0.0%	$15.41	—	COM	284902509
INSW	INTERNATIONAL SEAWAYS INC	104	$7,966	0.0%	$37.28	—	COM	Y41053102
HCC	WARRIOR MET COAL INC	32	$2,598	0.0%	$44.45	—	COM	93627C101
PJT	PJT PARTNERS INC	34	$5,132	0.0%	$75.84	—	COM CL A	69343T107
MBC	MASTERBRAND INC	192	$1,976	0.0%	$10.69	—	COMMON STOCK	57638P104
COWZ	PACER FDS TR	1,055	$65,621	0.0%	$51.99	—	US CASH COWS 100	69374H881
CCJ	CAMECO CORP	56	$5,705	0.0%	$37.05	—	COM	13321L108
TXNM	TXNM ENERGY INC	224	$12,719	0.0%	$43.23	—	COM	69349H107
NMR	NOMURA HLDGS INC	422	$3,706	0.0%	$7.66	—	SPONSORED ADR	65535H208
APG	API GROUP CORP	249	$10,546	0.0%	$33.57	—	COM STK	00187Y100
BLDP	BALLARD PWR SYS INC NEW	255	$992	0.0%	$2.42	—	COM	058586108
PARR	PAR PAC HOLDINGS INC	57	$3,197	0.0%	$19.99	—	COM NEW	69888T207
PIPR	PIPER SANDLER COMPANIES	88	$6,366	0.0%	$76.56	—	COM NEW	724078209
PRI	PRIMERICA INC	11	$3,127	0.0%	$161.14	—	COM	74164M108
SSB	SOUTHSTATE BK CORP	50	$4,995	0.0%	$97.21	—	COM	84472E102
LLYVK	LIBERTY LIVE HOLDINGS INC	32	$3,381	0.0%	$85.87	—	COM SHS SER C	530909308
VALE	VALE S A	422	$6,347	0.0%	$10.29	—	SPONSORED ADS	91912E105
AROC	ARCHROCK INC	62	$2,525	0.0%	$6.99	—	COM	03957W106
UBSI	UNITED BANKSHARES INC WEST V	81	$3,713	0.0%	$34.67	—	COM	909907107
WDFC	WD 40 CO	9	$2,193	0.0%	$207.06	—	COM	929236107
VMI	VALMONT INDS INC	2	$1,156	0.0%	$243.81	—	COM	920253101
RMAX	RE/MAX HLDGS INC	87	$858	0.0%	$7.47	—	CL A	75524W108
AUR	AURORA INNOVATION INC	131	$894	0.0%	$4.58	—	CLASS A COM	051774107
CRWV	COREWEAVE INC	16	$1,593	0.0%	$105.01	—	COM CL A	21873S108
UIS	UNISYS CORP	221	$809	0.0%	$2.66	—	COM NEW	909214306
CSTM	CONSTELLIUM SE	48	$1,530	0.0%	$19.48	—	CL A SHS	F21107101
OZK	BANK OZK LITTLE ROCK ARK	56	$2,918	0.0%	$42.06	—	COM	06417N103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	91	$855	0.0%	$6.60	—	COM CL A	37890B100
DHR	DANAHER CORP DEL	178	$33,906	0.0%	$237.61	—	COM	235851102
HOV	HOVNANIAN ENTERPRISES INC	11	$1,567	0.0%	$42.38	—	CL A NEW	442487401
MRX	MAREX GROUP PLC	21	$1,280	0.0%	$27.46	—	ORD	G5S37H101
QCLN	FIRST TR EXCHANGE-TRADED FD	23	$1,414	0.0%	$42.00	—	NAS CLNEDG GREEN	33733E500
AR	ANTERO RESOURCES CORP	46	$1,617	0.0%	$27.23	—	COM	03674X106
TPL	TEXAS PACIFIC LAND CORPORATI	9	$3,939	0.0%	$270.89	—	COM	88262P102
VAC	MARRIOTT VACATIONS WORLDWIDE	9	$917	0.0%	$73.63	—	COM	57164Y107
BNL	BROADSTONE NET LEASE INC	137	$2,832	0.0%	$16.48	—	COM	11135E203
KMX	CARMAX INC	29	$1,534	0.0%	$63.22	—	COM	143130102
TDOC	TELADOC HEALTH INC	108	$916	0.0%	$6.48	—	COM	87918A105
BTU	PEABODY ENGR CORP	33	$763	0.0%	$20.49	—	COM	704551100
BOOT	BOOT BARN HLDGS INC	18	$2,957	0.0%	$70.42	—	COM	099406100
CART	MAPLEBEAR INC	32	$1,516	0.0%	$39.41	—	COM	565394103
FNB	F N B CORP	134	$2,557	0.0%	$10.97	—	COM	302520101
CMBT	CMB.TECH NV	234	$3,274	0.0%	$9.16	—	SHS	B38564108
NXDR	NEXTDOOR HOLDINGS INC	358	$813	0.0%	$1.51	—	COM CL A	65345M108
PB	PROSPERITY BANCSHARES INC	53	$3,871	0.0%	$67.07	—	COM	743606105
