Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALLW	SSGA ACTIVE TR	297,715	$8.714M	2.5%	$29.27	—	SST BRIDGEWATER	78470P630
—	RTX CORPORATION	1,512	$287K	0.1%	$189.73	—	COM	75513E105
—	QUANTA SVCS INC	189	$136K	0.0%	$720.04	—	COM	74762E106
SPCX	SPACE EXPLORATION TECHN CORP	682	$117K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
—	TRAVELERS COMPANIES INC	298	$98,376	0.0%	$330.12	—	COM	89417E113
—	TARGET CORP	752	$98,219	0.0%	$130.61	—	COM	87612E110
—	FORTINET INC	530	$81,419	0.0%	$153.62	—	COM	34959E113
HONA	HONEYWELL AEROSPACE INC	356	$78,705	0.0%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	348	$77,806	0.0%	$223.58	—	COM	438516205
EW	EDWARDS LIFESCIENCES CORP	738	$66,760	0.0%	$90.46	—	COM	28176E108
DD	DUPONT DE NEMOURS INC	358	$48,560	0.0%	$135.64	—	COMMON STOCK	26614N201
TSM	TAIWAN SEMICONDUCTOR MANUFAC	86	$41,072	0.0%	$477.58	—	SPONSORED ADS	874039100
—	EQUITABLE HLDGS INC	895	$39,273	0.0%	$43.88	—	COM	29452E105
GOVT	ISHARES TR	1,573	$35,833	0.0%	$22.78	—	US TREAS BD ETF	46429B267
OLED	UNIVERSAL DISPLAY CORP	410	$35,502	0.0%	$86.59	—	COM	91347P105
CCL	CARNIVAL CORP LTD	1,241	$35,456	0.0%	$28.57	—	COMMON SHARES	G2004J103
PLNT	PLANET FITNESS MASTER ISSUER	645	$33,650	0.0%	$52.17	—	CL A	72703H101
—	GLOBE LIFE INC	179	$31,984	0.0%	$178.68	—	COM	37959E106
ZS	ZSCALER INC	210	$29,642	0.0%	$141.15	—	COM	98980G102
CBC	CENTRAL BANCOMPANY	780	$23,697	0.0%	$30.38	—	COM CL A	152413100
BLKB	BLACKBAUD INC	780	$23,104	0.0%	$29.62	—	COM	09227Q100
CRWV	COREWEAVE INC	230	$22,895	0.0%	$99.54	—	COM CL A	21873S108
VRRM	VERRA MOBILITY CORP	5,170	$21,973	0.0%	$4.25	—	CL A COM STK	92511U102
KNSL	KINSALE CAP GROUP INC	61	$20,119	0.0%	$329.82	—	COM	49714P108
IUSG	ISHARES TR	101	$18,998	0.0%	$188.10	—	CORE S&P US GWT	464287671
ISCF	ISHARES TR	418	$18,096	0.0%	$43.29	—	INTERNATIONAL SL	46434V266
MANH	MANHATTAN ASSOCIATES INC	125	$17,407	0.0%	$139.26	—	COM	562750109
FIG	FIGMA INC	920	$16,643	0.0%	$18.09	—	CLASS A COM STK	316841105
CRCL	CIRCLE INTERNET GROUP INC	265	$16,597	0.0%	$62.63	—	COM CL A	172573107
—	SOUTHSTATE BK CORP	160	$15,984	0.0%	$99.90	—	COM	84472E106
AKRE	PROFESIONALLY MANAGED PORTFO	288	$15,319	0.0%	$53.19	—	AKRE FOCUS ETF	74316P579
BMNR	BITMINE IMMERSION TECHS INC	1,110	$14,775	0.0%	$13.31	—	COM NEW	09175A206
COR	CENCORA INC	52	$14,715	0.0%	$282.98	—	COM	03073E105
MBB	ISHARES TR	137	$12,950	0.0%	$94.53	—	MBS ETF	464288588
IWM	ISHARES TR	43	$12,920	0.0%	$300.47	—	RUSSELL 2000 ETF	464287655
—	XERIS BIOPHARMA HOLDINGS INC	1,435	$11,366	0.0%	$7.92	—	COM	98422E107
VCIT	VANGUARD SCOTTSDALE FDS	136	$11,241	0.0%	$82.65	—	INT-TERM CORP	92206C870
PAR	PAR TECHNOLOGY CORP	630	$10,975	0.0%	$17.42	—	COM	698884103
FDXF	FEDEX FGHT HLDG CO INC	71	$10,721	0.0%	$151.00	—	COMMON STOCK	314352105
VITL	VITAL FARMS INC	910	$10,584	0.0%	$11.63	—	COM	92847W103
ODD	ODDITY TECH LTD	695	$10,516	0.0%	$15.13	—	SHS CL A	M7518J104
—	CNO FINL GROUP INC	190	$9,687	0.0%	$50.98	—	COM	12621E107
TNET	TRINET GROUP INC	195	$9,651	0.0%	$49.49	—	COM	896288107
SPIB	SPDR SERIES TRUST	280	$9,369	0.0%	$33.46	—	ST INTER BD ETF	78464A375
—	VERISIGN INC	37	$9,308	0.0%	$251.57	—	COM	92343E106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	35	$9,215	0.0%	$263.29	—	CL A	989207105
MDLN	MEDLINE INC	230	$9,072	0.0%	$39.44	—	COM CL A	58507V107
IUSV	ISHARES TR	82	$9,033	0.0%	$110.16	—	CORE S&P US VLU	464287663
KBR	KBR INC	240	$8,288	0.0%	$34.53	—	COM	48242W106
ALRM	ALARM COM HLDGS INC	175	$8,176	0.0%	$46.72	—	COM	011642105
FSUN	FIRSTSUN CAP BANCORP	197	$7,640	0.0%	$38.78	—	COM	33767U107
OLLI	OLLIES BARGAIN OUTLET HLDGS	95	$7,304	0.0%	$76.88	—	COM	681116109
PHR	PHREESIA INC	645	$6,638	0.0%	$10.29	—	COM	71944F106
CRK	COMSTOCK RES INC	440	$6,565	0.0%	$14.92	—	COM	205768302
WSE	WISE GROUP PLC	544	$6,480	0.0%	$11.91	—	ORD SHS CLASS A	G9723Y105
CTGO	CONTANGO SILVER & GOLD INC	405	$6,395	0.0%	$15.79	—	COM	21077F100
GTM	ZOOMINFO TECHNOLOGIES INC	2,180	$6,388	0.0%	$2.93	—	COMMON STOCK	98980F104
WEN	WENDYS CO	700	$5,803	0.0%	$8.29	—	COM	95058W100
AVAV	AEROVIRONMENT INC	35	$5,778	0.0%	$165.09	—	COM	008073108
CVLT	COMMVAULT SYS INC	40	$5,670	0.0%	$141.75	—	COM	204166102
RPD	RAPID7 INC	660	$5,346	0.0%	$8.10	—	COM	753422104
RARE	ULTRAGENYX PHARMACEUTICAL IN	145	$4,842	0.0%	$33.39	—	COM	90400D108
SBET	SHARPLINK INC	965	$4,632	0.0%	$4.80	—	COM NEW	820014405
G	GENPACT LIMITED	165	$4,538	0.0%	$27.50	—	SHS	G3922B107
CART	MAPLEBEAR INC	95	$4,499	0.0%	$47.36	—	COM	565394103
GOGO	GOGO INC	1,450	$4,495	0.0%	$3.10	—	COM	38046C109
LOAR	LOAR HOLDINGS INC	55	$4,434	0.0%	$80.62	—	COM SHS	53947R105
UHAL/B	U HAUL HOLDING COMPANY	75	$4,328	0.0%	$57.71	—	COM SER N	023586506
BUR	BURFORD CAPITAL LIMITED	950	$3,895	0.0%	$4.10	—	ORD SHS	G17977110
LCID	LUCID GROUP INC	575	$3,847	0.0%	$6.69	—	COM NEW	549498202
ADMA	ADMA BIOLOGICS INC	450	$3,767	0.0%	$8.37	—	COM	000899104
AEIS	ADVANCED ENERGY INDS	10	$3,729	0.0%	$372.90	—	COM	007973100
TRUP	TRUPANION INC	150	$3,716	0.0%	$24.77	—	COM	898202106
MGEE	MGE ENERGY INC	45	$3,670	0.0%	$81.56	—	COM	55277P104
FRMI	FERMI INC	400	$3,664	0.0%	$9.16	—	COM	314911108
NAGE	NIAGEN BIOSCIENCE INC	1,140	$3,637	0.0%	$3.19	—	COM NEW	171077407
UTZ	UTZ BRANDS INC	460	$3,542	0.0%	$7.70	—	COM CL A	918090101
CRS	CARPENTER TECHNOLOGY CORP	5	$3,085	0.0%	$617.00	—	COM	144285103
COHU	COHU INC	40	$2,957	0.0%	$73.92	—	COM	192576106
KLIC	KULICKE & SOFFA INDS INC	20	$2,676	0.0%	$133.80	—	COM	501242101
LGIH	LGI HOMES INC	40	$2,548	0.0%	$63.70	—	COM	50187T106
SANM	SANMINA CORP	10	$2,531	0.0%	$253.10	—	COM	801056102
ENLT	ENLIGHT RENEWABLE ENERGY LTD	28	$2,493	0.0%	$89.04	—	SHS	M4056D110
FLEX	FLEX LTD	15	$2,432	0.0%	$162.13	—	ORD	Y2573F102
RRX	REGAL REXNORD CORPORATION	10	$2,382	0.0%	$238.20	—	COM	758750103
AAL	AMERICAN AIRLINES GROUP INC	130	$2,350	0.0%	$18.08	—	COM	02376R102
LFUS	LITTELFUSE INC	5	$2,277	0.0%	$455.40	—	COM	537008104
TENB	TENABLE HLDGS INC	60	$2,213	0.0%	$36.88	—	COM	88025T102
VIAV	VIAVI SOLUTIONS INC	45	$2,149	0.0%	$47.76	—	COM	925550105
TTAN	SERVICETITAN INC	30	$2,122	0.0%	$70.73	—	SHS CL A	81764X103
SAIL	SAILPOINT INC	140	$2,050	0.0%	$14.64	—	COM	78781J109
HL	HECLA MINING COMPANY	120	$1,852	0.0%	$15.43	—	COM	422704106
FROG	JFROG LTD	20	$1,818	0.0%	$90.90	—	ORD SHS	M6191J100
PEGA	PEGASYSTEMS INC	60	$1,799	0.0%	$29.98	—	COM	705573103
WHR	WHIRLPOOL CORP	40	$1,577	0.0%	$39.42	—	COM	963320106
POWL	POWELL INDS INC	5	$1,432	0.0%	$286.40	—	COM	739128106
CHE	CHEMED CORP NEW	3	$1,398	0.0%	$466.00	—	COM	16359R103
MGPI	MGP INGREDIENTS INC NEW	70	$1,227	0.0%	$17.53	—	COM	55303J106
RPM	RPM INTL INC	10	$1,112	0.0%	$111.20	—	COM	749685103
VIK	VIKING HOLDINGS LTD	10	$1,047	0.0%	$104.70	—	ORD SHS	G93A5A101
KN	KNOWLES CORP	25	$1,037	0.0%	$41.48	—	COM	49926D109
TREX	TREX INC	20	$1,001	0.0%	$50.05	—	COM	89531P105
ATI	ATI INC	5	$986	0.0%	$197.20	—	COM	01741R102
RXO	RXO INC	35	$966	0.0%	$27.60	—	COMMON STOCK	74982T103
QXO	QXO INC	55	$951	0.0%	$17.29	—	COM NEW	82846H405
HST	HOST HOTELS & RESORTS INC	40	$949	0.0%	$23.73	—	COM	44107P104
TTMI	TTM TECHNOLOGIES INC	5	$936	0.0%	$187.20	—	COM	87305R109
ASB	ASSOCIATED BANC-CORP	30	$924	0.0%	$30.80	—	COM	045487105
DXC	DXC TECHNOLOGY CO	100	$885	0.0%	$8.85	—	COM	23355L106
UCB	UNITED CMNTY BKS BLAIRSVLE G	25	$878	0.0%	$35.12	—	COM	90984P303
RDDT	REDDIT INC	5	$868	0.0%	$173.60	—	CL A	75734B100
NVT	NVENT ELEC PLC	5	$849	0.0%	$169.80	—	SHS	G6700G107
CWH	CAMPING WORLD HLDGS INC	110	$840	0.0%	$7.64	—	CL A	13462K109
CDE	COEUR MNG INC	45	$735	0.0%	$16.33	—	COM NEW	192108504
WLK	WESTLAKE CORPORATION	10	$730	0.0%	$73.00	—	COM	960413102
TKR	TIMKEN CO	5	$727	0.0%	$145.40	—	COM	887389104
RMBS	RAMBUS INC DEL	5	$664	0.0%	$132.80	—	COM	750917106
BWA	BORGWARNER INC	10	$664	0.0%	$66.40	—	COM	099724106
—	NEXTPOWER INC	5	$596	0.0%	$119.20	—	CLASS A COM	65290E105
HUT	HUT 8 CORP	5	$578	0.0%	$115.60	—	COM	44812J104
BG	BUNGE GLOBAL SA	5	$534	0.0%	$106.80	—	COM SHS	H11356104
GTLB	GITLAB INC	15	$458	0.0%	$30.53	—	CLASS A COM	37637K108
KVYO	KLAVIYO INC	25	$378	0.0%	$15.12	—	COM SER A	49845K101
—	GLOBAL INDUSTRIAL COMPANY	10	$335	0.0%	$33.50	—	COM	37892E106
SCHD	SCHWAB STRATEGIC TR ⚠	0	$4	0.0%	—	—	US DIVIDEND EQ	808524797

Increased Positions (498)

SPTM SPDR SERIES TRUST 10.4%

Value $35.67M (+26.7%) Shares 392,903 (+10.4%) Est. Cost $80.16 Unrealized —

DFUS DIMENSIONAL ETF TRUST 11.5%

Value $39.37M (+18.7%) Shares 480,458 (+2.7%) Est. Cost $71.20 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.0%

Value $13.56M (+53.7%) Shares 105,872 (+33.4%) Est. Cost $115.41 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.3%

Value $21.56M (+19.9%) Shares 778,325 (+7.1%) Est. Cost $24.95 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.5%

Value $18.95M (+12.1%) Shares 459,493 (+5.9%) Est. Cost $39.09 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.0%

Value $6.917M (+33.0%) Shares 77,549 (+26.5%) Est. Cost $85.75 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.9%

Value $10.02M (+16.3%) Shares 29,573 (+1.3%) Est. Cost $295.69 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 3.4%

Value $11.76M (+10.3%) Shares 173,970 (+4.3%) Est. Cost $64.06 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.362M (+314.4%) Shares 1,180 (+21.3%) Est. Cost $521.63 Unrealized —

IWB ISHARES TR 1.8%

Value $6.158M (+16.8%) Shares 15,038 (+1.7%) Est. Cost $357.46 Unrealized —

AAPL APPLE INC 1.8%

Value $6.3M (+16.4%) Shares 21,772 (+2.1%) Est. Cost $263.36 Unrealized —

— INVESCO QQQ TR 1.0%

Value $3.51M (+29.5%) Shares 4,767 (+1.5%) Est. Cost $579.53 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $3.009M (+33.1%) Shares 8,419 (+7.1%) Est. Cost $325.56 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.006M (+234.2%) Shares 1,731 (+17.0%) Est. Cost $273.99 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $4.647M (+17.8%) Shares 23,223 (+2.7%) Est. Cost $186.98 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $3.056M (+18.9%) Shares 12,820 (+3.9%) Est. Cost $227.26 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $856K (+128.9%) Shares 1,184 (+8.2%) Est. Cost $356.71 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.791M (+26.5%) Shares 4,740 (+3.7%) Est. Cost $335.71 Unrealized —

KLAC KLA CORP 0.2%

Value $628K (+112.0%) Shares 2,080 (+934.8%) Est. Cost $413.84 Unrealized —

SNDK SANDISK CORP 0.1%

Value $427K (+293.5%) Shares 188 (+9.9%) Est. Cost $675.39 Unrealized —

INTC INTEL CORP 0.1%

Value $438K (+243.1%) Shares 3,138 (+8.4%) Est. Cost $53.67 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $475K (+180.2%) Shares 1,102 (+6.6%) Est. Cost $138.31 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.002M (+40.1%) Shares 835 (+7.5%) Est. Cost $1057.67 Unrealized —

IEFA ISHARES TR 0.9%

Value $3.146M (+9.7%) Shares 32,572 (+2.8%) Est. Cost $90.70 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $394K (+141.6%) Shares 617 (+2.3%) Est. Cost $260.03 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $543K (+70.4%) Shares 4,623 (+12.6%) Est. Cost $82.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.269M (+21.2%) Shares 3,878 (+8.9%) Est. Cost $312.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $445K (+90.8%) Shares 1,071 (+24.2%) Est. Cost $329.56 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $470K (+70.4%) Shares 441 (+13.4%) Est. Cost $729.26 Unrealized —