HOPE	HOPE BANCORP INC	123	$1,683	0.0%	$11.96	—	COM	43940T109
ATKR	ATKORE INC	18	$1,369	0.0%	$81.99	—	COM	047649108
NEO	NEOGENOMICS INC	43	$628	0.0%	$20.94	—	COM NEW	64049M209
POET	POET TECHNOLOGIES INC	71	$730	0.0%	$6.55	—	COM NEW	73044W302
DDS	DILLARDS INC	7	$3,699	0.0%	$344.20	—	CL A	254067101
OGE	OGE ENERGY CORP	434	$21,119	0.0%	$35.27	—	COM	670837103
CCC	CCC INTELLIGENT SOLUTIONS HL	361	$1,863	0.0%	$9.20	—	COM	12510Q100
BOKF	BOK FINL CORP	28	$3,889	0.0%	$79.49	—	COM NEW	05561Q201
FER	FERROVIAL NV	85	$5,832	0.0%	$68.62	—	ORD SHS	N3168P101
CSW	CSW INDUSTRIALS INC	17	$4,732	0.0%	$153.67	—	COM	126402106
WFRD	WEATHERFORD INTL PLC	23	$1,875	0.0%	$44.40	—	ORD SHS	G48833118
UGI	UGI CORP NEW	140	$4,836	0.0%	$34.87	—	COM	902681105
KEX	KIRBY CORP	97	$13,190	0.0%	$91.13	—	COM	497266106
FLR	FLUOR CORP	52	$2,725	0.0%	$39.88	—	COM	343412102
ASH	ASHLAND INC	29	$1,911	0.0%	$65.86	—	COM	044186104
IAG	IAMGOLD CORP	100	$1,584	0.0%	$11.52	—	COM	450913108
CIG	CIA ENERGETICA DE MINAS GERA	1,020	$2,142	0.0%	$2.82	—	SP ADR N-V PFD	204409601
SOCL	GLOBAL X FDS	575	$25,191	0.0%	$40.37	—	SOCIAL MED ETF	37950E416
LCID	LUCID GROUP INC	103	$690	0.0%	$16.66	—	COM NEW	549498202
TRP	TC ENERGY CORP	79	$5,237	0.0%	$37.93	—	COM	87807B107
SPB	SPECTRUM BRANDS HOLDINGS INC	24	$2,058	0.0%	$62.40	—	COM	84790A105
RBBN	RIBBON COMMUNICATIONS INC	1,307	$3,059	0.0%	$2.51	—	COM	762544104
UPST	UPSTART HLDGS INC	29	$1,028	0.0%	$45.34	—	COM	91680M107
OMCL	OMNICELL COM	34	$1,412	0.0%	$50.99	—	COM	68213N109
IVT	INVENTRUST PPTYS CORP	56	$1,983	0.0%	$25.69	—	COM NEW	46124J201
STE	STERIS PLC	26	$5,475	0.0%	$224.75	—	SHS USD	G8473T100
ALLY	ALLY FINL INC	41	$1,884	0.0%	$27.24	—	COM	02005N100
AMH	AMERICAN HOMES 4 RENT	49	$1,643	0.0%	$35.08	—	CL A	02665T306
CCEP	COCA-COLA EUROPACIFIC PARTNE	29	$2,903	0.0%	$61.95	—	SHS	G25839104
VT	VANGUARD INTL EQUITY INDEX F	14	$2,235	0.0%	$137.84	—	TT WRLD ST ETF	922042742
EFSC	ENTERPRISE FINL SVCS CORP	23	$1,516	0.0%	$37.54	—	COM	293712105
CCS	CENTURY COMMUNITIES INC	19	$1,362	0.0%	$69.84	—	COM	156504300
SCZ	ISHARES TR	70	$5,759	0.0%	$69.13	—	EAFE SML CP ETF	464288273
KOF	COCA-COLA FEMSA SAB DE CV	30	$3,188	0.0%	$86.47	—	SPONS ADS REP	191241108
BEN	FRANKLIN RESOURCES INC	27	$899	0.0%	$22.30	—	COM	354613101
WSBC	WESBANCO INC	57	$2,225	0.0%	$30.18	—	COM	950810101
NHC	NATIONAL HEALTHCARE CORP	5	$1,057	0.0%	$107.87	—	COM	635906100
IONS	IONIS PHARMACEUTICALS INC	61	$4,837	0.0%	$33.14	—	COM	462222100
THRM	GENTHERM INC	40	$1,365	0.0%	$33.16	—	COM	37253A103
SKY	CHAMPION HOMES INC	18	$1,587	0.0%	$62.87	—	COM	830830105
DNLI	DENALI THERAPEUTICS INC	38	$978	0.0%	$19.23	—	COM	24823R105
MSGE	MADISON SQUARE GARDEN ENTMT	11	$890	0.0%	$34.31	—	COM CL A	558256103
VCTR	VICTORY CAP HLDGS INC DEL	13	$1,093	0.0%	$59.48	—	COM CL A	92645B103
BSBR	BANCO SANTANDER BRASIL S A	353	$1,854	0.0%	$4.38	—	ADS REP 1 UNIT	05967A107
CRGY	CRESCENT ENERGY COMPANY	64	$629	0.0%	$8.72	—	CL A COM	44952J104
VIST	VISTA ENERGY S.A.B. DE C.V.	20	$1,276	0.0%	$42.07	—	SPONSORED ADS	92837L109
VRSN	VERISIGN INC	72	$18,113	0.0%	$220.14	—	COM	92343E102
CABO	CABLE ONE INC	6	$319	0.0%	$406.97	—	COM	12685J105
PLUS	EPLUS INC	28	$2,331	0.0%	$58.18	—	COM	294268107
DIN	DINE BRANDS GLOBAL INC	23	$826	0.0%	$22.88	—	COM	254423106
HTH	HILLTOP HLDGS INC	75	$2,909	0.0%	$32.00	—	COM	432748101
XENE	XENON PHARMACEUTICALS INC	100	$6,036	0.0%	$42.03	—	COM	98420N105
ORI	OLD REP INTL CORP	215	$8,798	0.0%	$18.75	—	COM	680223104
WMS	ADVANCED DRAIN SYS INC DEL	11	$1,727	0.0%	$99.66	—	COM	00790R104
APLE	APPLE HOSPITALITY REIT INC	41	$690	0.0%	$13.44	—	COM NEW	03784Y200
TDC	TERADATA CORP DEL	24	$832	0.0%	$48.32	—	COM	88076W103
NRC	NRC HEALTH	47	$1,014	0.0%	$13.51	—	COM NEW	637372202
AEE	AMEREN CORP	69	$7,800	0.0%	$78.64	—	COM	023608102
MANU	MANCHESTER UTD PLC NEW	35	$803	0.0%	$17.75	—	ORD CL A	G5784H106
RWT	REDWOOD TRUST INC	245	$1,162	0.0%	$14.04	—	COM	758075402
LH	LABCORP HOLDINGS INC	16	$4,480	0.0%	$203.80	—	COM SHS	504922105
CFR	CULLEN FROST BANKERS INC	12	$1,855	0.0%	$90.62	—	COM	229899109
VCEL	VERICEL CORP	17	$757	0.0%	$35.90	—	COM	92346J108
PBA	PEMBINA PIPELINE CORP	141	$6,522	0.0%	$32.31	—	COM	706327103
ICUI	ICU MED INC	12	$1,760	0.0%	$97.78	—	COM	44930G107
FTV	FORTIVE CORP	36	$2,200	0.0%	$54.11	—	COM	34959J108
PRDO	PERDOCEO ED CORP	40	$1,280	0.0%	$27.69	—	COM	71363P106
SMG	SCOTTS MIRACLE-GRO CO	28	$1,908	0.0%	$53.69	—	CL A	810186106
GLXY	GALAXY DIGITAL INC.	23	$629	0.0%	$25.40	—	CL A	36317J209
MUR	MURPHY OIL CORP	23	$749	0.0%	$26.67	—	COM	626717102
HP	HELMERICH & PAYNE INC	61	$1,998	0.0%	$18.44	—	COM	423452101
CON	CONCENTRA GROUP HOLDINGS PAR	24	$714	0.0%	$19.96	—	COMMON STOCK	20603L102
SDRL	SEADRILL LTD	26	$984	0.0%	$39.95	—	COM	G7997W102
TS	TENARIS S A	74	$4,107	0.0%	$34.80	—	SPONSORED ADS	88031M109
ABCB	AMERIS BANCORP	16	$1,445	0.0%	$32.02	—	COM	03076K108
ENPH	ENPHASE ENERGY INC	17	$838	0.0%	$48.52	—	COM	29355A107
ENIC	ENEL CHILE SA	347	$1,562	0.0%	$2.97	—	SPONSORED ADR	29278D105
BDC	BELDEN INC	37	$4,437	0.0%	$77.58	—	COM	077454106
BTG	B2GOLD CORP	238	$891	0.0%	$3.27	—	COM	11777Q209
UEC	URANIUM ENERGY CORP	65	$693	0.0%	$13.12	—	COM	916896103
BKH	BLACK HILLS CORP	36	$2,679	0.0%	$53.40	—	COM	092113109
ALLO	ALLOGENE THERAPEUTICS INC	486	$1,011	0.0%	$1.19	—	COM	019770106
JIRE	J P MORGAN EXCHANGE TRADED F	26	$2,145	0.0%	$73.58	—	INTRNL RES EQT	46641Q134
MIRM	MIRUM PHARMACEUTICALS INC	7	$820	0.0%	$71.78	—	COM	604749101
CRVL	CORVEL CORP	22	$1,376	0.0%	$80.01	—	COM	221006109
FULT	FULTON FINL CORP PA	45	$1,089	0.0%	$10.75	—	COM	360271100
SLVM	SYLVAMO CORP	39	$1,475	0.0%	$41.50	—	COMMON STOCK	871332102
CAMT	CAMTEK LTD	15	$2,447	0.0%	$71.73	—	ORD	M20791105
TALO	TALOS ENERGY INC	60	$775	0.0%	$8.97	—	COM	87484T108
MWA	MUELLER WTR PRODS INC	103	$2,661	0.0%	$16.02	—	COM SER A	624758108