IEMG ISHARES INC 0.3%

Value $1.12M (+20.8%) Shares 13,526 (+1.7%) Est. Cost $69.97 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $252K (+219.7%) Shares 845 (+6.3%) Est. Cost $93.90 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $773K (+27.9%) Shares 14,048 (+12.7%) Est. Cost $49.20 Unrealized —

TSLA TESLA INC 0.3%

Value $1.117M (+17.3%) Shares 2,655 (+3.7%) Est. Cost $425.79 Unrealized —

V VISA INC 0.2%

Value $619K (+30.5%) Shares 1,804 (+15.0%) Est. Cost $330.97 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $419K (+49.6%) Shares 7,361 (+28.0%) Est. Cost $54.39 Unrealized —

NOBL PROSHARES TR 0.2%

Value $645K (-17.4%) Shares 11,481 (+55.9%) Est. Cost $88.14 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $800K (+19.3%) Shares 2,162 (+3.4%) Est. Cost $322.50 Unrealized —

GE GE AEROSPACE 0.1%

Value $384K (+44.2%) Shares 1,027 (+9.5%) Est. Cost $323.00 Unrealized —

DBEF DBX ETF TR 0.2%

Value $584K (+24.6%) Shares 10,688 (+12.6%) Est. Cost $49.99 Unrealized —

IVV ISHARES TR 0.2%

Value $534K (+25.3%) Shares 714 (+9.3%) Est. Cost $661.43 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $114K (+939.1%) Shares 113 (+769.2%) Est. Cost $1002.31 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $178K (+138.8%) Shares 521 (+12.3%) Est. Cost $190.62 Unrealized —

ABBV ABBVIE INC 0.1%

Value $495K (+25.9%) Shares 1,967 (+8.9%) Est. Cost $224.94 Unrealized —

GLW CORNING INC 0.1%

Value $197K (+96.0%) Shares 773 (+4.3%) Est. Cost $117.63 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $176K (+113.1%) Shares 230 (+9.0%) Est. Cost $458.54 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $315K (+38.2%) Shares 268 (+2.7%) Est. Cost $748.36 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.876M (+3.0%) Shares 7,709 (+2.3%) Est. Cost $433.25 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $162K (+107.8%) Shares 143 (+33.6%) Est. Cost $945.78 Unrealized —

MS MORGAN STANLEY 0.1%

Value $365K (+28.9%) Shares 1,748 (+1.5%) Est. Cost $180.09 Unrealized —

IJH ISHARES TR 0.1%

Value $477K (+20.4%) Shares 6,184 (+5.4%) Est. Cost $68.03 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $109K (+194.4%) Shares 1,697 (+199.3%) Est. Cost $67.51 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $668K (-9.6%) Shares 11,890 (+15.2%) Est. Cost $69.58 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $106K (+184.7%) Shares 356 (+85.4%) Est. Cost $248.56 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $236K (+41.0%) Shares 957 (+19.2%) Est. Cost $228.35 Unrealized —

IWF ISHARES TR 0.1%

Value $468K (+16.5%) Shares 3,773 (+300.1%) Est. Cost $199.68 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $757K (+9.5%) Shares 14,008 (+6.9%) Est. Cost $52.86 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $398K (-13.9%) Shares 2,402 (+7.4%) Est. Cost $171.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $189K (+46.5%) Shares 673 (+26.3%) Est. Cost $283.36 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $101K (+142.1%) Shares 2,116 (+85.6%) Est. Cost $41.91 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $165K (+53.1%) Shares 894 (+6.7%) Est. Cost $155.84 Unrealized —

HD HOME DEPOT INC 0.1%

Value $213K (+36.1%) Shares 603 (+26.9%) Est. Cost $371.83 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $177K (+43.3%) Shares 181 (+31.2%) Est. Cost $962.63 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $177K (+43.2%) Shares 1,213 (+28.4%) Est. Cost $130.49 Unrealized —

GDDY GODADDY INC 0.0%

Value $56,021 (+1088.6%) Shares 660 (+1057.9%) Est. Cost $86.24 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $233K (+27.9%) Shares 2,571 (+44.8%) Est. Cost $107.78 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $168K (+43.4%) Shares 987 (+3.7%) Est. Cost $136.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $392K (+14.3%) Shares 1,160 (+2.2%) Est. Cost $355.79 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $118K (+68.0%) Shares 1,230 (+68.3%) Est. Cost $104.09 Unrealized —

NI NISOURCE INC 0.0%

Value $58,392 (+453.7%) Shares 1,228 (+443.4%) Est. Cost $46.90 Unrealized —

UNP UNION PAC CORP 0.1%

Value $191K (+33.2%) Shares 701 (+18.8%) Est. Cost $247.86 Unrealized —

MRK MERCK & CO INC 0.1%

Value $350K (+15.6%) Shares 2,726 (+8.2%) Est. Cost $115.36 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $55,158 (+533.3%) Shares 1,585 (+577.4%) Est. Cost $36.38 Unrealized —

MET METLIFE INC 0.0%

Value $92,141 (+100.4%) Shares 1,089 (+67.5%) Est. Cost $80.33 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $94,124 (+84.9%) Shares 410 (+74.5%) Est. Cost $235.78 Unrealized —

BA BOEING CO 0.0%

Value $129K (+50.6%) Shares 594 (+38.5%) Est. Cost $232.41 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $143K (+42.6%) Shares 380 (+5.6%) Est. Cost $307.11 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $143K (+40.2%) Shares 426 (+4.9%) Est. Cost $206.19 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $191K (+25.8%) Shares 5,615 (+18.5%) Est. Cost $38.05 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $410K (+10.4%) Shares 799 (+7.4%) Est. Cost $537.29 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $42,455 (+1005.3%) Shares 1,566 (+891.1%) Est. Cost $26.83 Unrealized —

APP APPLOVIN CORP 0.0%

Value $111K (+52.8%) Shares 216 (+18.0%) Est. Cost $508.35 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.8%

Value $2.669M (-1.4%) Shares 66,699 (+15.1%) Est. Cost $45.82 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $43,091 (+722.0%) Shares 142 (+545.5%) Est. Cost $293.36 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $146K (+34.3%) Shares 2,931 (+23.9%) Est. Cost $50.89 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $72,071 (+105.3%) Shares 2,280 (+194.2%) Est. Cost $38.79 Unrealized —

WELL WELLTOWER INC 0.1%

Value $260K (+16.3%) Shares 1,146 (+1.3%) Est. Cost $187.46 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $209K (+21.1%) Shares 2,811 (+18.6%) Est. Cost $67.60 Unrealized —

NKE NIKE INC 0.0%

Value $44,950 (+415.7%) Shares 1,095 (+563.6%) Est. Cost $44.51 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $42,032 (+623.2%) Shares 3,165 (+681.5%) Est. Cost $13.96 Unrealized —

C CITIGROUP INC 0.0%

Value $149K (+32.1%) Shares 1,065 (+7.0%) Est. Cost $117.75 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $113K (+46.3%) Shares 57 (+1.8%) Est. Cost $1209.84 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $72,655 (+96.4%) Shares 441 (+62.7%) Est. Cost $155.66 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $72,022 (+95.7%) Shares 338 (+101.2%) Est. Cost $214.83 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $128K (+38.0%) Shares 1,655 (+33.4%) Est. Cost $80.96 Unrealized —

LIN LINDE PLC 0.1%

Value $221K (+18.6%) Shares 425 (+13.3%) Est. Cost $466.93 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $124K (+38.1%) Shares 3,226 (+61.2%) Est. Cost $42.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $603K (+6.0%) Shares 2,375 (+2.0%) Est. Cost $228.39 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $48,312 (+239.2%) Shares 1,097 (+232.4%) Est. Cost $42.83 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $166K (+24.6%) Shares 1,148 (+2.2%) Est. Cost $120.68 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $45,551 (+256.3%) Shares 890 (+354.1%) Est. Cost $55.55 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $62,000 (+108.9%) Shares 719 (+9.1%) Est. Cost $52.59 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $54,661 (+138.3%) Shares 535 (+137.8%) Est. Cost $129.22 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $787K (+4.2%) Shares 15,527 (+4.6%) Est. Cost $50.83 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $205K (+18.2%) Shares 763 (+1.3%) Est. Cost $227.08 Unrealized —

RACE FERRARI N V 0.0%

Value $51,749 (+154.8%) Shares 139 (+131.7%) Est. Cost $365.51 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $258K (+13.5%) Shares 1,284 (+3.2%) Est. Cost $222.54 Unrealized —

HUM HUMANA INC 0.0%

Value $49,653 (+149.0%) Shares 125 (+8.7%) Est. Cost $237.43 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $37,214 (+392.8%) Shares 1,245 (+479.1%) Est. Cost $30.97 Unrealized —

RELX RELX PLC 0.0%

Value $67,363 (+78.6%) Shares 2,127 (+86.9%) Est. Cost $32.46 Unrealized —

KO COCA COLA CO 0.1%

Value $353K (+9.1%) Shares 4,348 (+2.1%) Est. Cost $74.89 Unrealized —

MTB M & T BK CORP 0.0%

Value $71,642 (+69.1%) Shares 301 (+46.8%) Est. Cost $226.53 Unrealized —

WDAY WORKDAY INC 0.0%

Value $44,561 (+190.7%) Shares 364 (+208.5%) Est. Cost $138.69 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $66,765 (+76.8%) Shares 2,210 (+45.4%) Est. Cost $28.50 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $47,652 (+143.9%) Shares 85 (+84.8%) Est. Cost $542.32 Unrealized —

MKSI MKS INC. 0.0%

Value $48,039 (+137.5%) Shares 108 (+22.7%) Est. Cost $265.81 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $85,038 (+48.2%) Shares 848 (+2.4%) Est. Cost $95.86 Unrealized —

RKT ROCKET COS INC 0.0%

Value $38,919 (+245.3%) Shares 2,471 (+212.4%) Est. Cost $17.16 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $142K (+23.8%) Shares 285 (+11.3%) Est. Cost $470.52 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $198K (+15.8%) Shares 2,376 (+1.1%) Est. Cost $72.86 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $35,034 (+332.2%) Shares 306 (+268.7%) Est. Cost $113.32 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $26,975 (+10562.1%) Shares 535 (+10600.0%) Est. Cost $50.57 Unrealized —

DEO DIAGEO PLC 0.0%

Value $30,947 (+629.2%) Shares 385 (+575.4%) Est. Cost $79.50 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $30,243 (+719.6%) Shares 1,218 (+723.0%) Est. Cost $24.87 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $148K (+21.7%) Shares 1,096 (+18.7%) Est. Cost $130.06 Unrealized —

DFJ WISDOMTREE TR 0.1%

Value $186K (+16.3%) Shares 1,768 (+12.7%) Est. Cost $102.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $246K (+11.8%) Shares 1,358 (+2.2%) Est. Cost $176.02 Unrealized —

CTAS CINTAS CORP 0.0%

Value $65,481 (+64.7%) Shares 385 (+63.8%) Est. Cost $184.27 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $113K (+29.1%) Shares 2,743 (+57.2%) Est. Cost $40.64 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $69,015 (+54.8%) Shares 730 (+1.4%) Est. Cost $64.54 Unrealized —

MMM 3M CO 0.0%

Value $68,974 (+54.7%) Shares 426 (+38.8%) Est. Cost $163.39 Unrealized —

RVTY REVVITY INC 0.0%

Value $28,038 (+661.9%) Shares 252 (+500.0%) Est. Cost $110.19 Unrealized —

DE DEERE & CO 0.1%

Value $192K (+14.5%) Shares 302 (+1.7%) Est. Cost $552.72 Unrealized —

SCZ ISHARES TR 0.0%

Value $157K (+18.2%) Shares 1,909 (+12.7%) Est. Cost $78.84 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $57,575 (+67.2%) Shares 360 (+1.4%) Est. Cost $82.25 Unrealized —

STT STATE STR CORP 0.0%

Value $84,461 (+36.8%) Shares 498 (+2.0%) Est. Cost $131.05 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $82,882 (-21.3%) Shares 465 (+1760.0%) Est. Cost $425.74 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $36,361 (+159.9%) Shares 255 (+13.3%) Est. Cost $58.15 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $83,824 (-21.0%) Shares 1,964 (+16.2%) Est. Cost $79.81 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $48,355 (+83.2%) Shares 190 (+8.6%) Est. Cost $199.23 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $120K (+22.2%) Shares 537 (+1.9%) Est. Cost $184.71 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $39,517 (+119.5%) Shares 876 (+15.9%) Est. Cost $25.22 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $166K (+14.6%) Shares 4,145 (+12.7%) Est. Cost $39.52 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $42,602 (+97.8%) Shares 112 (+15.5%) Est. Cost $242.35 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $44,130 (+88.5%) Shares 4,175 (+77.3%) Est. Cost $12.56 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $42,030 (+96.9%) Shares 510 (+6.3%) Est. Cost $45.87 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $94,575 (+27.5%) Shares 71 (+10.9%) Est. Cost $1358.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $110K (+22.5%) Shares 1,144 (+12.7%) Est. Cost $89.57 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $76,509 (+36.0%) Shares 879 (+4.8%) Est. Cost $74.23 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $122K (+19.8%) Shares 1,236 (+12.3%) Est. Cost $101.59 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $25,130 (+395.1%) Shares 213 (+343.8%) Est. Cost $121.48 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $35,285 (+130.8%) Shares 1,655 (+81.9%) Est. Cost $20.85 Unrealized —

SITM SITIME CORP 0.0%

Value $33,551 (+142.9%) Shares 45 (+12.5%) Est. Cost $418.48 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $61,781 (+46.5%) Shares 72 (+20.0%) Est. Cost $532.30 Unrealized —

VLTO VERALTO CORP 0.0%

Value $28,910 (+208.4%) Shares 326 (+207.5%) Est. Cost $91.55 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $28,555 (+204.2%) Shares 105 (+5.0%) Est. Cost $138.03 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $133K (+16.8%) Shares 419 (+1.2%) Est. Cost $308.96 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value $403K (+4.8%) Shares 5,224 (+5.0%) Est. Cost $77.37 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $98,817 (+22.7%) Shares 1,753 (+1.2%) Est. Cost $51.33 Unrealized —

UDR UDR INC 0.0%

Value $34,930 (+108.9%) Shares 875 (+76.8%) Est. Cost $38.09 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $31,483 (+136.5%) Shares 707 (+135.7%) Est. Cost $44.46 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $36,516 (+97.4%) Shares 510 (+112.5%) Est. Cost $80.03 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $22,118 (+417.3%) Shares 665 (+682.4%) Est. Cost $35.37 Unrealized —

AMGN AMGEN INC 0.1%

Value $175K (+11.2%) Shares 484 (+8.0%) Est. Cost $350.59 Unrealized —

DIOD DIODES INC 0.0%

Value $44,871 (+64.3%) Shares 410 (+2.5%) Est. Cost $62.18 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $55,463 (+45.8%) Shares 727 (+37.2%) Est. Cost $69.95 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $21,854 (+392.7%) Shares 190 (+322.2%) Est. Cost $120.43 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $17,441 (+5713.7%) Shares 3,380 (+6660.0%) Est. Cost $5.19 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $34,255 (+98.1%) Shares 467 (+52.1%) Est. Cost $64.35 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $36,658 (+84.1%) Shares 1,037 (+84.8%) Est. Cost $38.34 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $104K (+18.5%) Shares 332 (+8.1%) Est. Cost $299.41 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $59,499 (+37.1%) Shares 619 (+3.3%) Est. Cost $81.13 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $263K (+6.5%) Shares 3,184 (+2.6%) Est. Cost $89.85 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $39,931 (+65.9%) Shares 225 (+64.2%) Est. Cost $193.58 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $90,374 (+21.1%) Shares 184 (+2.8%) Est. Cost $424.03 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $29,133 (+116.5%) Shares 180 (+2.9%) Est. Cost $84.65 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $38,240 (+68.3%) Shares 250 (+2.0%) Est. Cost $93.97 Unrealized —

GLOB GLOBANT S A 0.0%

Value $16,352 (+1671.6%) Shares 565 (+2725.0%) Est. Cost $30.05 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $29,250 (+110.6%) Shares 260 (+80.6%) Est. Cost $107.88 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $30,902 (+98.6%) Shares 165 (+3.1%) Est. Cost $105.57 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $47,826 (+45.3%) Shares 272 (+1.9%) Est. Cost $136.16 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $64,161 (-18.5%) Shares 1,321 (+9.1%) Est. Cost $45.69 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $24,428 (+146.0%) Shares 775 (+222.9%) Est. Cost $39.95 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $47,034 (+44.0%) Shares 288 (+1.8%) Est. Cost $102.29 Unrealized —

SE SEA LTD 0.0%

Value $29,899 (+91.0%) Shares 312 (+65.1%) Est. Cost $87.95 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $14,881 (+1748.6%) Shares 1,150 (+2200.0%) Est. Cost $13.34 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $39,846 (+52.9%) Shares 293 (+3.5%) Est. Cost $112.51 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $73,578 (-15.7%) Shares 118 (+4.4%) Est. Cost $762.98 Unrealized —

IEF ISHARES TR 0.0%

Value $130K (+11.6%) Shares 1,374 (+12.6%) Est. Cost $95.34 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $50,129 (+36.7%) Shares 615 (+5.1%) Est. Cost $66.50 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $15,842 (+561.7%) Shares 390 (+828.6%) Est. Cost $42.74 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $235K (+6.1%) Shares 1,241 (+10.3%) Est. Cost $190.32 Unrealized —

OKTA OKTA INC 0.0%

Value $24,152 (+124.0%) Shares 177 (+29.2%) Est. Cost $97.55 Unrealized —

AVTR AVANTOR INC 0.0%

Value $23,562 (+130.3%) Shares 2,380 (+82.4%) Est. Cost $10.50 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $61,218 (+27.5%) Shares 45 (+2.3%) Est. Cost $1100.57 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $25,413 (+108.3%) Shares 250 (+31.6%) Est. Cost $84.64 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $13,934 (+1446.5%) Shares 265 (+1666.7%) Est. Cost $53.21 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $18,296 (+243.1%) Shares 80 (+100.0%) Est. Cost $198.67 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $82,730 (+18.3%) Shares 960 (+500.0%) Est. Cost $144.66 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $120K (+11.8%) Shares 362 (+2.8%) Est. Cost $305.79 Unrealized —

SPSC SPS COMM INC 0.0%

Value $17,723 (+235.1%) Shares 310 (+226.3%) Est. Cost $64.13 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $20,836 (+147.5%) Shares 219 (+121.2%) Est. Cost $90.57 Unrealized —

DHI D R HORTON INC 0.0%

Value $70,039 (+21.5%) Shares 430 (+2.4%) Est. Cost $156.10 Unrealized —

MRNA MODERNA INC 0.0%

Value $40,338 (+44.1%) Shares 576 (+4.5%) Est. Cost $44.12 Unrealized —

KVUE KENVUE INC 0.0%

Value $38,698 (+46.7%) Shares 2,025 (+32.4%) Est. Cost $18.02 Unrealized —

CBZ CBIZ INC 0.0%

Value $12,512 (+4551.3%) Shares 390 (+3800.0%) Est. Cost $32.30 Unrealized —

WAT WATERS CORP 0.0%

Value $28,879 (+73.2%) Shares 77 (+37.5%) Est. Cost $369.27 Unrealized —

CSX CSX CORP 0.0%

Value $77,379 (+18.7%) Shares 1,628 (+2.5%) Est. Cost $38.74 Unrealized —

ARGX ARGENX SE 0.0%

Value $46,389 (+35.2%) Shares 50 (+6.4%) Est. Cost $742.11 Unrealized —

PEP PEPSICO INC 0.1%

Value $244K (-4.7%) Shares 1,805 (+9.3%) Est. Cost $153.09 Unrealized —

MTZ MASTEC INC 0.0%

Value $45,767 (+35.5%) Shares 110 (+4.8%) Est. Cost $257.73 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $15,255 (+342.6%) Shares 220 (+340.0%) Est. Cost $72.39 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $65,701 (+21.9%) Shares 129 (+63.3%) Est. Cost $609.96 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $75,466 (+18.5%) Shares 1,077 (+1.4%) Est. Cost $63.21 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $150K (+8.5%) Shares 1,187 (+19.7%) Est. Cost $136.40 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $22,450 (+108.1%) Shares 1,250 (+9.2%) Est. Cost $12.34 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $55,629 (+26.5%) Shares 320 (+1.6%) Est. Cost $147.33 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $42,565 (+35.3%) Shares 185 (+27.6%) Est. Cost $243.43 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $55,213 (-16.6%) Shares 2,018 (+27.0%) Est. Cost $28.69 Unrealized —

BX BLACKSTONE INC 0.0%

Value $57,070 (+23.2%) Shares 485 (+20.3%) Est. Cost $136.95 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $78,455 (+15.8%) Shares 437 (+22.4%) Est. Cost $199.32 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $24,820 (+75.3%) Shares 1,000 (+60.0%) Est. Cost $24.46 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $49,280 (+27.4%) Shares 176 (+21.4%) Est. Cost $272.64 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $37,022 (+39.7%) Shares 545 (+21.7%) Est. Cost $63.08 Unrealized —

NTNX NUTANIX INC 0.0%

Value $11,466 (+1105.7%) Shares 225 (+800.0%) Est. Cost $50.15 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $16,480 (+174.1%) Shares 740 (+174.1%) Est. Cost $24.10 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $86,484 (+13.8%) Shares 1,202 (+4.3%) Est. Cost $63.40 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $74,118 (+16.2%) Shares 200 (+2.6%) Est. Cost $331.79 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $88,142 (+13.3%) Shares 1,159 (+1.3%) Est. Cost $76.27 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $24,922 (+69.8%) Shares 660 (+51.7%) Est. Cost $43.61 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $12,210 (+469.5%) Shares 540 (+468.4%) Est. Cost $22.60 Unrealized —

PSTG EVERPURE INC 0.0%

Value $37,741 (+36.3%) Shares 479 (+2.1%) Est. Cost $71.13 Unrealized —

CRVL CORVEL CORP 0.0%

Value $13,442 (+278.3%) Shares 215 (+230.8%) Est. Cost $61.81 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $20,395 (+92.6%) Shares 99 (+83.3%) Est. Cost $206.78 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $14,273 (+212.2%) Shares 205 (+41.4%) Est. Cost $45.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $68,268 (-12.4%) Shares 134 (+3.9%) Est. Cost $597.47 Unrealized —

CB CHUBB LIMITED 0.0%

Value $145K (+7.1%) Shares 426 (+2.4%) Est. Cost $316.80 Unrealized —

FFIV F5 INC 0.0%

Value $26,622 (+55.9%) Shares 64 (+8.5%) Est. Cost $283.68 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $16,621 (+133.7%) Shares 280 (+100.0%) Est. Cost $64.65 Unrealized —

MAS MASCO CORP 0.0%

Value $34,501 (+38.0%) Shares 424 (+2.4%) Est. Cost $70.85 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $24,255 (+64.3%) Shares 420 (+40.0%) Est. Cost $54.81 Unrealized —

TWLO TWILIO INC 0.0%

Value $22,697 (+71.8%) Shares 110 (+4.8%) Est. Cost $125.71 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $37,403 (+33.9%) Shares 444 (+15.6%) Est. Cost $85.20 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $34,422 (+37.0%) Shares 288 (+700.0%) Est. Cost $191.80 Unrealized —

ROKU ROKU INC 0.0%

Value $27,628 (+49.7%) Shares 200 (+2.6%) Est. Cost $99.46 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $20,148 (+82.8%) Shares 181 (+79.2%) Est. Cost $132.12 Unrealized —

CIEN CIENA CORP 0.0%

Value $34,340 (+36.1%) Shares 70 (+7.7%) Est. Cost $286.61 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $42,324 (+27.4%) Shares 51 (+13.3%) Est. Cost $738.81 Unrealized —

SYY SYSCO CORP 0.0%

Value $25,074 (+56.2%) Shares 300 (+33.3%) Est. Cost $82.57 Unrealized —

NUE NUCOR CORP 0.0%

Value $33,858 (+36.2%) Shares 152 (+3.4%) Est. Cost $179.91 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $15,138 (+146.0%) Shares 40 (+33.3%) Est. Cost $249.72 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $75,051 (+13.6%) Shares 1,099 (+2.8%) Est. Cost $61.80 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $9,974 (+647.1%) Shares 256 (+725.8%) Est. Cost $40.24 Unrealized —

MCK MCKESSON CORP 0.0%

Value $89,161 (-8.8%) Shares 118 (+4.4%) Est. Cost $870.38 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $16,859 (+102.5%) Shares 210 (+23.5%) Est. Cost $64.38 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $39,378 (+27.0%) Shares 510 (+54.5%) Est. Cost $81.33 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $56,868 (+17.2%) Shares 239 (+2.1%) Est. Cost $203.67 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $74,727 (+12.5%) Shares 345 (+1.5%) Est. Cost $183.57 Unrealized —

COHR COHERENT CORP 0.0%

Value $13,018 (+173.2%) Shares 33 (+65.0%) Est. Cost $284.70 Unrealized —

QGEN QIAGEN NV 0.0%

Value $15,601 (+109.5%) Shares 399 (+114.5%) Est. Cost $44.33 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $13,299 (+158.3%) Shares 155 (+55.0%) Est. Cost $73.83 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $125K (+6.9%) Shares 487 (+2.1%) Est. Cost $186.16 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $39,850 (+24.9%) Shares 491 (+24.6%) Est. Cost $81.47 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $9,310 (+579.1%) Shares 360 (+700.0%) Est. Cost $27.21 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $69,088 (+12.9%) Shares 270 (+1.9%) Est. Cost $253.49 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $59,963 (+15.2%) Shares 3,382 (+1.7%) Est. Cost $17.89 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $42,574 (+22.7%) Shares 395 (+2.6%) Est. Cost $93.04 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $20,684 (+60.4%) Shares 115 (+4.5%) Est. Cost $121.03 Unrealized —

RYN RAYONIER INC 0.0%

Value $7,874 (+7471.2%) Shares 370 (+7300.0%) Est. Cost $21.27 Unrealized —

PTC PTC INC 0.0%

Value $30,675 (+33.7%) Shares 270 (+67.7%) Est. Cost $141.82 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $84,823 (-8.3%) Shares 689 (+17.2%) Est. Cost $158.85 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $49,408 (+17.8%) Shares 1,636 (+1.9%) Est. Cost $29.01 Unrealized —

EBAY EBAY INC. 0.0%

Value $35,202 (+26.8%) Shares 315 (+3.3%) Est. Cost $90.03 Unrealized —

EQIX EQUINIX INC 0.0%

Value $91,731 (+8.8%) Shares 88 (+2.3%) Est. Cost $770.43 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $26,021 (+39.2%) Shares 795 (+12.0%) Est. Cost $28.79 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $20,080 (-26.6%) Shares 195 (+10.8%) Est. Cost $177.98 Unrealized —

NTRA NATERA INC 0.0%

Value $23,888 (+43.9%) Shares 88 (+6.0%) Est. Cost $228.46 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $10,765 (+206.6%) Shares 405 (+153.1%) Est. Cost $24.62 Unrealized —

BIIB BIOGEN INC 0.0%

Value $41,052 (+21.0%) Shares 190 (+2.7%) Est. Cost $184.12 Unrealized —

ABNB AIRBNB INC 0.0%

Value $49,942 (+16.7%) Shares 349 (+2.9%) Est. Cost $129.79 Unrealized —

VTRS VIATRIS INC 0.0%

Value $42,400 (+20.0%) Shares 2,670 (+2.1%) Est. Cost $14.12 Unrealized —

APA APA CORPORATION 0.0%

Value $44,328 (-13.8%) Shares 1,361 (+12.4%) Est. Cost $27.11 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $8,191 (+599.5%) Shares 135 (+800.0%) Est. Cost $63.60 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $117K (+6.4%) Shares 433 (+2.4%) Est. Cost $273.18 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $28,706 (+32.0%) Shares 82 (+6.5%) Est. Cost $235.67 Unrealized —

PSO PEARSON PLC 0.0%

Value $9,614 (+245.3%) Shares 605 (+185.4%) Est. Cost $14.92 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $11,842 (+135.7%) Shares 40 (+185.7%) Est. Cost $332.72 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $46,838 (+17.0%) Shares 105 (+4.0%) Est. Cost $470.71 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $27,720 (+32.3%) Shares 277 (+19.9%) Est. Cost $95.53 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $24,930 (+36.6%) Shares 223 (+4.7%) Est. Cost $94.83 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $19,035 (+52.8%) Shares 137 (+34.3%) Est. Cost $139.08 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $79,956 (+9.0%) Shares 307 (+3.4%) Est. Cost $192.35 Unrealized —

ARMK ARAMARK 0.0%

Value $20,712 (+46.4%) Shares 364 (+4.3%) Est. Cost $39.80 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $71,996 (+10.0%) Shares 3,589 (+13.5%) Est. Cost $20.62 Unrealized —

PINS PINTEREST INC 0.0%

Value $11,882 (+119.6%) Shares 565 (+91.5%) Est. Cost $21.66 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $15,497 (+71.4%) Shares 180 (+80.0%) Est. Cost $89.18 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $29,144 (+27.8%) Shares 113 (+4.6%) Est. Cost $259.40 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $95,712 (+7.1%) Shares 304 (+11.8%) Est. Cost $359.43 Unrealized —

MCO MOODYS CORP 0.0%

Value $101K (+6.7%) Shares 223 (+2.8%) Est. Cost $488.59 Unrealized —

AME AMETEK INC 0.0%

Value $45,969 (+15.9%) Shares 190 (+2.7%) Est. Cost $223.76 Unrealized —

AFL AFLAC INC 0.0%

Value $80,903 (+8.4%) Shares 690 (+1.5%) Est. Cost $111.30 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $35,402 (+21.6%) Shares 328 (+10.1%) Est. Cost $107.44 Unrealized —

SHEL SHELL PLC 0.1%

Value $173K (-3.5%) Shares 2,232 (+15.8%) Est. Cost $90.89 Unrealized —

TRU TRANSUNION 0.0%

Value $16,881 (+58.4%) Shares 234 (+51.9%) Est. Cost $76.60 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $16,725 (+58.1%) Shares 215 (+38.7%) Est. Cost $103.38 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $10,305 (+147.0%) Shares 113 (+197.4%) Est. Cost $96.11 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $82,705 (+8.0%) Shares 544 (+2.8%) Est. Cost $165.02 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $9,445 (+178.0%) Shares 530 (+178.9%) Est. Cost $19.94 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $28,799 (+26.4%) Shares 228 (+2.2%) Est. Cost $84.18 Unrealized —

PODD INSULET CORP 0.0%

Value $19,032 (+46.3%) Shares 125 (+101.6%) Est. Cost $207.87 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $83,002 (+7.8%) Shares 498 (+12.2%) Est. Cost $179.77 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $9,218 (+182.8%) Shares 195 (+254.5%) Est. Cost $52.48 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $140K (-4.1%) Shares 305 (+1.3%) Est. Cost $496.81 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $11,802 (+98.2%) Shares 95 (+11.8%) Est. Cost $89.55 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $32,382 (+21.8%) Shares 236 (+4.4%) Est. Cost $131.65 Unrealized —

KEY KEYCORP 0.0%

Value $37,849 (+17.8%) Shares 1,642 (+2.5%) Est. Cost $21.71 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $46,157 (+14.1%) Shares 5,257 (+2.5%) Est. Cost $7.91 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $6,290 (+936.2%) Shares 85 (+750.0%) Est. Cost $75.37 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $17,800 (+44.9%) Shares 535 (+2.9%) Est. Cost $26.55 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $17,946 (+44.2%) Shares 330 (+50.0%) Est. Cost $65.96 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $94,007 (+6.1%) Shares 341 (+2.7%) Est. Cost $280.57 Unrealized —

EVR EVERCORE INC 0.0%

Value $31,413 (+21.0%) Shares 92 (+5.7%) Est. Cost $351.30 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $82,634 (+7.0%) Shares 604 (+2.5%) Est. Cost $120.95 Unrealized —

WCC WESCO INTL INC 0.0%

Value $19,345 (+38.6%) Shares 56 (+9.8%) Est. Cost $293.47 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $8,129 (+192.7%) Shares 305 (+190.5%) Est. Cost $27.10 Unrealized —

VTR VENTAS INC 0.0%

Value $56,300 (+10.3%) Shares 634 (+1.6%) Est. Cost $77.51 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $23,397 (+28.9%) Shares 80 (+50.9%) Est. Cost $353.80 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $31,272 (+19.7%) Shares 923 (+6.5%) Est. Cost $30.35 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $34,238 (-12.9%) Shares 250 (+3.3%) Est. Cost $195.77 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $57,649 (+9.6%) Shares 1,565 (+1.0%) Est. Cost $33.99 Unrealized —

RLI RLI CORP 0.0%

Value $13,882 (+57.0%) Shares 235 (+51.6%) Est. Cost $59.78 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $60,092 (-7.7%) Shares 1,770 (+6.0%) Est. Cost $33.56 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $51,708 (+10.5%) Shares 564 (+2.7%) Est. Cost $88.82 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $23,555 (+26.0%) Shares 74 (+7.2%) Est. Cost $262.49 Unrealized —

FDX FEDEX CORP 0.0%

Value $47,283 (-9.1%) Shares 151 (+3.4%) Est. Cost $338.08 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $34,204 (+15.8%) Shares 1,349 (+2.7%) Est. Cost $20.20 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $62,484 (+8.1%) Shares 382 (+14.0%) Est. Cost $173.42 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $159K (-2.8%) Shares 1,049 (+2.4%) Est. Cost $154.16 Unrealized —

PCAR PACCAR INC 0.0%

Value $59,220 (+8.4%) Shares 493 (+4.2%) Est. Cost $122.87 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $24,994 (+22.2%) Shares 135 (+3.8%) Est. Cost $163.69 Unrealized —

NSP INSPERITY INC 0.0%

Value $9,915 (+83.3%) Shares 240 (+20.0%) Est. Cost $38.17 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $64,825 (+7.3%) Shares 372 (+6.0%) Est. Cost $186.61 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $43,255 (+11.2%) Shares 546 (+1.9%) Est. Cost $74.20 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $26,417 (+19.8%) Shares 140 (+3.7%) Est. Cost $180.77 Unrealized —