SHC	SOTERA HEALTH CO	50	$888	0.0%	$14.20	—	COM	83601L102
BIP	BROOKFIELD INFRASTRUCTURE PA	461	$16,822	0.0%	$33.50	—	LP INT UNIT	G16252101
CUZ	COUSINS PPTYS INC	23	$690	0.0%	$28.76	—	COM NEW	222795502
KMPR	KEMPER CORP	47	$1,268	0.0%	$42.83	—	COM	488401100
ZEPP	ZEPP HEALTH CORPORATION	25	$131	0.0%	$11.96	—	SPONSORED ADR	98945L204
EPAM	EPAM SYS INC	3	$239	0.0%	$352.18	—	COM	29414B104
WRD	WERIDE INC	74	$431	0.0%	$8.09	—	SPONSORED ADS	950915108
ASB	ASSOCIATED BANC-CORP	34	$1,047	0.0%	$14.77	—	COM	045487105
DY	DYCOM INDS INC	1	$506	0.0%	$315.29	—	COM	267475101
FOR	FORESTAR GROUP INC	23	$728	0.0%	$25.63	—	COM	346232101
GCMG	GCM GROSVENOR INC	66	$812	0.0%	$7.63	—	COM CL A	36831E108
LPX	LOUISIANA PAC CORP	27	$2,124	0.0%	$69.93	—	COM	546347105
IHG	INTERCONTINENTAL HOTELS GROU	4	$693	0.0%	$141.00	—	SPONSORED ADS	45857P806
TFX	TELEFLEX INCORPORATED	22	$2,789	0.0%	$180.04	—	COM	879369106
JEF	JEFFERIES FINANCIAL GROUP IN	18	$900	0.0%	$30.72	—	COM	47233W109
WPC	WP CAREY INC	44	$3,146	0.0%	$64.06	—	COM	92936U109
CNK	CINEMARK HLDGS INC	48	$1,524	0.0%	$15.78	—	COM	17243V102
MKTX	MARKETAXESS HLDGS INC	3	$341	0.0%	$169.50	—	COM	57060D108
PVH	PVH CORPORATION	34	$2,525	0.0%	$84.91	—	COM	693656100
ARWR	ARROWHEAD PHARMACEUTICALS IN	8	$653	0.0%	$65.73	—	COM	04280A100
CHWY	CHEWY INC	20	$393	0.0%	$37.24	—	CL A	16679L109
ACT	ENACT HLDGS INC	30	$1,372	0.0%	$32.77	—	COM	29249E109
HSIC	SCHEIN HENRY INC	15	$1,253	0.0%	$77.14	—	COM	806407102
NUVL	NUVALENT INC	7	$865	0.0%	$55.01	—	COM	670703107
LINE	LINEAGE INC	14	$606	0.0%	$55.53	—	COM	53566V106
SHO	SUNSTONE HOTEL INVS INC NEW	60	$687	0.0%	$8.68	—	COM	867892101
FDLO	FIDELITY COVINGTON TRUST	39	$2,666	0.0%	$65.87	—	LOW VOLITY ETF	316092824
SRRK	SCHOLAR ROCK HLDG CORP	25	$1,375	0.0%	$37.51	—	COM	80706P103
SMMT	SUMMIT THERAPEUTICS INC	33	$481	0.0%	$16.20	—	COM	86627T108
TNL	TRAVEL PLUS LEISURE CO	20	$1,529	0.0%	$48.88	—	COM	894164102
PPL	PPL CORP	78	$2,836	0.0%	$25.44	—	COM	69351T106
IDA	IDACORP INC	17	$2,573	0.0%	$100.00	—	COM	451107106
JOBY	JOBY AVIATION INC	213	$1,900	0.0%	$8.55	—	COMMON STOCK	G65163100
BRX	BRIXMOR PPTY GROUP INC	51	$1,609	0.0%	$23.62	—	COM	11120U105
TLX	TELIX PHARMACEUTICAL LTD	70	$808	0.0%	$9.57	—	SPONSORED ADS	87961M105
OVV	OVINTIV INC	20	$1,053	0.0%	$27.82	—	COM	69047Q102
LKQ	LKQ CORP	44	$1,159	0.0%	$29.98	—	COM	501889208
IVA	INVENTIVA SA	76	$288	0.0%	$5.55	—	ADS	46124U107
DCH	DAUCH CORP	263	$1,426	0.0%	$5.78	—	COM	024061103
TBBK	BANCORP INC DEL	15	$940	0.0%	$30.78	—	COM	05969A105
MTN	VAIL RESORTS INC	17	$2,315	0.0%	$240.70	—	COM	91879Q109
HWC	HANCOCK WHITNEY CORPORATION	12	$897	0.0%	$39.98	—	COM	410120109
EH	EHANG HLDGS LTD	42	$276	0.0%	$9.71	—	ADS	26853E102
MCBS	METROCITY BANKSHARES INC	18	$647	0.0%	$28.02	—	COM	59165J105
CASH	PATHWARD FINANCIAL INC	60	$5,224	0.0%	$47.21	—	COM	59100U108
ALSN	ALLISON TRANSMISSION HLDGS I	30	$3,383	0.0%	$60.69	—	COM	01973R101