MOD MODINE MFG CO 0.0%

Value $17,357 (+33.5%) Shares 65 (+8.3%) Est. Cost $183.45 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $30,930 (+16.3%) Shares 1,725 (+3.0%) Est. Cost $23.13 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $34,678 (+13.8%) Shares 410 (+3.8%) Est. Cost $72.81 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $12,415 (+50.9%) Shares 3,293 (+46.6%) Est. Cost $4.26 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $32,657 (+14.7%) Shares 270 (+3.8%) Est. Cost $128.14 Unrealized —

WAB WABTEC 0.0%

Value $40,171 (+11.6%) Shares 149 (+3.5%) Est. Cost $239.96 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $35,992 (+13.0%) Shares 122 (+4.3%) Est. Cost $306.29 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $126K (-3.2%) Shares 3,930 (+1.6%) Est. Cost $29.78 Unrealized —

FTV FORTIVE CORP 0.0%

Value $33,233 (+13.6%) Shares 544 (+2.8%) Est. Cost $56.31 Unrealized —

AZO AUTOZONE INC 0.0%

Value $109K (+3.8%) Shares 34 (+9.7%) Est. Cost $3587.23 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $27,538 (+16.4%) Shares 1,074 (+3.4%) Est. Cost $24.74 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $16,651 (+30.4%) Shares 210 (+23.5%) Est. Cost $81.33 Unrealized —

NVMI NOVA LTD 0.0%

Value $14,660 (+35.0%) Shares 27 (+8.0%) Est. Cost $446.38 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $14,157 (+36.0%) Shares 84 (+6.3%) Est. Cost $136.37 Unrealized —

SO SOUTHERN CO 0.0%

Value $72,357 (+5.4%) Shares 756 (+6.3%) Est. Cost $89.90 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $38,076 (+10.8%) Shares 142 (+3.6%) Est. Cost $204.04 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $24,296 (+18.0%) Shares 129 (+4.0%) Est. Cost $181.58 Unrealized —

L LOEWS CORP 0.0%

Value $45,624 (+8.8%) Shares 403 (+2.5%) Est. Cost $106.61 Unrealized —

DOV DOVER CORP 0.0%

Value $37,007 (+11.0%) Shares 165 (+3.1%) Est. Cost $214.96 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $12,588 (+40.9%) Shares 54 (+10.2%) Est. Cost $210.20 Unrealized —

FAST FASTENAL CO 0.0%

Value $52,257 (+7.5%) Shares 1,088 (+3.8%) Est. Cost $44.41 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $15,910 (+29.5%) Shares 102 (+5.2%) Est. Cost $128.11 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $23,352 (+18.3%) Shares 98 (+5.4%) Est. Cost $226.93 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $74,012 (-4.6%) Shares 939 (+2.7%) Est. Cost $91.40 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.124M (+0.3%) Shares 1,996 (+1.9%) Est. Cost $653.86 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $40,830 (+9.4%) Shares 89 (+6.0%) Est. Cost $497.93 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $4,468 (+361.6%) Shares 250 (+900.0%) Est. Cost $20.90 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $36,558 (+10.1%) Shares 309 (+3.7%) Est. Cost $132.87 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $12,228 (+34.3%) Shares 105 (+10.5%) Est. Cost $110.58 Unrealized —

CTVA CORTEVA INC 0.0%

Value $51,153 (+6.5%) Shares 604 (+5.2%) Est. Cost $73.36 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $11,463 (+36.8%) Shares 543 (+21.2%) Est. Cost $22.56 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $8,076 (+60.5%) Shares 600 (+87.5%) Est. Cost $15.89 Unrealized —

EXC EXELON CORP 0.0%

Value $28,066 (+11.8%) Shares 602 (+17.6%) Est. Cost $45.36 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $11,146 (+36.0%) Shares 380 (+5.6%) Est. Cost $31.01 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $8,073 (+56.8%) Shares 157 (+14.6%) Est. Cost $47.86 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $9,453 (+43.7%) Shares 320 (+12.3%) Est. Cost $21.88 Unrealized —

ITT ITT INC 0.0%

Value $52,407 (+5.8%) Shares 265 (+1.9%) Est. Cost $190.61 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $201K (-1.4%) Shares 2,285 (+4.3%) Est. Cost $87.19 Unrealized —

TPR TAPESTRY INC 0.0%

Value $58,845 (+5.0%) Shares 402 (+1.3%) Est. Cost $139.66 Unrealized —

CVNA CARVANA CO 0.0%

Value $34,556 (+8.8%) Shares 525 (+419.8%) Est. Cost $131.74 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $16,624 (+19.6%) Shares 102 (+5.2%) Est. Cost $157.15 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $8,177 (+49.5%) Shares 105 (+10.5%) Est. Cost $59.77 Unrealized —

WMT WALMART INC 0.2%

Value $537K (-0.5%) Shares 4,745 (+9.2%) Est. Cost $121.30 Unrealized —

TXT TEXTRON INC 0.0%

Value $39,995 (+7.2%) Shares 436 (+2.3%) Est. Cost $93.96 Unrealized —

IVLU ISHARES TR 0.0%

Value $40,013 (+7.2%) Shares 957 (+1.7%) Est. Cost $39.71 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $38,888 (+7.2%) Shares 509 (+2.0%) Est. Cost $65.85 Unrealized —

FOXA FOX CORP 0.0%

Value $14,762 (+21.5%) Shares 283 (+36.1%) Est. Cost $63.21 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $37,220 (+7.4%) Shares 515 (+3.0%) Est. Cost $70.17 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $16,943 (-12.7%) Shares 170 (+3.0%) Est. Cost $109.02 Unrealized —

O REALTY INCOME CORP 0.0%

Value $49,321 (+5.2%) Shares 796 (+3.9%) Est. Cost $57.49 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $15,338 (+18.8%) Shares 150 (+7.1%) Est. Cost $87.66 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $97,897 (-2.4%) Shares 1,699 (+2.7%) Est. Cost $57.43 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $23,161 (+11.5%) Shares 152 (+7.0%) Est. Cost $137.83 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $52,947 (+4.7%) Shares 1,986 (+7.8%) Est. Cost $28.13 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $12,255 (+23.2%) Shares 201 (+8.1%) Est. Cost $63.06 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $2,518 (+1071.2%) Shares 60 (+500.0%) Est. Cost $39.88 Unrealized —

AEE AMEREN CORP 0.0%

Value $42,277 (+5.7%) Shares 374 (+2.7%) Est. Cost $104.87 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $6,929 (+48.5%) Shares 1,207 (+83.4%) Est. Cost $6.48 Unrealized —

IVZ INVESCO LTD 0.0%

Value $18,975 (+13.4%) Shares 719 (+4.4%) Est. Cost $27.41 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $51,113 (+4.6%) Shares 445 (+2.3%) Est. Cost $97.76 Unrealized —

BALL BALL CORP 0.0%

Value $14,040 (+18.8%) Shares 225 (+12.5%) Est. Cost $60.51 Unrealized —

XPO XPO INC 0.0%

Value $23,198 (+10.4%) Shares 113 (+4.6%) Est. Cost $171.91 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $9,454 (+29.6%) Shares 365 (+10.6%) Est. Cost $24.32 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $126K (-1.7%) Shares 751 (+23.1%) Est. Cost $194.17 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $45,155 (+5.0%) Shares 150 (+15.4%) Est. Cost $346.31 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $55,773 (+4.0%) Shares 235 (+2.2%) Est. Cost $250.78 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $3,430 (+160.4%) Shares 120 (+100.0%) Est. Cost $30.63 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $48,118 (+4.6%) Shares 301 (+1.7%) Est. Cost $157.41 Unrealized —

HPQ HP INC 0.0%

Value $2,919 (+253.0%) Shares 133 (+209.3%) Est. Cost $21.24 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $14,095 (+16.8%) Shares 97 (+5.4%) Est. Cost $131.71 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $15,680 (+14.7%) Shares 200 (+8.1%) Est. Cost $90.96 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $11,403 (+21.1%) Shares 130 (+8.3%) Est. Cost $84.45 Unrealized —

DXCM DEXCOM INC 0.0%

Value $13,470 (+17.2%) Shares 200 (+9.3%) Est. Cost $70.62 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $8,932 (+27.4%) Shares 494 (+59.9%) Est. Cost $26.29 Unrealized —

EIX EDISON INTL 0.0%

Value $46,532 (+4.2%) Shares 625 (+2.5%) Est. Cost $64.87 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $52,966 (+3.7%) Shares 350 (+7.7%) Est. Cost $166.65 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4,424 (+68.2%) Shares 47 (+27.0%) Est. Cost $86.51 Unrealized —

UNM UNUM GROUP 0.0%

Value $5,811 (+44.7%) Shares 65 (+18.2%) Est. Cost $77.69 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $5,699 (+45.8%) Shares 170 (+21.4%) Est. Cost $28.91 Unrealized —

SRE SEMPRA 0.0%

Value $77,043 (-2.2%) Shares 831 (+2.5%) Est. Cost $89.60 Unrealized —

GRMN GARMIN LTD 0.0%

Value $25,892 (+7.3%) Shares 109 (+4.8%) Est. Cost $215.57 Unrealized —

EOG EOG RES INC 0.0%

Value $28,930 (+6.4%) Shares 223 (+18.6%) Est. Cost $114.90 Unrealized —

ESTC ELASTIC N V 0.0%

Value $1,996 (+698.4%) Shares 35 (+600.0%) Est. Cost $58.45 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $6,944 (+32.9%) Shares 90 (+12.5%) Est. Cost $78.25 Unrealized —

CRH CRH PLC 0.0%

Value $34,775 (+5.0%) Shares 325 (+3.2%) Est. Cost $123.80 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $55,311 (+3.0%) Shares 308 (+3.4%) Est. Cost $155.83 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $11,652 (+16.0%) Shares 135 (+8.0%) Est. Cost $87.94 Unrealized —

APG API GROUP CORP 0.0%

Value $17,025 (+10.0%) Shares 402 (+5.2%) Est. Cost $42.79 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $9,835 (+18.4%) Shares 80 (+6.7%) Est. Cost $124.29 Unrealized —

NNN NNN REIT INC 0.0%

Value $6,980 (+27.7%) Shares 150 (+15.4%) Est. Cost $42.63 Unrealized —

BRKR BRUKER CORP 0.0%

Value $2,408 (+166.7%) Shares 40 (+60.0%) Est. Cost $50.94 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $63,700 (-2.3%) Shares 121 (+4.3%) Est. Cost $664.34 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $36,199 (+4.2%) Shares 310 (+3.3%) Est. Cost $110.13 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2,427 (+149.2%) Shares 30 (+200.0%) Est. Cost $88.47 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $35,974 (+4.0%) Shares 562 (+15.6%) Est. Cost $79.78 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $8,183 (+19.4%) Shares 215 (+13.2%) Est. Cost $36.30 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $10,925 (+13.7%) Shares 137 (+7.9%) Est. Cost $68.82 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $14,366 (-8.4%) Shares 311 (+6.9%) Est. Cost $57.61 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $13,814 (+10.4%) Shares 90 (+5.9%) Est. Cost $157.78 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $11,253 (+12.8%) Shares 275 (+10.0%) Est. Cost $41.51 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $32,506 (-3.7%) Shares 136 (+14.3%) Est. Cost $213.44 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $42,239 (+3.1%) Shares 206 (+2.5%) Est. Cost $202.59 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $1,593 (+298.3%) Shares 150 (+400.0%) Est. Cost $10.92 Unrealized —

WPC WP CAREY INC 0.0%

Value $9,653 (+13.6%) Shares 135 (+8.0%) Est. Cost $68.22 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $2,298 (+95.2%) Shares 50 (+66.7%) Est. Cost $44.01 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $5,801 (+23.9%) Shares 90 (+20.0%) Est. Cost $62.76 Unrealized —

ROST ROSS STORES INC 0.0%

Value $59,386 (+1.9%) Shares 279 (+3.7%) Est. Cost $193.11 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $32,280 (-3.3%) Shares 679 (+3.0%) Est. Cost $47.10 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $17,262 (+6.8%) Shares 137 (+7.9%) Est. Cost $137.65 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $15,318 (+7.6%) Shares 35 (+16.7%) Est. Cost $382.46 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $8,253 (+14.8%) Shares 175 (+12.9%) Est. Cost $53.69 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $45,190 (+2.4%) Shares 357 (+5.9%) Est. Cost $121.20 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $11,991 (+9.6%) Shares 170 (+3.0%) Est. Cost $69.47 Unrealized —

PULS PGIM ETF TR 0.0%

Value $91,229 (+1.2%) Shares 1,841 (+1.0%) Est. Cost $49.50 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $9,331 (+12.6%) Shares 105 (+5.0%) Est. Cost $97.69 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $4,498 (-17.9%) Shares 160 (+10.3%) Est. Cost $40.50 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $6,326 (+18.0%) Shares 305 (+32.6%) Est. Cost $31.48 Unrealized —

HAS HASBRO INC 0.0%

Value $14,206 (-6.3%) Shares 172 (+6.2%) Est. Cost $92.08 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $42,804 (+2.3%) Shares 441 (+1.1%) Est. Cost $95.87 Unrealized —

HSY HERSHEY CO 0.0%

Value $10,527 (-7.9%) Shares 60 (+9.1%) Est. Cost $202.30 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $10,912 (+8.9%) Shares 2,191 (+12.8%) Est. Cost $5.42 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $15,390 (+6.0%) Shares 155 (+6.9%) Est. Cost $108.89 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $13,096 (+6.8%) Shares 70 (+7.7%) Est. Cost $204.84 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $100K (-0.8%) Shares 449 (+2.3%) Est. Cost $226.00 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $28,073 (-2.8%) Shares 37 (+8.8%) Est. Cost $704.45 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $9,187 (-8.0%) Shares 98 (+34.2%) Est. Cost $125.79 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $14,714 (+5.7%) Shares 133 (+8.1%) Est. Cost $105.74 Unrealized —

NU NU HLDGS LTD 0.0%

Value $24,382 (-3.0%) Shares 1,825 (+4.3%) Est. Cost $17.17 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $28,382 (+2.8%) Shares 371 (+4.2%) Est. Cost $72.35 Unrealized —

PCG PG&E CORP 0.0%

Value $38,434 (-1.9%) Shares 2,285 (+2.5%) Est. Cost $16.40 Unrealized —

IMTM ISHARES TR 0.0%

Value $6,704 (+12.3%) Shares 126 (+1.6%) Est. Cost $48.23 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $53,312 (+1.3%) Shares 365 (+1.4%) Est. Cost $158.31 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $10,488 (+6.6%) Shares 395 (+9.7%) Est. Cost $28.01 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $29,914 (+2.2%) Shares 395 (+9.7%) Est. Cost $87.55 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $8,521 (-6.8%) Shares 220 (+47.7%) Est. Cost $64.51 Unrealized —

TPG TPG INC 0.0%

Value $6,894 (+9.8%) Shares 170 (+9.7%) Est. Cost $55.78 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $3,617 (+18.1%) Shares 50 (+25.0%) Est. Cost $75.71 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $92,764 (-0.6%) Shares 700 (+1.4%) Est. Cost $136.69 Unrealized —

KMPR KEMPER CORP 0.0%

Value $9,706 (+5.9%) Shares 360 (+20.0%) Est. Cost $34.83 Unrealized —

PPL PPL CORP 0.0%

Value $29,080 (-1.8%) Shares 800 (+3.2%) Est. Cost $36.23 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $19,812 (-2.5%) Shares 115 (+4.5%) Est. Cost $171.52 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $10,396 (+4.9%) Shares 149 (+11.2%) Est. Cost $119.86 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $18,020 (+2.6%) Shares 679 (+1.3%) Est. Cost $26.21 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $9,897 (+4.8%) Shares 875 (+21.5%) Est. Cost $18.93 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $11,679 (+3.8%) Shares 60 (+9.1%) Est. Cost $202.29 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $10,876 (+4.1%) Shares 92 (+1.1%) Est. Cost $95.95 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $4,787 (+4.4%) Shares 260 (+20.9%) Est. Cost $16.24 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $7,506 (+2.5%) Shares 95 (+11.8%) Est. Cost $89.83 Unrealized —

MOS MOSAIC CO 0.0%

Value $2,331 (+7.5%) Shares 110 (+29.4%) Est. Cost $26.35 Unrealized —

IUSB ISHARES TR 0.0%

Value $15,449 (+1.0%) Shares 335 (+1.2%) Est. Cost $46.23 Unrealized —

GGG GRACO INC 0.0%

Value $6,049 (+2.1%) Shares 80 (+14.3%) Est. Cost $87.46 Unrealized —

SLB SLB LIMITED 0.0%

Value $42,353 (-0.2%) Shares 911 (+10.3%) Est. Cost $48.13 Unrealized —

PSX PHILLIPS 66 0.0%

Value $47,842 (-0.2%) Shares 283 (+7.6%) Est. Cost $148.66 Unrealized —

STE STERIS PLC 0.0%

Value $21,479 (+0.1%) Shares 102 (+5.2%) Est. Cost $253.23 Unrealized —

AA ALCOA CORP 0.0%

Value $2,347 (+1.1%) Shares 45 (+28.6%) Est. Cost $59.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	392,903 (+10.4%)	$35.67M (+26.7%)	10.4%	$80.16	—	ST STR PR SP1500	78464A805
DFUS	DIMENSIONAL ETF TRUST	480,458 (+2.7%)	$39.37M (+18.7%)	11.5%	$71.20	—	US EQUI MARK ETF	25434V401
AVUS	AMERICAN CENTY ETF TR	105,872 (+33.4%)	$13.56M (+53.7%)	4.0%	$115.41	—	US EQT ETF	025072885
SCHF	SCHWAB STRATEGIC TR	778,325 (+7.1%)	$21.56M (+19.9%)	6.3%	$24.95	—	INTL EQTY ETF	808524805
DFAI	DIMENSIONAL ETF TRUST	459,493 (+5.9%)	$18.95M (+12.1%)	5.5%	$39.09	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	77,549 (+26.5%)	$6.917M (+33.0%)	2.0%	$85.75	—	INTL EQT ETF	025072703
VONE	VANGUARD SCOTTSDALE FDS	29,573 (+1.3%)	$10.02M (+16.3%)	2.9%	$295.69	—	VNG RUS1000IDX	92206C730
HELO	J P MORGAN EXCHANGE TRADED F	173,970 (+4.3%)	$11.76M (+10.3%)	3.4%	$64.06	—	HEDG EQU LAD ETF	46654Q724
MU	MICRON TECHNOLOGY INC	1,180 (+21.3%)	$1.362M (+314.4%)	0.4%	$521.63	—	COM	595112103
IWB	ISHARES TR	15,038 (+1.7%)	$6.158M (+16.8%)	1.8%	$357.46	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	21,772 (+2.1%)	$6.3M (+16.4%)	1.8%	$263.36	—	COM	037833100
—	INVESCO QQQ TR	4,767 (+1.5%)	$3.51M (+29.5%)	1.0%	$579.53	—	UNIT SER 1	04609E107
GOOGL	ALPHABET INC	8,419 (+7.1%)	$3.009M (+33.1%)	0.9%	$325.56	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,731 (+17.0%)	$1.006M (+234.2%)	0.3%	$273.99	—	COM	007903107
NVDA	NVIDIA CORPORATION	23,223 (+2.7%)	$4.647M (+17.8%)	1.4%	$186.98	—	COM	67066G104
AMZN	AMAZON COM INC	12,820 (+3.9%)	$3.056M (+18.9%)	0.9%	$227.26	—	COM	023135106
AMAT	APPLIED MATLS INC	1,184 (+8.2%)	$856K (+128.9%)	0.3%	$356.71	—	COM	038222105
AVGO	BROADCOM INC	4,740 (+3.7%)	$1.791M (+26.5%)	0.5%	$335.71	—	COM	11135F101
KLAC	KLA CORP	2,080 (+934.8%)	$628K (+112.0%)	0.2%	$413.84	—	COM NEW	482480100
SNDK	SANDISK CORP	188 (+9.9%)	$427K (+293.5%)	0.1%	$675.39	—	COM	80004C200
INTC	INTEL CORP	3,138 (+8.4%)	$438K (+243.1%)	0.1%	$53.67	—	COM	458140100
DELL	DELL TECHNOLOGIES INC	1,102 (+6.6%)	$475K (+180.2%)	0.1%	$138.31	—	CL C	24703L202
LLY	ELI LILLY & CO	835 (+7.5%)	$1.002M (+40.1%)	0.3%	$1057.67	—	COM	532457108
IEFA	ISHARES TR	32,572 (+2.8%)	$3.146M (+9.7%)	0.9%	$90.70	—	CORE MSCI EAFE	46432F842
WDC	WESTERN DIGITAL CORP	617 (+2.3%)	$394K (+141.6%)	0.1%	$260.03	—	COM	958102105
CSCO	CISCO SYS INC	4,623 (+12.6%)	$543K (+70.4%)	0.2%	$82.32	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	3,878 (+8.9%)	$1.269M (+21.2%)	0.4%	$312.72	—	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,071 (+24.2%)	$445K (+90.8%)	0.1%	$329.56	—	COM	91324P102
CAT	CATERPILLAR INC	441 (+13.4%)	$470K (+70.4%)	0.1%	$729.26	—	COM	149123101
IEMG	ISHARES INC	13,526 (+1.7%)	$1.12M (+20.8%)	0.3%	$69.97	—	CORE MSCI EMKT	46434G103
MRVL	MARVELL TECHNOLOGY INC	845 (+6.3%)	$252K (+219.7%)	0.1%	$93.90	—	COM	573874104
DFUV	DIMENSIONAL ETF TRUST	14,048 (+12.7%)	$773K (+27.9%)	0.2%	$49.20	—	US MKTWIDE VALUE	25434V724
TSLA	TESLA INC	2,655 (+3.7%)	$1.117M (+17.3%)	0.3%	$425.79	—	COM	88160R101
V	VISA INC	1,804 (+15.0%)	$619K (+30.5%)	0.2%	$330.97	—	COM CL A	92826C839
BAC	BANK OF AMER CORP	7,361 (+28.0%)	$419K (+49.6%)	0.1%	$54.39	—	COM	060505104
NOBL	PROSHARES TR	11,481 (+55.9%)	$645K (-17.4%)	0.2%	$88.14	—	S&P 500 DV ARIST	74348A467
VTI	VANGUARD INDEX FDS	2,162 (+3.4%)	$800K (+19.3%)	0.2%	$322.50	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	1,027 (+9.5%)	$384K (+44.2%)	0.1%	$323.00	—	COM NEW	369604301
DBEF	DBX ETF TR	10,688 (+12.6%)	$584K (+24.6%)	0.2%	$49.99	—	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	714 (+9.3%)	$534K (+25.3%)	0.2%	$661.43	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	113 (+769.2%)	$114K (+939.1%)	0.0%	$1002.31	—	COM	38141G104
PANW	PALO ALTO NETWORKS INC	521 (+12.3%)	$178K (+138.8%)	0.1%	$190.62	—	COM	697435105
ABBV	ABBVIE INC	1,967 (+8.9%)	$495K (+25.9%)	0.1%	$224.94	—	COM	00287Y109
GLW	CORNING INC	773 (+4.3%)	$197K (+96.0%)	0.1%	$117.63	—	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	230 (+9.0%)	$176K (+113.1%)	0.1%	$458.54	—	CL A	22788C105
GEV	GE VERNOVA INC	268 (+2.7%)	$315K (+38.2%)	0.1%	$748.36	—	COM	36828A101
MSFT	MICROSOFT CORP	7,709 (+2.3%)	$2.876M (+3.0%)	0.8%	$433.25	—	COM	594918104
URI	UNITED RENTALS INC	143 (+33.6%)	$162K (+107.8%)	0.0%	$945.78	—	COM	911363109
MS	MORGAN STANLEY	1,748 (+1.5%)	$365K (+28.9%)	0.1%	$180.09	—	COM NEW	617446448
IJH	ISHARES TR	6,184 (+5.4%)	$477K (+20.4%)	0.1%	$68.03	—	CORE S&P MCP ETF	464287507
BRO	BROWN & BROWN INC	1,697 (+199.3%)	$109K (+194.4%)	0.0%	$67.51	—	COM	115236101
SIVR	ABRDN SILVER ETF TRUST	11,890 (+15.2%)	$668K (-9.6%)	0.2%	$69.58	—	PHYSCL SILVR SHS	003264108
TXN	TEXAS INSTRS INC	356 (+85.4%)	$106K (+184.7%)	0.0%	$248.56	—	COM	882508104
PNC	PNC FINL SVCS GROUP INC	957 (+19.2%)	$236K (+41.0%)	0.1%	$228.35	—	COM	693475105
IWF	ISHARES TR	3,773 (+300.1%)	$468K (+16.5%)	0.1%	$199.68	—	RUS 1000 GRW ETF	464287614
DFIV	DIMENSIONAL ETF TRUST	14,008 (+6.9%)	$757K (+9.5%)	0.2%	$52.86	—	INTERNATNAL VAL	25434V807
CVX	CHEVRON CORPORATION	2,402 (+7.4%)	$398K (-13.9%)	0.1%	$171.45	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	673 (+26.3%)	$189K (+46.5%)	0.1%	$283.36	—	COM	459200101
NVO	NOVO-NORDISK A S	2,116 (+85.6%)	$101K (+142.1%)	0.0%	$41.91	—	ADR	670100205
QCOM	QUALCOMM INC	894 (+6.7%)	$165K (+53.1%)	0.0%	$155.84	—	COM	747525103
HD	HOME DEPOT INC	603 (+26.9%)	$213K (+36.1%)	0.1%	$371.83	—	COM	437076102
PH	PARKER-HANNIFIN CORP	181 (+31.2%)	$177K (+43.3%)	0.1%	$962.63	—	COM	701094104
JCI	JOHNSON CONTROLS INTERNATION	1,213 (+28.4%)	$177K (+43.2%)	0.1%	$130.49	—	SHS	G51502105
GDDY	GODADDY INC	660 (+1057.9%)	$56,021 (+1088.6%)	0.0%	$86.24	—	CL A	380237107
ABT	ABBOTT LABORATORIES	2,571 (+44.8%)	$233K (+27.9%)	0.1%	$107.78	—	COM	002824100
ANET	ARISTA NETWORKS INC	987 (+3.7%)	$168K (+43.4%)	0.0%	$136.29	—	COM SHS	040413205
AXP	AMERICAN EXPRESS CO	1,160 (+2.2%)	$392K (+14.3%)	0.1%	$355.79	—	COM	025816109
DIS	DISNEY WALT CO	1,230 (+68.3%)	$118K (+68.0%)	0.0%	$104.09	—	COM	254687106
NI	NISOURCE INC	1,228 (+443.4%)	$58,392 (+453.7%)	0.0%	$46.90	—	COM	65473P105
UNP	UNION PAC CORP	701 (+18.8%)	$191K (+33.2%)	0.1%	$247.86	—	COM	907818108
MRK	MERCK & CO INC	2,726 (+8.2%)	$350K (+15.6%)	0.1%	$115.36	—	COM	58933Y105
GIS	GENERAL MILLS INC	1,585 (+577.4%)	$55,158 (+533.3%)	0.0%	$36.38	—	COM	370334104
MET	METLIFE INC	1,089 (+67.5%)	$92,141 (+100.4%)	0.0%	$80.33	—	COM	59156R108
AJG	GALLAGHER ARTHUR J & CO	410 (+74.5%)	$94,124 (+84.9%)	0.0%	$235.78	—	COM	363576109
BA	BOEING CO	594 (+38.5%)	$129K (+50.6%)	0.0%	$232.41	—	COM	097023105
CDNS	CADENCE DESIGN SYSTEM INC	380 (+5.6%)	$143K (+42.6%)	0.0%	$307.11	—	COM	127387108
VRT	VERTIV HOLDINGS CO	426 (+4.9%)	$143K (+40.2%)	0.0%	$206.19	—	COM CL A	92537N108
CMG	CHIPOTLE MEXICAN GRILL INC	5,615 (+18.5%)	$191K (+25.8%)	0.1%	$38.05	—	COM	169656105
MA	MASTERCARD INCORPORATED	799 (+7.4%)	$410K (+10.4%)	0.1%	$537.29	—	CL A	57636Q104
HMC	HONDA MOTOR CO LTD	1,566 (+891.1%)	$42,455 (+1005.3%)	0.0%	$26.83	—	ADR ECH CNV IN 3	438128308
APP	APPLOVIN CORP	216 (+18.0%)	$111K (+52.8%)	0.0%	$508.35	—	COM CL A	03831W108
IAUM	ISHARES GOLD TRUST MICRO	66,699 (+15.1%)	$2.669M (-1.4%)	0.8%	$45.82	—	SHS REPSTG UN TR	46436F103
QQQM	INVESCO EXCH TRADED FD TR II	142 (+545.5%)	$43,091 (+722.0%)	0.0%	$293.36	—	NASDAQ 100 ETF	46138G649
TFC	TRUIST FINL CORP	2,931 (+23.9%)	$146K (+34.3%)	0.0%	$50.89	—	COM	89832Q109
TSCO	TRACTOR SUPPLY CO	2,280 (+194.2%)	$72,071 (+105.3%)	0.0%	$38.79	—	COM	892356106
WELL	WELLTOWER INC	1,146 (+1.3%)	$260K (+16.3%)	0.1%	$187.46	—	COM	95040Q104
WMB	WILLIAMS COS INC	2,811 (+18.6%)	$209K (+21.1%)	0.1%	$67.60	—	COM	969457100
NKE	NIKE INC	1,095 (+563.6%)	$44,950 (+415.7%)	0.0%	$44.51	—	CL B	654106103
SMPL	SIMPLY GOOD FOODS CO	3,165 (+681.5%)	$42,032 (+623.2%)	0.0%	$13.96	—	COM	82900L102
C	CITIGROUP INC	1,065 (+7.0%)	$149K (+32.1%)	0.0%	$117.75	—	COM NEW	172967424
FIX	COMFORT SYS USA INC	57 (+1.8%)	$113K (+46.3%)	0.0%	$1209.84	—	COM	199908104
TOL	TOLL BROTHERS INC	441 (+62.7%)	$72,655 (+96.4%)	0.0%	$155.66	—	COM	889478103
RSG	REPUBLIC SVCS INC	338 (+101.2%)	$72,022 (+95.7%)	0.0%	$214.83	—	COM	760759100
GM	GENERAL MTRS CO	1,655 (+33.4%)	$128K (+38.0%)	0.0%	$80.96	—	COM	37045V100
LIN	LINDE PLC	425 (+13.3%)	$221K (+18.6%)	0.1%	$466.93	—	SHS	G54950103
OUNZ	VANECK MERK GOLD ETF	3,226 (+61.2%)	$124K (+38.1%)	0.0%	$42.60	—	GOLD SHS	921078101
JNJ	JOHNSON & JOHNSON	2,375 (+2.0%)	$603K (+6.0%)	0.2%	$228.39	—	COM	478160104
CNP	CENTERPOINT ENERGY INC	1,097 (+232.4%)	$48,312 (+239.2%)	0.0%	$42.83	—	COM	15189T107
BK	BANK OF NY MELLON CORP	1,148 (+2.2%)	$166K (+24.6%)	0.0%	$120.68	—	COM	064058100
TRMB	TRIMBLE INC	890 (+354.1%)	$45,551 (+256.3%)	0.0%	$55.55	—	COM	896239100
AMKR	AMKOR TECHNOLOGY INC	719 (+9.1%)	$62,000 (+108.9%)	0.0%	$52.59	—	COM	031652100
FLUT	FLUTTER ENTMT PLC	535 (+137.8%)	$54,661 (+138.3%)	0.0%	$129.22	—	SHS	G3643J108
NEAR	ISHARES U S ETF TR	15,527 (+4.6%)	$787K (+4.2%)	0.2%	$50.83	—	SHOR DURA BD ETF	46431W507
HWM	HOWMET AEROSPACE INC	763 (+1.3%)	$205K (+18.2%)	0.1%	$227.08	—	COM	443201108
RACE	FERRARI N V	139 (+131.7%)	$51,749 (+154.8%)	0.0%	$365.51	—	COM	N3167Y103
COF	CAPITAL ONE FINL CORP	1,284 (+3.2%)	$258K (+13.5%)	0.1%	$222.54	—	COM	14040H105
HUM	HUMANA INC	125 (+8.7%)	$49,653 (+149.0%)	0.0%	$237.43	—	COM	444859102