IWN	ISHARES TR	4	$885	0.0%	$158.29	—	RUS 2000 VAL ETF	464287630
MD	PEDIATRIX MEDICAL GROUP INC	32	$811	0.0%	$16.74	—	COM	58502B106
ROAD	CONSTRUCTION PARTNERS INC	16	$1,901	0.0%	$47.27	—	COM CL A	21044C107
TDS	TELEPHONE & DATA SYS INC	24	$889	0.0%	$21.78	—	COM NEW	879433829
CNM	CORE & MAIN INC	106	$5,115	0.0%	$26.26	—	CL A	21874C102
GSAT	GLOBALSTAR INC	8	$651	0.0%	$55.22	—	COM NEW	378973507
FIBK	FIRST INTST BANCSYSTEM INC	23	$887	0.0%	$28.60	—	COM	32055Y201
BAM	BROOKFIELD ASSET MANAGMT LTD	294	$13,186	0.0%	$48.55	—	CL A LMT VTG SHS	113004105
EMBJ	EMBRAER S.A.	26	$1,659	0.0%	$26.65	—	SPONSORED ADS	29082A107
BANF	BANCFIRST CORP	44	$4,890	0.0%	$81.70	—	COM	05945F103
CX	CEMEX SA EURO MTN BE 144A	208	$2,496	0.0%	$6.50	—	SPON ADR NEW	151290889
CAE	CAE INC	116	$2,907	0.0%	$20.41	—	COM	124765108
ABEV	AMBEV SA	513	$1,611	0.0%	$2.33	—	SPONSORED ADR	02319V103
IWS	ISHARES TR	6	$988	0.0%	$166.67	—	RUS MDCP VAL ETF	464287473
FOX	FOX CORP	18	$844	0.0%	$55.64	—	CL B COM	35137L204
ELPC	COMPANHIA PARANAENSE DE ENER	380	$4,427	0.0%	$9.61	—	SPONSORED ADS	20441B704
BRSL	BRIGHTSTAR LOTTERY PLC	55	$590	0.0%	$15.09	—	SHS USD	G4863A108
TRMD	TORM PLC	60	$1,564	0.0%	$19.39	—	SHS CL A	G89479102
NHI	NATIONAL HEALTH INVS INC	24	$1,831	0.0%	$60.20	—	COM	63633D104
PBF	PBF ENERGY INC	52	$2,368	0.0%	$24.44	—	CL A	69318G106
LUMN	LUMEN TECHNOLOGIES INC	150	$1,152	0.0%	$6.89	—	COM	550241103
TKC	TURKCELL ILETISIM	717	$4,216	0.0%	$4.38	—	SPON ADR NEW	900111204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2	$527	0.0%	$313.59	—	CL A	989207105
BTE	BAYTEX ENERGY CORP	229	$916	0.0%	$2.14	—	COM	07317Q105
ASTS	AST SPACEMOBILE INC	18	$1,600	0.0%	$87.72	—	COM CL A	00217D100
CYD	CHINA YUCHAI INTL LTD	12	$569	0.0%	$46.55	—	COM	G21082105
DAC	DANAOS CORPORATION	11	$1,347	0.0%	$58.97	—	SHS	Y1968P121
FBNC	FIRST BANCORP N C	14	$896	0.0%	$32.72	—	COM	318910106
ALLE	ALLEGION PLC	22	$3,091	0.0%	$141.24	—	ORD SHS	G0176J109
CAVA	CAVA GROUP INC	43	$3,375	0.0%	$61.91	—	COM	148929102
SKT	TANGER INC	19	$750	0.0%	$27.16	—	COM	875465106
YALA	YALLA GROUP LTD	140	$769	0.0%	$7.00	—	ADS	98459U103
RZLV	REZOLVE AI PLC	175	$552	0.0%	$2.94	—	ORD SHS	G75398100
DCI	DONALDSON INC	21	$1,886	0.0%	$50.50	—	COM	257651109
PUK	PRUDENTIAL PLC	63	$1,690	0.0%	$23.46	—	ADR	74435K204
KIM	KIMCO REALTY CORP	34	$862	0.0%	$20.57	—	COM	49446R109
BN	BROOKFIELD CORP	46	$1,960	0.0%	$29.30	—	CL A LTD VT SH	11271J107
TATT	TAT TECHNOLOGIES LTD	13	$627	0.0%	$51.50	—	ORD NEW	M8740S227
GBCI	GLACIER BANCORP INC NEW	14	$723	0.0%	$43.42	—	COM	37637Q105
CNX	CNX RES CORP	21	$713	0.0%	$30.47	—	COM	12653C108
WEX	WEX INC	8	$1,129	0.0%	$182.21	—	COM	96208T104
PONY	PONY AI INC	38	$265	0.0%	$13.21	—	SPONSORED ADS	732908108
DBVT	DBV TECHNOLOGIES S A	21	$345	0.0%	$20.90	—	SPONSORED ADS	23306J309
VNOM	VIPER ENERGY INC	20	$848	0.0%	$38.10	—	CL A	64361Q101