BSY	BENTLEY SYS INC	1,245 (+479.1%)	$37,214 (+392.8%)	0.0%	$30.97	—	COM CL B	08265T208
RELX	RELX PLC	2,127 (+86.9%)	$67,363 (+78.6%)	0.0%	$32.46	—	SPONSORED ADR	759530108
KO	COCA COLA CO	4,348 (+2.1%)	$353K (+9.1%)	0.1%	$74.89	—	COM	191216100
MTB	M & T BK CORP	301 (+46.8%)	$71,642 (+69.1%)	0.0%	$226.53	—	COM	55261F104
WDAY	WORKDAY INC	364 (+208.5%)	$44,561 (+190.7%)	0.0%	$138.69	—	CL A	98138H101
INVH	INVITATION HOMES INC	2,210 (+45.4%)	$66,765 (+76.8%)	0.0%	$28.50	—	COM	46187W107
AXON	AXON ENTERPRISE INC	85 (+84.8%)	$47,652 (+143.9%)	0.0%	$542.32	—	COM	05464C101
MKSI	MKS INC.	108 (+22.7%)	$48,039 (+137.5%)	0.0%	$265.81	—	COM	55306N104
HOOD	ROBINHOOD MKTS INC	848 (+2.4%)	$85,038 (+48.2%)	0.0%	$95.86	—	COM CL A	770700102
RKT	ROCKET COS INC	2,471 (+212.4%)	$38,919 (+245.3%)	0.0%	$17.16	—	COM CL A	77311W101
VRTX	VERTEX PHARMACEUTICALS INC	285 (+11.3%)	$142K (+23.8%)	0.0%	$470.52	—	COM	92532F100
BHP	BHP BILLITON LIMITED	2,376 (+1.1%)	$198K (+15.8%)	0.1%	$72.86	—	SPONSORED ADS	088606108
CPT	CAMDEN PPTY TR	306 (+268.7%)	$35,034 (+332.2%)	0.0%	$113.32	—	SH BEN INT	133131102
MKC	MCCORMICK & CO INC	535 (+10600.0%)	$26,975 (+10562.1%)	0.0%	$50.57	—	COM NON VTG	579780206
DEO	DIAGEO PLC	385 (+575.4%)	$30,947 (+629.2%)	0.0%	$79.50	—	SPON ADR NEW	25243Q205
NWSA	NEWS CORP NEW	1,218 (+723.0%)	$30,243 (+719.6%)	0.0%	$24.87	—	CL A	65249B109
PLD	PROLOGIS INC.	1,096 (+18.7%)	$148K (+21.7%)	0.0%	$130.06	—	COM	74340W103
DFJ	WISDOMTREE TR	1,768 (+12.7%)	$186K (+16.3%)	0.1%	$102.43	—	JP SMALLCP DIV	97717W836
PM	PHILIP MORRIS INTL INC	1,358 (+2.2%)	$246K (+11.8%)	0.1%	$176.02	—	COM	718172109
CTAS	CINTAS CORP	385 (+63.8%)	$65,481 (+64.7%)	0.0%	$184.27	—	COM	172908105
DVN	DEVON ENERGY CORP NEW	2,743 (+57.2%)	$113K (+29.1%)	0.0%	$40.64	—	COM	25179M103
ON	ON SEMICONDUCTOR CORP	730 (+1.4%)	$69,015 (+54.8%)	0.0%	$64.54	—	COM	682189105
MMM	3M CO	426 (+38.8%)	$68,974 (+54.7%)	0.0%	$163.39	—	COM	88579Y101
RVTY	REVVITY INC	252 (+500.0%)	$28,038 (+661.9%)	0.0%	$110.19	—	COM	714046109
DE	DEERE & CO	302 (+1.7%)	$192K (+14.5%)	0.1%	$552.72	—	COM	244199105
SCZ	ISHARES TR	1,909 (+12.7%)	$157K (+18.2%)	0.0%	$78.84	—	EAFE SML CP ETF	464288273
FORM	FORMFACTOR INC	360 (+1.4%)	$57,575 (+67.2%)	0.0%	$82.25	—	COM	346375108
STT	STATE STR CORP	498 (+2.0%)	$84,461 (+36.8%)	0.0%	$131.05	—	COM	857477103
BKNG	BOOKING HOLDINGS INC	465 (+1760.0%)	$82,882 (-21.3%)	0.0%	$425.74	—	COM	09857L108
UCTT	ULTRA CLEAN HLDGS INC	255 (+13.3%)	$36,361 (+159.9%)	0.0%	$58.15	—	COM	90385V107
BSX	BOSTON SCIENTIFIC CORP	1,964 (+16.2%)	$83,824 (-21.0%)	0.0%	$79.81	—	COM	101137107
SNOW	SNOWFLAKE INC	190 (+8.6%)	$48,355 (+83.2%)	0.0%	$199.23	—	COM SHS	833445109
SPG	SIMON PPTY GROUP INC NEW	537 (+1.9%)	$120K (+22.2%)	0.0%	$184.71	—	COM	828806109
HPE	HEWLETT PACKARD ENTERPRISE C	876 (+15.9%)	$39,517 (+119.5%)	0.0%	$25.22	—	COM	42824C109
DISV	DIMENSIONAL ETF TRUST	4,145 (+12.7%)	$166K (+14.6%)	0.0%	$39.52	—	INTL SMALL CAP V	25434V781
MTSI	MACOM TECH SOLUTIONS HLDGS I	112 (+15.5%)	$42,602 (+97.8%)	0.0%	$242.35	—	COM	55405Y100
GPK	GRAPHIC PACKAGING HLDG CO	4,175 (+77.3%)	$44,130 (+88.5%)	0.0%	$12.56	—	COM	388689101
GFS	GLOBALFOUNDRIES INC	510 (+6.3%)	$42,030 (+96.9%)	0.0%	$45.87	—	ORDINARY SHARES	G39387108
TDG	TRANSDIGM GROUP INC	71 (+10.9%)	$94,575 (+27.5%)	0.0%	$1358.63	—	COM	893641100
VNQ	VANGUARD INDEX FDS	1,144 (+12.7%)	$110K (+22.5%)	0.0%	$89.57	—	REAL ESTATE ETF	922908553
IBKR	INTERACTIVE BROKERS GROUP IN	879 (+4.8%)	$76,509 (+36.0%)	0.0%	$74.23	—	COM CL A	45841N107
PAYX	PAYCHEX INC	1,236 (+12.3%)	$122K (+19.8%)	0.0%	$101.59	—	COM	704326107
GPC	GENUINE PARTS CO	213 (+343.8%)	$25,130 (+395.1%)	0.0%	$121.48	—	COM	372460105
BAX	BAXTER INTL INC	1,655 (+81.9%)	$35,285 (+130.8%)	0.0%	$20.85	—	COM	071813109
SITM	SITIME CORP	45 (+12.5%)	$33,551 (+142.9%)	0.0%	$418.48	—	COM	82982T106
LITE	LUMENTUM HLDGS INC	72 (+20.0%)	$61,781 (+46.5%)	0.0%	$532.30	—	COM	55024U109
VLTO	VERALTO CORP	326 (+207.5%)	$28,910 (+208.4%)	0.0%	$91.55	—	COM SHS	92338C103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	105 (+5.0%)	$28,555 (+204.2%)	0.0%	$138.03	—	ORDINARY SHARES	G25457105
RCL	ROYAL CARIBBEAN GROUP	419 (+1.2%)	$133K (+16.8%)	0.0%	$308.96	—	COM	V7780T103
VCRB	VANGUARD MALVERN FDS	5,224 (+5.0%)	$403K (+4.8%)	0.1%	$77.37	—	CORE BD ETF	922020748
FITB	FIFTH THIRD BANCORP	1,753 (+1.2%)	$98,817 (+22.7%)	0.0%	$51.33	—	COM	316773100
UDR	UDR INC	875 (+76.8%)	$34,930 (+108.9%)	0.0%	$38.09	—	COM	902653104
GLPI	GAMING & LEISURE P	707 (+135.7%)	$31,483 (+136.5%)	0.0%	$44.46	—	COM	36467J108
OTIS	OTIS WORLDWIDE CORP	510 (+112.5%)	$36,516 (+97.4%)	0.0%	$80.03	—	COM	68902V107
LBRDK	LIBERTY BROADBAND CORP	665 (+682.4%)	$22,118 (+417.3%)	0.0%	$35.37	—	COM SER C	530307305
AMGN	AMGEN INC	484 (+8.0%)	$175K (+11.2%)	0.1%	$350.59	—	COM	031162100
DIOD	DIODES INC	410 (+2.5%)	$44,871 (+64.3%)	0.0%	$62.18	—	COM	254543101
LNT	ALLIANT ENERGY CORP	727 (+37.2%)	$55,463 (+45.8%)	0.0%	$69.95	—	COM	018802108
DUOL	DUOLINGO INC	190 (+322.2%)	$21,854 (+392.7%)	0.0%	$120.43	—	CL A COM	26603R106
CCC	CCC INTELLIGENT SOLUTIONS HL	3,380 (+6660.0%)	$17,441 (+5713.7%)	0.0%	$5.19	—	COM	12510Q100
CARR	CARRIER GLOBAL CORPORATION	467 (+52.1%)	$34,255 (+98.1%)	0.0%	$64.35	—	COM	14448C104
LNC	LINCOLN NATL CORP IND	1,037 (+84.8%)	$36,658 (+84.1%)	0.0%	$38.34	—	COM	534187109
NSC	NORFOLK SOUTHN CORP	332 (+8.1%)	$104K (+18.5%)	0.0%	$299.41	—	COM	655844108
MNST	MONSTER BEVERAGE CORP NEW	619 (+3.3%)	$59,499 (+37.1%)	0.0%	$81.13	—	COM	61174X109
WFC	WELLS FARGO & CO	3,184 (+2.6%)	$263K (+6.5%)	0.1%	$89.85	—	COM	949746101
VEEV	VEEVA SYS INC	225 (+64.2%)	$39,931 (+65.9%)	0.0%	$193.58	—	CL A COM	922475108
TT	TRANE TECHNOLOGIES PLC	184 (+2.8%)	$90,374 (+21.1%)	0.0%	$424.03	—	SHS	G8994E103
SMTC	SEMTECH CORP	180 (+2.9%)	$29,133 (+116.5%)	0.0%	$84.65	—	COM	816850101
LSCC	LATTICE SEMICONDUCTOR CORP	250 (+2.0%)	$38,240 (+68.3%)	0.0%	$93.97	—	COM	518415104
GLOB	GLOBANT S A	565 (+2725.0%)	$16,352 (+1671.6%)	0.0%	$30.05	—	COM	L44385109
SJM	SMUCKER J M CO	260 (+80.6%)	$29,250 (+110.6%)	0.0%	$107.88	—	COM NEW	832696405
RVMD	REVOLUTION MEDICINES INC	165 (+3.1%)	$30,902 (+98.6%)	0.0%	$105.57	—	COM	76155X100
ILMN	ILLUMINA INC	272 (+1.9%)	$47,826 (+45.3%)	0.0%	$136.16	—	COM	452327109
OXY	OCCIDENTAL PETE CORP	1,321 (+9.1%)	$64,161 (-18.5%)	0.0%	$45.69	—	COM	674599105
Z	ZILLOW GROUP INC	775 (+222.9%)	$24,428 (+146.0%)	0.0%	$39.95	—	CL C CAP STK	98954M200
Q	QNITY ELECTRONICS INC	288 (+1.8%)	$47,034 (+44.0%)	0.0%	$102.29	—	COMMON STOCK	74743L100
SE	SEA LTD	312 (+65.1%)	$29,899 (+91.0%)	0.0%	$87.95	—	SPONSORD ADS	81141R100
BRBR	BELLRING BRANDS INC	1,150 (+2200.0%)	$14,881 (+1748.6%)	0.0%	$13.34	—	COMMON STOCK	07831C103
UAL	UNITED AIRLS HLDGS INC	293 (+3.5%)	$39,846 (+52.9%)	0.0%	$112.51	—	COM	910047109
REGN	REGENERON PHARMACEUTICALS	118 (+4.4%)	$73,578 (-15.7%)	0.0%	$762.98	—	COM	75886F107
IEF	ISHARES TR	1,374 (+12.6%)	$130K (+11.6%)	0.0%	$95.34	—	7-10 YR TRSY BD	464287440
ARWR	ARROWHEAD PHARMACEUTICALS IN	615 (+5.1%)	$50,129 (+36.7%)	0.0%	$66.50	—	COM	04280A100
PCOR	PROCORE TECHNOLOGIES INC	390 (+828.6%)	$15,842 (+561.7%)	0.0%	$42.74	—	COM	74275K108
AZN	ASTRAZENECA PLC	1,241 (+10.3%)	$235K (+6.1%)	0.1%	$190.32	—	ORD	G0593M107
OKTA	OKTA INC	177 (+29.2%)	$24,152 (+124.0%)	0.0%	$97.55	—	CL A	679295105
AVTR	AVANTOR INC	2,380 (+82.4%)	$23,562 (+130.3%)	0.0%	$10.50	—	COM	05352A100
GWW	WW GRAINGER INC	45 (+2.3%)	$61,218 (+27.5%)	0.0%	$1100.57	—	COM	384802104
RKLB	ROCKET LAB CORP	250 (+31.6%)	$25,413 (+108.3%)	0.0%	$84.64	—	COM	773121108
DLB	DOLBY LABORATORIES INC	265 (+1666.7%)	$13,934 (+1446.5%)	0.0%	$53.21	—	COM CL A	25659T107
MOH	MOLINA HEALTHCARE INC	80 (+100.0%)	$18,296 (+243.1%)	0.0%	$198.67	—	COM	60855R100
VUG	VANGUARD INDEX FDS	960 (+500.0%)	$82,730 (+18.3%)	0.0%	$144.66	—	GROWTH ETF	922908736
HLT	HILTON WORLDWIDE HLDGS INC	362 (+2.8%)	$120K (+11.8%)	0.0%	$305.79	—	COM	43300A203
SPSC	SPS COMM INC	310 (+226.3%)	$17,723 (+235.1%)	0.0%	$64.13	—	COM	78463M107
FWONK	LIBERTY MEDIA CORP DEL	219 (+121.2%)	$20,836 (+147.5%)	0.0%	$90.57	—	COM LBTY ONE S C	531229755
DHI	D R HORTON INC	430 (+2.4%)	$70,039 (+21.5%)	0.0%	$156.10	—	COM	23331A109
MRNA	MODERNA INC	576 (+4.5%)	$40,338 (+44.1%)	0.0%	$44.12	—	COM	60770K107
KVUE	KENVUE INC	2,025 (+32.4%)	$38,698 (+46.7%)	0.0%	$18.02	—	COM	49177J102
CBZ	CBIZ INC	390 (+3800.0%)	$12,512 (+4551.3%)	0.0%	$32.30	—	COM	124805102
WAT	WATERS CORP	77 (+37.5%)	$28,879 (+73.2%)	0.0%	$369.27	—	COM	941848103
CSX	CSX CORP	1,628 (+2.5%)	$77,379 (+18.7%)	0.0%	$38.74	—	COM	126408103
ARGX	ARGENX SE	50 (+6.4%)	$46,389 (+35.2%)	0.0%	$742.11	—	SPONSORED ADR	04016X101
PEP	PEPSICO INC	1,805 (+9.3%)	$244K (-4.7%)	0.1%	$153.09	—	COM	713448108
MTZ	MASTEC INC	110 (+4.8%)	$45,767 (+35.5%)	0.0%	$257.73	—	COM	576323109
MMSI	MERIT MED SYS INC	220 (+340.0%)	$15,255 (+342.6%)	0.0%	$72.39	—	COM	589889104
NOC	NORTHROP GRUMMAN CORP	129 (+63.3%)	$65,701 (+21.9%)	0.0%	$609.96	—	COM	666807102
CFG	CITIZENS FINL GROUP INC	1,077 (+1.4%)	$75,466 (+18.5%)	0.0%	$63.21	—	COM	174610105
GILD	GILEAD SCIENCES INC	1,187 (+19.7%)	$150K (+8.5%)	0.0%	$136.40	—	COM	375558103
IART	INTEGRA LIFESCIENCES HLDGS C	1,250 (+9.2%)	$22,450 (+108.1%)	0.0%	$12.34	—	COM NEW	457985208
NTRS	NORTHERN TR CORP	320 (+1.6%)	$55,629 (+26.5%)	0.0%	$147.33	—	COM	665859104
FDS	FACTSET RESH SYS INC	185 (+27.6%)	$42,565 (+35.3%)	0.0%	$243.43	—	COM	303075105
DOW	DOW HLDGS INC	2,018 (+27.0%)	$55,213 (-16.6%)	0.0%	$28.69	—	COM	260557103
BX	BLACKSTONE INC	485 (+20.3%)	$57,070 (+23.2%)	0.0%	$136.95	—	COM	09260D107
VRSK	VERISK ANALYTICS INC	437 (+22.4%)	$78,455 (+15.8%)	0.0%	$199.32	—	COM	92345Y106
HRL	HORMEL FOODS CORP	1,000 (+60.0%)	$24,820 (+75.3%)	0.0%	$24.46	—	COM	440452100
LH	LABCORP HOLDINGS INC	176 (+21.4%)	$49,280 (+27.4%)	0.0%	$272.64	—	COM SHS	504922105
EQR	EQUITY RESIDENTIAL	545 (+21.7%)	$37,022 (+39.7%)	0.0%	$63.08	—	SH BEN INT	29476L107
NTNX	NUTANIX INC	225 (+800.0%)	$11,466 (+1105.7%)	0.0%	$50.15	—	CL A	67059N108
CPB	THE CAMPBELLS COMPANY	740 (+174.1%)	$16,480 (+174.1%)	0.0%	$24.10	—	COM	134429109
MO	ALTRIA GROUP INC	1,202 (+4.3%)	$86,484 (+13.8%)	0.0%	$63.40	—	COM	02209S103
MAR	MARRIOTT INTL INC NEW	200 (+2.6%)	$74,118 (+16.2%)	0.0%	$331.79	—	CL A	571903202
SYF	SYNCHRONY FINANCIAL	1,159 (+1.3%)	$88,142 (+13.3%)	0.0%	$76.27	—	COM	87165B103
RYAN	RYAN SPECIALTY HOLDINGS INC	660 (+51.7%)	$24,922 (+69.8%)	0.0%	$43.61	—	CL A	78351F107
FMS	FRESENIUS MEDICAL CARE AG	540 (+468.4%)	$12,210 (+469.5%)	0.0%	$22.60	—	SPONSORED ADR	358029106
PSTG	EVERPURE INC	479 (+2.1%)	$37,741 (+36.3%)	0.0%	$71.13	—	CL A	74624M102
CRVL	CORVEL CORP	215 (+230.8%)	$13,442 (+278.3%)	0.0%	$61.81	—	COM	221006109
DRI	DARDEN RESTAURANTS INC	99 (+83.3%)	$20,395 (+92.6%)	0.0%	$206.78	—	COM	237194105
ALGM	ALLEGRO MICROSYSTEMS INC	205 (+41.4%)	$14,273 (+212.2%)	0.0%	$45.69	—	COM	01749D105
LMT	LOCKHEED MARTIN CORP	134 (+3.9%)	$68,268 (-12.4%)	0.0%	$597.47	—	COM	539830109
CB	CHUBB LIMITED	426 (+2.4%)	$145K (+7.1%)	0.0%	$316.80	—	COM	H1467J104
FFIV	F5 INC	64 (+8.5%)	$26,622 (+55.9%)	0.0%	$283.68	—	COM	315616102
FND	FLOOR & DECOR HLDGS INC	280 (+100.0%)	$16,621 (+133.7%)	0.0%	$64.65	—	CL A	339750101
MAS	MASCO CORP	424 (+2.4%)	$34,501 (+38.0%)	0.0%	$70.85	—	COM	574599106
CBSH	COMMERCE BANCSHARES INC	420 (+40.0%)	$24,255 (+64.3%)	0.0%	$54.81	—	COM	200525103
TWLO	TWILIO INC	110 (+4.8%)	$22,697 (+71.8%)	0.0%	$125.71	—	CL A	90138F102
BC	BRUNSWICK CORP	444 (+15.6%)	$37,403 (+33.9%)	0.0%	$85.20	—	COM	117043109
VGT	VANGUARD WORLD FD	288 (+700.0%)	$34,422 (+37.0%)	0.0%	$191.80	—	INF TECH ETF	92204A702
ROKU	ROKU INC	200 (+2.6%)	$27,628 (+49.7%)	0.0%	$99.46	—	COM CL A	77543R102
ARES	ARES MANAGEMENT CORPORATION	181 (+79.2%)	$20,148 (+82.8%)	0.0%	$132.12	—	CL A COM STK	03990B101
CIEN	CIENA CORP	70 (+7.7%)	$34,340 (+36.1%)	0.0%	$286.61	—	COM NEW	171779309
EME	EMCOR GROUP INC	51 (+13.3%)	$42,324 (+27.4%)	0.0%	$738.81	—	COM	29084Q100
SYY	SYSCO CORP	300 (+33.3%)	$25,074 (+56.2%)	0.0%	$82.57	—	COM	871829107
NUE	NUCOR CORP	152 (+3.4%)	$33,858 (+36.2%)	0.0%	$179.91	—	COM	670346105
ONTO	ONTO INNOVATION INC	40 (+33.3%)	$15,138 (+146.0%)	0.0%	$249.72	—	COM	683344105
D	DOMINION ENERGY INC	1,099 (+2.8%)	$75,051 (+13.6%)	0.0%	$61.80	—	COM	25746U109
TAP	MOLSON COORS BEVERAGE CO	256 (+725.8%)	$9,974 (+647.1%)	0.0%	$40.24	—	CL B	60871R209
MCK	MCKESSON CORP	118 (+4.4%)	$89,161 (-8.8%)	0.0%	$870.38	—	COM	58155Q103
RBRK	RUBRIK INC.	210 (+23.5%)	$16,859 (+102.5%)	0.0%	$64.38	—	CL A	781154109
NFG	NATIONAL FUEL GAS CO	510 (+54.5%)	$39,378 (+27.0%)	0.0%	$81.33	—	COM	636180101
ALL	ALLSTATE CORP	239 (+2.1%)	$56,868 (+17.2%)	0.0%	$203.67	—	COM	020002101
ODFL	OLD DOMINION FREIGHT LINE IN	345 (+1.5%)	$74,727 (+12.5%)	0.0%	$183.57	—	COM	679580100
COHR	COHERENT CORP	33 (+65.0%)	$13,018 (+173.2%)	0.0%	$284.70	—	COM	19247G107
QGEN	QIAGEN NV	399 (+114.5%)	$15,601 (+109.5%)	0.0%	$44.33	—	ORD SHARES	N72482156
AMBA	AMBARELLA INC	155 (+55.0%)	$13,299 (+158.3%)	0.0%	$73.83	—	SHS	G037AX101
MPC	MARATHON PETE CORP	487 (+2.1%)	$125K (+6.9%)	0.0%	$186.16	—	COM	56585A102
PEG	PUBLIC SVC ENTERPRISE GROUP	491 (+24.6%)	$39,850 (+24.9%)	0.0%	$81.47	—	COM	744573106
EXLS	EXLSERVICE HLDGS INC	360 (+700.0%)	$9,310 (+579.1%)	0.0%	$27.21	—	COM	302081104
EXPE	EXPEDIA GROUP INC	270 (+1.9%)	$69,088 (+12.9%)	0.0%	$253.49	—	COM NEW	30212P303
HBAN	HUNTINGTON BANCSHARES INC	3,382 (+1.7%)	$59,963 (+15.2%)	0.0%	$17.89	—	COM	446150104
PFG	PRINCIPAL FINANCIAL GROUP IN	395 (+2.6%)	$42,574 (+22.7%)	0.0%	$93.04	—	COM	74251V102
ENTG	ENTEGRIS INC	115 (+4.5%)	$20,684 (+60.4%)	0.0%	$121.03	—	COM	29362U104
RYN	RAYONIER INC	370 (+7300.0%)	$7,874 (+7471.2%)	0.0%	$21.27	—	COM	754907103
PTC	PTC INC	270 (+67.7%)	$30,675 (+33.7%)	0.0%	$141.82	—	COM	69370C100
ICE	INTERCONTINENTAL EXCHANGE IN	689 (+17.2%)	$84,823 (-8.3%)	0.0%	$158.85	—	COM	45866F104
RF	REGIONS FINANCIAL CORP NEW	1,636 (+1.9%)	$49,408 (+17.8%)	0.0%	$29.01	—	COM	7591EP100
EBAY	EBAY INC.	315 (+3.3%)	$35,202 (+26.8%)	0.0%	$90.03	—	COM	278642103
EQIX	EQUINIX INC	88 (+2.3%)	$91,731 (+8.8%)	0.0%	$770.43	—	COM	29444U700
KDP	KEURIG DR PEPPER INC	795 (+12.0%)	$26,021 (+39.2%)	0.0%	$28.79	—	COM	49271V100
LDOS	LEIDOS HOLDINGS INC	195 (+10.8%)	$20,080 (-26.6%)	0.0%	$177.98	—	COM	525327102
NTRA	NATERA INC	88 (+6.0%)	$23,888 (+43.9%)	0.0%	$228.46	—	COM	632307104
BWIN	THE BALDWIN INSURANCE GRP IN	405 (+153.1%)	$10,765 (+206.6%)	0.0%	$24.62	—	COM CL A	05589G102
BIIB	BIOGEN INC	190 (+2.7%)	$41,052 (+21.0%)	0.0%	$184.12	—	COM	09062X103
ABNB	AIRBNB INC	349 (+2.9%)	$49,942 (+16.7%)	0.0%	$129.79	—	COM CL A	009066101
VTRS	VIATRIS INC	2,670 (+2.1%)	$42,400 (+20.0%)	0.0%	$14.12	—	COM	92556V106
APA	APA CORPORATION	1,361 (+12.4%)	$44,328 (-13.8%)	0.0%	$27.11	—	COM	03743Q108
BAH	BOOZ ALLEN HAMILTON HLDG COR	135 (+800.0%)	$8,191 (+599.5%)	0.0%	$63.60	—	CL A	099502106
ITW	ILLINOIS TOOL WKS INC	433 (+2.4%)	$117K (+6.4%)	0.0%	$273.18	—	COM	452308109
KEYS	KEYSIGHT TECHNOLOGIES INC	82 (+6.5%)	$28,706 (+32.0%)	0.0%	$235.67	—	COM	49338L103
PSO	PEARSON PLC	605 (+185.4%)	$9,614 (+245.3%)	0.0%	$14.92	—	SPONSORED ADR	705015105
DPZ	DOMINOS PIZZA INC	40 (+185.7%)	$11,842 (+135.7%)	0.0%	$332.72	—	COM	25754A201
SNPS	SYNOPSYS INC	105 (+4.0%)	$46,838 (+17.0%)	0.0%	$470.71	—	COM	871607107
CCEP	COCA-COLA EUROPACIFIC PARTNE	277 (+19.9%)	$27,720 (+32.3%)	0.0%	$95.53	—	SHS	G25839104
PFGC	PERFORMANCE FOOD GROUP CO	223 (+4.7%)	$24,930 (+36.6%)	0.0%	$94.83	—	COM	71377A103
MAA	MID-AMER APT CMNTYS INC	137 (+34.3%)	$19,035 (+52.8%)	0.0%	$139.08	—	COM	59522J103
VLO	VALERO ENERGY CORP	307 (+3.4%)	$79,956 (+9.0%)	0.0%	$192.35	—	COM	91913Y100
ARMK	ARAMARK	364 (+4.3%)	$20,712 (+46.4%)	0.0%	$39.80	—	COM	03852U106
SONY	SONY GROUP CORP	3,589 (+13.5%)	$71,996 (+10.0%)	0.0%	$20.62	—	SPONSORED ADR	835699307
PINS	PINTEREST INC	565 (+91.5%)	$11,882 (+119.6%)	0.0%	$21.66	—	CL A	72352L106
ZBH	ZIMMER BIOMET HOLDINGS INC	180 (+80.0%)	$15,497 (+71.4%)	0.0%	$89.18	—	COM	98956P102
HEI/A	HEICO CORP NEW	113 (+4.6%)	$29,144 (+27.8%)	0.0%	$259.40	—	CL A	422806208
SYK	STRYKER CORPORATION	304 (+11.8%)	$95,712 (+7.1%)	0.0%	$359.43	—	COM	863667101
MCO	MOODYS CORP	223 (+2.8%)	$101K (+6.7%)	0.0%	$488.59	—	COM	615369105
AME	AMETEK INC	190 (+2.7%)	$45,969 (+15.9%)	0.0%	$223.76	—	COM	031100100
AFL	AFLAC INC	690 (+1.5%)	$80,903 (+8.4%)	0.0%	$111.30	—	COM	001055102
PRU	PRUDENTIAL FINL INC	328 (+10.1%)	$35,402 (+21.6%)	0.0%	$107.44	—	COM	744320102
SHEL	SHELL PLC	2,232 (+15.8%)	$173K (-3.5%)	0.1%	$90.89	—	SPON ADS	780259305
TRU	TRANSUNION	234 (+51.9%)	$16,881 (+58.4%)	0.0%	$76.60	—	COM	89400J107
TEAM	ATLASSIAN CORPORATION	215 (+38.7%)	$16,725 (+58.1%)	0.0%	$103.38	—	CL A	049468101
EXE	EXPAND ENERGY CORPORATION	113 (+197.4%)	$10,305 (+147.0%)	0.0%	$96.11	—	COM	165167735
RJF	RAYMOND JAMES FINL INC	544 (+2.8%)	$82,705 (+8.0%)	0.0%	$165.02	—	COM	754730109
CAI	CARIS LIFE SCIENCES INC	530 (+178.9%)	$9,445 (+178.0%)	0.0%	$19.94	—	COM	142152107
IRM	IRON MTN INC DEL	228 (+2.2%)	$28,799 (+26.4%)	0.0%	$84.18	—	COM	46284V101
PODD	INSULET CORP	125 (+101.6%)	$19,032 (+46.3%)	0.0%	$207.87	—	COM	45784P101
MRSH	MARSH & MCLENNAN COS INC	498 (+12.2%)	$83,002 (+7.8%)	0.0%	$179.77	—	COM	571748102
PBH	PRESTIGE CONSMR HEALTHCARE I	195 (+254.5%)	$9,218 (+182.8%)	0.0%	$52.48	—	COM	74112D101
SPOT	SPOTIFY TECHNOLOGY S A	305 (+1.3%)	$140K (-4.1%)	0.0%	$496.81	—	SHS	L8681T102
SYNA	SYNAPTICS INC	95 (+11.8%)	$11,802 (+98.2%)	0.0%	$89.55	—	COM	87157D109
PHM	PULTE GROUP INC	236 (+4.4%)	$32,382 (+21.8%)	0.0%	$131.65	—	COM	745867101
KEY	KEYCORP	1,642 (+2.5%)	$37,849 (+17.8%)	0.0%	$21.71	—	COM	493267108
NMR	NOMURA HLDGS INC	5,257 (+2.5%)	$46,157 (+14.1%)	0.0%	$7.91	—	SPONSORED ADR	65535H208
ELF	E L F BEAUTY INC	85 (+750.0%)	$6,290 (+936.2%)	0.0%	$75.37	—	COM	26856L103
BEN	FRANKLIN RESOURCES INC	535 (+2.9%)	$17,800 (+44.9%)	0.0%	$26.55	—	COM	354613101
RBLX	ROBLOX CORP	330 (+50.0%)	$17,946 (+44.2%)	0.0%	$65.96	—	CL A	771049103
CI	THE CIGNA GROUP	341 (+2.7%)	$94,007 (+6.1%)	0.0%	$280.57	—	COM	125523100
EVR	EVERCORE INC	92 (+5.7%)	$31,413 (+21.0%)	0.0%	$351.30	—	CLASS A	29977A105
AEP	AMERICAN ELEC PWR CO INC	604 (+2.5%)	$82,634 (+7.0%)	0.0%	$120.95	—	COM	025537101
WCC	WESCO INTL INC	56 (+9.8%)	$19,345 (+38.6%)	0.0%	$293.47	—	COM	95082P105
BF/B	BROWN FORMAN CORP	305 (+190.5%)	$8,129 (+192.7%)	0.0%	$27.10	—	CL B	115637209
VTR	VENTAS INC	634 (+1.6%)	$56,300 (+10.3%)	0.0%	$77.51	—	COM	92276F100
TYL	TYLER TECHNOLOGIES INC	80 (+50.9%)	$23,397 (+28.9%)	0.0%	$353.80	—	COM	902252105
TEVA	TEVA PHARMACEUTICAL INDS LTD	923 (+6.5%)	$31,272 (+19.7%)	0.0%	$30.35	—	SPONSORED ADS	881624209
BR	BROADRIDGE FINL SOLUTIONS IN	250 (+3.3%)	$34,238 (-12.9%)	0.0%	$195.77	—	COM	11133T103
DFAX	DIMENSIONAL ETF TRUST	1,565 (+1.0%)	$57,649 (+9.6%)	0.0%	$33.99	—	WORLD EX US CORE	25434V880
RLI	RLI CORP	235 (+51.6%)	$13,882 (+57.0%)	0.0%	$59.78	—	COM	749607107
HAL	HALLIBURTON CO	1,770 (+6.0%)	$60,092 (-7.7%)	0.0%	$33.56	—	COM	406216101
CL	COLGATE PALMOLIVE CO	564 (+2.7%)	$51,708 (+10.5%)	0.0%	$88.82	—	COM	194162103
PSA	PUBLIC STORAGE	74 (+7.2%)	$23,555 (+26.0%)	0.0%	$262.49	—	COM	74460D109
FDX	FEDEX CORP	151 (+3.4%)	$47,283 (-9.1%)	0.0%	$338.08	—	COM	31428X106
KIM	KIMCO REALTY CORP	1,349 (+2.7%)	$34,204 (+15.8%)	0.0%	$20.20	—	COM	49446R109
AMT	AMERICAN TOWER CORP	382 (+14.0%)	$62,484 (+8.1%)	0.0%	$173.42	—	COM	03027X100
TJX	TJX COS INC NEW	1,049 (+2.4%)	$159K (-2.8%)	0.0%	$154.16	—	COM	872540109
PCAR	PACCAR INC	493 (+4.2%)	$59,220 (+8.4%)	0.0%	$122.87	—	COM	693718108
CINF	CINCINNATI FINL CORP	135 (+3.8%)	$24,994 (+22.2%)	0.0%	$163.69	—	COM	172062101
NSP	INSPERITY INC	240 (+20.0%)	$9,915 (+83.3%)	0.0%	$38.17	—	COM	45778Q107
SCCO	SOUTHERN COPPER CORP	372 (+6.0%)	$64,825 (+7.3%)	0.0%	$186.61	—	COM	84265V105
IFF	INTERNATIONAL FLAVORS&FRAGRA	546 (+1.9%)	$43,255 (+11.2%)	0.0%	$74.20	—	COM	459506101