MMI	MARCUS & MILLICHAP INC	20	$624	0.0%	$26.43	—	COM	566324109
TX	TERNIUM SA	36	$1,538	0.0%	$37.28	—	SPONSORED ADS	880890108
MUSA	MURPHY USA INC	2	$1,078	0.0%	$406.34	—	COM	626755102
BIO	BIO RAD LABS INC	6	$1,762	0.0%	$276.62	—	CL A	090572207
UHAL	U HAUL HOLDING COMPANY	5	$328	0.0%	$58.59	—	COM	023586100
BHF	BRIGHTHOUSE FINL INC	26	$1,646	0.0%	$58.76	—	COM	10922N103
TTC	TORO CO	22	$2,144	0.0%	$94.52	—	COM	891092108
SBLK	STAR BULK CARRIERS CORP.	44	$1,099	0.0%	$21.03	—	SHS PAR	Y8162K204
SPNT	SIRIUSPOINT LTD	36	$864	0.0%	$18.39	—	COM	G8192H106
ECX	ECARX HOLDINGS INC	278	$359	0.0%	$1.44	—	CLASS A ORD	G29201103
WTRG	ESSENTIAL UTILS INC	44	$1,686	0.0%	$41.84	—	COM	29670G102
UDR	UDR INC	14	$559	0.0%	$35.52	—	COM	902653104
AEO	AMERICAN EAGLE OUTFITTERS IN	173	$2,976	0.0%	$16.47	—	COM	02553E106
MSA	MSA SAFETY INC	8	$1,397	0.0%	$123.01	—	COM	553498106
OLP	ONE LIBERTY PPTYS INC	28	$684	0.0%	$21.93	—	COM	682406103
ESAB	ESAB CORPORATION	42	$4,143	0.0%	$43.10	—	COM	29605J106
WD	WALKER & DUNLOP INC	8	$438	0.0%	$77.11	—	COM	93148P102
BFS	SAUL CTRS INC	17	$636	0.0%	$31.59	—	COM	804395101
MIR	MIRION TECHNOLOGIES INC	125	$2,242	0.0%	$19.52	—	COM CL A	60471A101
LMAT	LEMAITRE VASCULAR INC	6	$576	0.0%	$83.10	—	COM	525558201
GGB	GERDAU SA	187	$756	0.0%	$3.58	—	SPON ADR REP PFD	373737105
TARS	TARSUS PHARMACEUTICALS INC	11	$693	0.0%	$45.00	—	COM	87650L103
FG	F&G ANNUITIES & LIFE INC	62	$1,649	0.0%	$30.90	—	COMMON STOCK	30190A104
PRK	PARK NATL CORP	4	$732	0.0%	$116.54	—	COM	700658107
CZR	CAESARS ENTERTAINMENT INC NE	20	$604	0.0%	$29.90	—	COM	12769G100
ZBH	ZIMMER BIOMET HOLDINGS INC	17	$1,464	0.0%	$116.83	—	COM	98956P102
IDV	ISHARES TR	65	$2,693	0.0%	$42.57	—	INTL SEL DIV ETF	464288448
CXT	CRANE NXT CO	7	$359	0.0%	$57.15	—	COM	224441105
HELE	HELEN OF TROY LTD	5	$146	0.0%	$53.06	—	COM	G4388N106
GIL	GILDAN ACTIVEWEAR INC	18	$929	0.0%	$31.99	—	COM	375916103
VOD	VODAFONE GROUP PLC	41	$543	0.0%	$9.95	—	SPONSORED ADR	92857W308
QSR	RESTAURANT BRANDS INTL INC	53	$3,844	0.0%	$65.91	—	COM	76131D103
ASIX	ADVANSIX INC	16	$319	0.0%	$31.41	—	COM	00773T101
FRHC	FREEDOM HOLDING CORP	5	$653	0.0%	$112.27	—	COM	356390104
BKD	BROOKDALE SR LIVING INC	30	$483	0.0%	$13.85	—	COM	112463104
PECO	PHILLIPS EDISON & CO INC	17	$708	0.0%	$32.41	—	COMMON STOCK	71844V201
NDSN	NORDSON CORP	2	$604	0.0%	$216.01	—	COM	655663102
IDYA	IDEAYA BIOSCIENCES INC	18	$671	0.0%	$28.99	—	COM	45166A102
TXT	TEXTRON INC	17	$1,560	0.0%	$76.29	—	COM	883203101
RERE	ATRENEW INC	81	$314	0.0%	$4.69	—	SPONSORED ADS	00138L108
DV	DOUBLEVERIFY HLDGS INC	49	$532	0.0%	$30.76	—	COM	25862V105
KAI	KADANT INC	3	$943	0.0%	$229.94	—	COM	48282T104
LYFT	LYFT INC	49	$716	0.0%	$18.03	—	CL A COM	55087P104
AFCG	ADVANCED FLOWER CAP INC	230	$713	0.0%	$2.44	—	COM	00109K105
PRAX	PRAXIS PRECISION MEDICINES I	5	$1,674	0.0%	$186.22	—	COM NEW	74006W207
CSIQ	CANADIAN SOLAR INC	29	$465	0.0%	$20.89	—	COM	136635109
CENTA	CENTRAL GARDEN & PET CO	10	$388	0.0%	$31.57	—	CL A NON-VTG	153527205
FNF	FIDELITY NATL FINL INC	81	$3,820	0.0%	$37.04	—	COM SHS	31620R303
OKLO	OKLO INC	22	$1,152	0.0%	$79.13	—	COM CL A	02156V109
HLF	HERBALIFE LTD	38	$500	0.0%	$17.49	—	COM SHS	G4412G101
STWD	STARWOOD PPTY TR INC	71	$1,163	0.0%	$18.73	—	COM	85571B105
ASR	GRUPO AEROPORTUARIO DEL SURE	2	$614	0.0%	$336.50	—	SPON ADR SER B	40051E202
CCK	CROWN HLDGS INC	5	$560	0.0%	$108.08	—	COM	228368106
RGEN	REPLIGEN CORP	3	$410	0.0%	$163.84	—	COM	759916109
WHD	CACTUS INC	14	$718	0.0%	$43.01	—	CL A	127203107
UCB	UNITED CMNTY BKS BLAIRSVLE G	15	$527	0.0%	$29.83	—	COM	90984P303
ELS	EQUITY LIFESTYLE PROPERTIES	26	$1,676	0.0%	$68.12	—	COM	29472R108
NNI	NELNET INC	12	$1,600	0.0%	$89.76	—	CL A	64031N108
LOGI	LOGITECH INTL S A	18	$1,693	0.0%	$95.61	—	SHS	H50430232
BCRX	BIOCRYST PHARMACEUTICALS INC	107	$1,070	0.0%	$5.52	—	COM	09058V103
PMT	PENNYMAC MTG INVT TR	131	$1,478	0.0%	$18.86	—	COM	70931T103
ALGN	ALIGN TECHNOLOGY INC	18	$3,036	0.0%	$250.52	—	COM	016255101
BBIO	BRIDGEBIO PHARMA INC	223	$16,610	0.0%	$30.22	—	COM	10806X102
DEM	WISDOMTREE TR	12	$646	0.0%	$49.75	—	EMER MKT HIGH FD	97717W315
CNXC	CONCENTRIX CORP	10	$225	0.0%	$80.39	—	COM	20602D101
MDU	MDU RES GROUP INC	100	$2,121	0.0%	$15.13	—	COM	552690109
AFG	AMERICAN FINANCIAL GROUP INC	4	$560	0.0%	$101.85	—	COM	025932104
AWR	AMER STATES WTR CO	7	$579	0.0%	$79.86	—	COM	029899101
FAN	FIRST TR EXCHANGE-TRADED FD	200	$4,996	0.0%	$14.80	—	GBL WND ENRG ETF	33736G106
AWI	ARMSTRONG WORLD INDS INC NEW	11	$1,765	0.0%	$80.03	—	COM	04247X102
ITGR	INTEGER HLDGS CORP	8	$748	0.0%	$75.26	—	COM	45826H109
FCBC	FIRST CMNTY BANKSHARES INC V	15	$667	0.0%	$32.00	—	COM	31983A103
NWS	NEWS CORP NEW	93	$2,610	0.0%	$24.59	—	CL B	65249B208
NWSA	NEWS CORP NEW	422	$10,479	0.0%	$20.20	—	CL A	65249B109
COKE	COCA COLA CONS INC	50	$9,546	0.0%	$112.41	—	COM	191098102
DPRO	DRAGANFLY INC.	78	$423	0.0%	$8.18	—	COM	26142Q304
LRN	STRIDE INC	20	$1,725	0.0%	$64.16	—	COM	86333M108
WFG	WEST FRASER TIMBER CO LTD	16	$1,084	0.0%	$76.85	—	COM	952845105
BCO	BRINKS CO	4	$378	0.0%	$126.23	—	COM	109696104
NOV	NOV INC	142	$2,635	0.0%	$15.94	—	COM	62955J103
LEN/B	LENNAR CORP	8	$710	0.0%	$61.60	—	CL B	526057302
OI	O-I GLASS INC	43	$415	0.0%	$17.00	—	COM	67098H104
VRTS	VIRTUS INVT PARTNERS INC	4	$574	0.0%	$155.49	—	COM	92828Q109
DON	WISDOMTREE TR	9	$509	0.0%	$52.56	—	US MIDCAP DIVID	97717W505
RUN	SUNRUN INC	190	$2,543	0.0%	$26.42	—	COM	86771W105
ITRI	ITRON INC	11	$952	0.0%	$54.79	—	COM	465741106
CHH	CHOICE HOTELS INTL INC	5	$552	0.0%	$115.62	—	COM	169905106
SPHD	INVESCO EXCH TRADED FD TR II	28	$1,424	0.0%	$49.46	—	S&P500 HDL VOL	46138E362
OTTR	OTTER TAIL CORP	15	$1,350	0.0%	$70.10	—	COM	689648103
KKR	KKR & CO INC	46	$4,222	0.0%	$62.88	—	COM	48251W104
NVST	ENVISTA HOLDINGS CORPORATION	32	$844	0.0%	$26.74	—	COM	29415F104
NBR	NABORS INDUSTRIES LTD	16	$1,345	0.0%	$35.60	—	SHS	G6359F137
CPRI	CAPRI HOLDINGS LIMITED	34	$632	0.0%	$28.40	—	SHS	G1890L107
CHGG	CHEGG INC	114	$116	0.0%	$34.80	—	COM	163092109
BXMT	BLACKSTONE MORTGAGE TRUST IN	14	$238	0.0%	$20.43	—	COM CL A	09257W100
TAC	TRANSALTA CORP	42	$581	0.0%	$12.92	—	COM	89346D107
AM	ANTERO MIDSTREAM CORP	611	$13,901	0.0%	$9.37	—	COM	03676B102
CPS	COOPER-STANDARD HOLDINGS INC	35	$947	0.0%	$19.26	—	COM	21676P103
ARI	APOLLO COML REAL ESTATE FIN	232	$2,478	0.0%	$12.29	—	COM	03762U105
ADMA	ADMA BIOLOGICS INC	44	$369	0.0%	$16.30	—	COM	000899104
AI	C3 AI INC	41	$373	0.0%	$12.52	—	CL A	12468P104
ONON	ON HLDG AG	19	$673	0.0%	$39.15	—	NAMEN AKT A	H5919C104
INGN	INOGEN INC	97	$626	0.0%	$5.28	—	COM	45780L104
ARVN	ARVINAS INC	11	$92	0.0%	$31.70	—	COM	04335A105
SUI	SUN CMNTYS INC	4	$480	0.0%	$135.91	—	COM	866674104
OMAB	GRUPO AEROPORTUARIO DEL CENT	14	$1,584	0.0%	$85.02	—	SPON ADR	400501102
LTC	LTC PPTYS INC	16	$616	0.0%	$36.90	—	COM	502175102
CRNX	CRINETICS PHARMACEUTICALS IN	17	$637	0.0%	$38.03	—	COM	22663K107
DFCA	DIMENSIONAL ETF TRUST	27	$1,353	0.0%	$50.98	—	CALIF MUN BD ETF	25434V633
HSAI	HESAI GROUP	20	$365	0.0%	$19.15	—	SPONSORED ADS	428050108
ADC	AGREE RLTY CORP	51	$3,863	0.0%	$64.38	—	COM	008492100
DRUG	BRIGHT MINDS BIOSCIENCES INC	6	$422	0.0%	$84.00	—	COM NEW	10919W405
GLIBK	LIBERTY CAP CORP	1	$22	0.0%	$35.27	—	SER C GCI GROUP	36164V800
EPAC	ENERPAC TOOL GROUP CORP	24	$861	0.0%	$24.02	—	CL A COM	292765104
MLGO	MICROALGO INC	29	$116	0.0%	$11.81	—	SHS CL A	G6077Y400
VTMX	VESTA REAL ESTATE CORP	15	$515	0.0%	$33.40	—	ADS	92540K109
DBRG	DIGITALBRIDGE GROUP INC	38	$600	0.0%	$13.12	—	CL A NEW	25401T603
PAC	GRUPO AEROPORTUNARIO DEL PAC	2	$507	0.0%	$247.00	—	SPON ADS B	400506101
IRTC	IRHYTHM HOLDINGS INC	13	$1,547	0.0%	$106.86	—	COM	450056106
ENB	ENBRIDGE INC	157	$8,511	0.0%	$30.56	—	COM	29250N105
EMBC	EMBECTA CORP	2	$7	0.0%	$11.49	—	COMMON STOCK	29082K105
JOE	ST JOE CO	55	$3,445	0.0%	$42.28	—	COM	790148100
UFPI	UFP INDUSTRIES INC	7	$636	0.0%	$95.20	—	COM	90278Q108
NLOP	NET LEASE OFFICE PROPERTIES	21	$234	0.0%	$31.91	—	COM	64110Y108
MPT	MEDICAL PROPERTIES TRUST INC	799	$3,692	0.0%	$7.70	—	COM	58463J304
ZIM	ZIM INTEGRATED SHIPPING SERV	19	$494	0.0%	$23.44	—	SHS	M9T951109
UVV	UNIVERSAL CORP VA MTNS BK EN	11	$574	0.0%	$52.55	—	COM	913456109
ZLAB	ZAI LAB LTD	26	$494	0.0%	$28.59	—	ADR	98887Q104
FRO	FRONTLINE PLC	44	$1,531	0.0%	$21.02	—	COM	M46528101
HSHP	HIMALAYA SHIPPING LTD	52	$695	0.0%	$10.69	—	ORD SHS	G4660A103
SUB	ISHARES TR	64	$6,815	0.0%	$106.50	—	SHRT NAT MUN ETF	464288158
IVR	INVESCO MORTGAGE CAPITAL INC	1	$8	0.0%	$23.26	—	COM	46131B704
BNDX	VANGUARD CHARLOTTE FDS	3	$146	0.0%	—	—	TOTAL INT BD ETF	92203J407
PAGP	PLAINS GP HLDGS L P	97	$2,355	0.0%	$20.16	—	LTD PARTNR INT A	72651A207
SUPX	SUPERX AI TECHNOLOGY LTD	52	$416	0.0%	$14.60	—	USD ORD SHS NEW	G5294K110
MQ	MARQETA INC	6	$25	0.0%	$7.96	—	CLASS A COM	57142B104