AVB	AVALONBAY CMNTYS INC	140 (+3.7%)	$26,417 (+19.8%)	0.0%	$180.77	—	COM	053484101
MOD	MODINE MFG CO	65 (+8.3%)	$17,357 (+33.5%)	0.0%	$183.45	—	COM	607828100
SOFI	SOFI TECHNOLOGIES INC	1,725 (+3.0%)	$30,930 (+16.3%)	0.0%	$23.13	—	COM	83406F102
SFM	SPROUTS FMRS MKT INC	410 (+3.8%)	$34,678 (+13.8%)	0.0%	$72.81	—	COM	85208M102
GRAB	GRAB HOLDINGS LIMITED	3,293 (+46.6%)	$12,415 (+50.9%)	0.0%	$4.26	—	CLASS A ORD	G4124C109
DLTR	DOLLAR TREE INC	270 (+3.8%)	$32,657 (+14.7%)	0.0%	$128.14	—	COM	256746108
WAB	WABTEC	149 (+3.5%)	$40,171 (+11.6%)	0.0%	$239.96	—	COM	929740108
VMC	VULCAN MATLS CO	122 (+4.3%)	$35,992 (+13.0%)	0.0%	$306.29	—	COM	929160109
KMI	KINDER MORGAN INC DEL	3,930 (+1.6%)	$126K (-3.2%)	0.0%	$29.78	—	COM	49456B101
FTV	FORTIVE CORP	544 (+2.8%)	$33,233 (+13.6%)	0.0%	$56.31	—	COM	34959J108
AZO	AUTOZONE INC	34 (+9.7%)	$109K (+3.8%)	0.0%	$3587.23	—	COM	053332102
FHN	FIRST HORIZON CORPORATION	1,074 (+3.4%)	$27,538 (+16.4%)	0.0%	$24.74	—	COM	320517105
IONS	IONIS PHARMACEUTICALS INC	210 (+23.5%)	$16,651 (+30.4%)	0.0%	$81.33	—	COM	462222100
NVMI	NOVA LTD	27 (+8.0%)	$14,660 (+35.0%)	0.0%	$446.38	—	COM	M7516K103
NBIX	NEUROCRINE BIOSCIENCES INC	84 (+6.3%)	$14,157 (+36.0%)	0.0%	$136.37	—	COM	64125C109
SO	SOUTHERN CO	756 (+6.3%)	$72,357 (+5.4%)	0.0%	$89.90	—	COM	842587107
TRGP	TARGA RES CORP	142 (+3.6%)	$38,076 (+10.8%)	0.0%	$204.04	—	COM	87612G101
CHRW	C H ROBINSON WORLDWIDE IN	129 (+4.0%)	$24,296 (+18.0%)	0.0%	$181.58	—	COM NEW	12541W209
L	LOEWS CORP	403 (+2.5%)	$45,624 (+8.8%)	0.0%	$106.61	—	COM	540424108
DOV	DOVER CORP	165 (+3.1%)	$37,007 (+11.0%)	0.0%	$214.96	—	COM	260003108
WSM	WILLIAMS SONOMA INC	54 (+10.2%)	$12,588 (+40.9%)	0.0%	$210.20	—	COM	969904101
FAST	FASTENAL CO	1,088 (+3.8%)	$52,257 (+7.5%)	0.0%	$44.41	—	COM	311900104
LAMR	LAMAR ADVERTISING CO	102 (+5.2%)	$15,910 (+29.5%)	0.0%	$128.11	—	CL A	512816109
PKG	PACKAGING CORP AMER	98 (+5.4%)	$23,352 (+18.3%)	0.0%	$226.93	—	COM	695156109
NDAQ	NASDAQ INC	939 (+2.7%)	$74,012 (-4.6%)	0.0%	$91.40	—	COM	631103108
META	META PLATFORMS INC	1,996 (+1.9%)	$1.124M (+0.3%)	0.3%	$653.86	—	CL A	30303M102
AMP	AMERIPRISE FINL INC	89 (+6.0%)	$40,830 (+9.4%)	0.0%	$497.93	—	COM	03076C106
ASGN	EVERFORTH INC	250 (+900.0%)	$4,468 (+361.6%)	0.0%	$20.90	—	COM	00191U102
APO	APOLLO GLOBAL MGMT INC	309 (+3.7%)	$36,558 (+10.1%)	0.0%	$132.87	—	COM	03769M106
RBA	RB GLOBAL INC	105 (+10.5%)	$12,228 (+34.3%)	0.0%	$110.58	—	COM	74935Q107
CTVA	CORTEVA INC	604 (+5.2%)	$51,153 (+6.5%)	0.0%	$73.36	—	COM	22052L104
NCLH	NORWEGIAN CRUISE LINE HLDGS	543 (+21.2%)	$11,463 (+36.8%)	0.0%	$22.56	—	SHS	G66721104
CAG	CONAGRA BRANDS INC	600 (+87.5%)	$8,076 (+60.5%)	0.0%	$15.89	—	COM	205887102
EXC	EXELON CORP	602 (+17.6%)	$28,066 (+11.8%)	0.0%	$45.36	—	COM	30161N101
SMCI	SUPER MICRO COMPUTER INC	380 (+5.6%)	$11,146 (+36.0%)	0.0%	$31.01	—	COM NEW	86800U302
LUV	SOUTHWEST AIRLS CO	157 (+14.6%)	$8,073 (+56.8%)	0.0%	$47.86	—	COM	844741108
SIRI	SIRIUSXM HOLDINGS INC	320 (+12.3%)	$9,453 (+43.7%)	0.0%	$21.88	—	COMMON STOCK	829933100
ITT	ITT INC	265 (+1.9%)	$52,407 (+5.8%)	0.0%	$190.61	—	COM	45073V108
NEE	NEXTERA ENERGY INC	2,285 (+4.3%)	$201K (-1.4%)	0.1%	$87.19	—	COM	65339F101
TPR	TAPESTRY INC	402 (+1.3%)	$58,845 (+5.0%)	0.0%	$139.66	—	COM	876030107
CVNA	CARVANA CO	525 (+419.8%)	$34,556 (+8.8%)	0.0%	$131.74	—	CL A	146869102
EXPD	EXPEDITORS INTL WASH INC	102 (+5.2%)	$16,624 (+19.6%)	0.0%	$157.15	—	COM	302130109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	105 (+10.5%)	$8,177 (+49.5%)	0.0%	$59.77	—	CL A	499049104
WMT	WALMART INC	4,745 (+9.2%)	$537K (-0.5%)	0.2%	$121.30	—	COM	931142103
TXT	TEXTRON INC	436 (+2.3%)	$39,995 (+7.2%)	0.0%	$93.96	—	COM	883203101
IVLU	ISHARES TR	957 (+1.7%)	$40,013 (+7.2%)	0.0%	$39.71	—	MSCI INTL VLU FT	46435G409
ADM	ARCHER DANIELS MIDLAND CO	509 (+2.0%)	$38,888 (+7.2%)	0.0%	$65.85	—	COM	039483102
FOXA	FOX CORP	283 (+36.1%)	$14,762 (+21.5%)	0.0%	$63.21	—	CL A COM	35137L105
ES	EVERSOURCE ENERGY	515 (+3.0%)	$37,220 (+7.4%)	0.0%	$70.17	—	COM	30040W108
TW	TRADEWEB MKTS INC	170 (+3.0%)	$16,943 (-12.7%)	0.0%	$109.02	—	CL A	892672106
O	REALTY INCOME CORP	796 (+3.9%)	$49,321 (+5.2%)	0.0%	$57.49	—	COM	756109104
USFD	US FOODS HLDG CORP	150 (+7.1%)	$15,338 (+18.8%)	0.0%	$87.66	—	COM	912008109
BMY	BRISTOL-MYERS SQUIBB CO	1,699 (+2.7%)	$97,897 (-2.4%)	0.0%	$57.43	—	COM	110122108
DTE	DTE ENERGY CO	152 (+7.0%)	$23,161 (+11.5%)	0.0%	$137.83	—	COM	233331107
WBD	WARNER BROS DISCOVERY INC	1,986 (+7.8%)	$52,947 (+4.7%)	0.0%	$28.13	—	COM SER A	934423104
OMF	ONEMAIN HLDGS INC	201 (+8.1%)	$12,255 (+23.2%)	0.0%	$63.06	—	COM	68268W103
VRNS	VARONIS SYS INC	60 (+500.0%)	$2,518 (+1071.2%)	0.0%	$39.88	—	COM	922280102
AEE	AMEREN CORP	374 (+2.7%)	$42,277 (+5.7%)	0.0%	$104.87	—	COM	023608102
STLA	STELLANTIS N.V	1,207 (+83.4%)	$6,929 (+48.5%)	0.0%	$6.48	—	SHS	N82405106
IVZ	INVESCO LTD	719 (+4.4%)	$18,975 (+13.4%)	0.0%	$27.41	—	SHS	G491BT108
ETR	ENTERGY CORP NEW	445 (+2.3%)	$51,113 (+4.6%)	0.0%	$97.76	—	COM	29364G103
BALL	BALL CORP	225 (+12.5%)	$14,040 (+18.8%)	0.0%	$60.51	—	COM	058498106
XPO	XPO INC	113 (+4.6%)	$23,198 (+10.4%)	0.0%	$171.91	—	COM	983793100
ONB	OLD NATL BANCORP IND	365 (+10.6%)	$9,454 (+29.6%)	0.0%	$24.32	—	COM	680033107
TMUS	T-MOBILE US INC	751 (+23.1%)	$126K (-1.7%)	0.0%	$194.17	—	COM	872590104
ALNY	ALNYLAM PHARMACEUTICALS INC	150 (+15.4%)	$45,155 (+5.0%)	0.0%	$346.31	—	COM	02043Q107
FERG	FERGUSON ENTERPRISES INC	235 (+2.2%)	$55,773 (+4.0%)	0.0%	$250.78	—	COMMON STOCK NEW	31488V107
U	UNITY SOFTWARE INC	120 (+100.0%)	$3,430 (+160.4%)	0.0%	$30.63	—	COM	91332U101
YUM	YUM BRANDS INC	301 (+1.7%)	$48,118 (+4.6%)	0.0%	$157.41	—	COM	988498101
HPQ	HP INC	133 (+209.3%)	$2,919 (+253.0%)	0.0%	$21.24	—	COM	40434L105
EXR	EXTRA SPACE STORAGE INC	97 (+5.4%)	$14,095 (+16.8%)	0.0%	$131.71	—	COM	30225T102
SGI	SOMNIGROUP INTERNATIONAL INC	200 (+8.1%)	$15,680 (+14.7%)	0.0%	$90.96	—	COM	88023U101
SEIC	SEI INVTS CO	130 (+8.3%)	$11,403 (+21.1%)	0.0%	$84.45	—	COM	784117103
DXCM	DEXCOM INC	200 (+9.3%)	$13,470 (+17.2%)	0.0%	$70.62	—	COM	252131107
TTD	THE TRADE DESK INC	494 (+59.9%)	$8,932 (+27.4%)	0.0%	$26.29	—	COM CL A	88339J105
EIX	EDISON INTL	625 (+2.5%)	$46,532 (+4.2%)	0.0%	$64.87	—	COM	281020107
BDX	BECTON DICKINSON & CO	350 (+7.7%)	$52,966 (+3.7%)	0.0%	$166.65	—	COM	075887109
SWK	STANLEY BLACK & DECKER INC	47 (+27.0%)	$4,424 (+68.2%)	0.0%	$86.51	—	COM	854502101
UNM	UNUM GROUP	65 (+18.2%)	$5,811 (+44.7%)	0.0%	$77.69	—	COM	91529Y106
AMH	AMERICAN HOMES 4 RENT	170 (+21.4%)	$5,699 (+45.8%)	0.0%	$28.91	—	CL A	02665T306
SRE	SEMPRA	831 (+2.5%)	$77,043 (-2.2%)	0.0%	$89.60	—	COM	816851109
GRMN	GARMIN LTD	109 (+4.8%)	$25,892 (+7.3%)	0.0%	$215.57	—	SHS	H2906T109
EOG	EOG RES INC	223 (+18.6%)	$28,930 (+6.4%)	0.0%	$114.90	—	COM	26875P101
ESTC	ELASTIC N V	35 (+600.0%)	$1,996 (+698.4%)	0.0%	$58.45	—	ORD SHS	N14506104
SOLV	SOLVENTUM CORP	90 (+12.5%)	$6,944 (+32.9%)	0.0%	$78.25	—	COM SHS	83444M101
CRH	CRH PLC	325 (+3.2%)	$34,775 (+5.0%)	0.0%	$123.80	—	ORD	G25508105
DLR	DIGITAL RLTY TR INC	308 (+3.4%)	$55,311 (+3.0%)	0.0%	$155.83	—	COM	253868103
ZM	ZOOM COMMUNICATIONS INC	135 (+8.0%)	$11,652 (+16.0%)	0.0%	$87.94	—	CL A	98980L101
APG	API GROUP CORP	402 (+5.2%)	$17,025 (+10.0%)	0.0%	$42.79	—	COM STK	00187Y100
MLI	MUELLER INDS INC	80 (+6.7%)	$9,835 (+18.4%)	0.0%	$124.29	—	COM	624756102
NNN	NNN REIT INC	150 (+15.4%)	$6,980 (+27.7%)	0.0%	$42.63	—	COM	637417106
BRKR	BRUKER CORP	40 (+60.0%)	$2,408 (+166.7%)	0.0%	$50.94	—	COM	116794108
IDXX	IDEXX LABS INC	121 (+4.3%)	$63,700 (-2.3%)	0.0%	$664.34	—	COM	45168D104
WEC	WEC ENERGY GROUP INC	310 (+3.3%)	$36,199 (+4.2%)	0.0%	$110.13	—	COM	92939U106
AU	ANGLOGOLD ASHANTI PLC	30 (+200.0%)	$2,427 (+149.2%)	0.0%	$88.47	—	COM SHS	G0378L100
GEHC	GE HEALTHCARE TECHNOLOGIES I	562 (+15.6%)	$35,974 (+4.0%)	0.0%	$79.78	—	COMMON STOCK	36266G107
STAG	STAG INDUSTRIAL INC	215 (+13.2%)	$8,183 (+19.4%)	0.0%	$36.30	—	COM	85254J102
REG	REGENCY CTRS CORP	137 (+7.9%)	$10,925 (+13.7%)	0.0%	$68.82	—	COM	758849103
LVS	LAS VEGAS SANDS CORP	311 (+6.9%)	$14,366 (-8.4%)	0.0%	$57.61	—	COM	517834107
OSK	OSHKOSH CORP	90 (+5.9%)	$13,814 (+10.4%)	0.0%	$157.78	—	COM	688239201
ORI	OLD REP INTL CORP	275 (+10.0%)	$11,253 (+12.8%)	0.0%	$41.51	—	COM	680223104
LNG	CHENIERE ENERGY INC	136 (+14.3%)	$32,506 (-3.7%)	0.0%	$213.44	—	COM NEW	16411R208
EA	ELECTRONIC ARTS INC	206 (+2.5%)	$42,239 (+3.1%)	0.0%	$202.59	—	COM	285512109
HUN	HUNTSMAN CORP	150 (+400.0%)	$1,593 (+298.3%)	0.0%	$10.92	—	COM	447011107
WPC	WP CAREY INC	135 (+8.0%)	$9,653 (+13.6%)	0.0%	$68.22	—	COM	92936U109
ALLY	ALLY FINL INC	50 (+66.7%)	$2,298 (+95.2%)	0.0%	$44.01	—	COM	02005N100
ELS	EQUITY LIFESTYLE PROPERTIES	90 (+20.0%)	$5,801 (+23.9%)	0.0%	$62.76	—	COM	29472R108
ROST	ROSS STORES INC	279 (+3.7%)	$59,386 (+1.9%)	0.0%	$193.11	—	COM	778296103
FE	FIRSTENERGY CORP	679 (+3.0%)	$32,280 (-3.3%)	0.0%	$47.10	—	COM	337932107
J	JACOBS SOLUTIONS INC	137 (+7.9%)	$17,262 (+6.8%)	0.0%	$137.65	—	COM	46982L108
TPL	TEXAS PACIFIC LAND CORPORATI	35 (+16.7%)	$15,318 (+7.6%)	0.0%	$382.46	—	COM	88262P102
FNF	FIDELITY NATL FINL INC	175 (+12.9%)	$8,253 (+14.8%)	0.0%	$53.69	—	COM SHS	31620R303
DUK	DUKE ENERGY CORP NEW	357 (+5.9%)	$45,190 (+2.4%)	0.0%	$121.20	—	COM NEW	26441C204
WRB	BERKLEY W R CORP	170 (+3.0%)	$11,991 (+9.6%)	0.0%	$69.47	—	COM	084423102
PULS	PGIM ETF TR	1,841 (+1.0%)	$91,229 (+1.2%)	0.0%	$49.50	—	PGIM ULTRA SH BD	69344A107
ASTS	AST SPACEMOBILE INC	105 (+5.0%)	$9,331 (+12.6%)	0.0%	$97.69	—	COM CL A	00217D100
PPC	PILGRIMS PRIDE CORP	160 (+10.3%)	$4,498 (-17.9%)	0.0%	$40.50	—	COM	72147K108
DOCS	DOXIMITY INC	305 (+32.6%)	$6,326 (+18.0%)	0.0%	$31.48	—	CL A	26622P107
HAS	HASBRO INC	172 (+6.2%)	$14,206 (-6.3%)	0.0%	$92.08	—	COM	418056107
ACGL	ARCH CAP GROUP LTD	441 (+1.1%)	$42,804 (+2.3%)	0.0%	$95.87	—	ORD	G0450A105
HSY	HERSHEY CO	60 (+9.1%)	$10,527 (-7.9%)	0.0%	$202.30	—	COM	427866108
ICL	ICL GROUP LTD	2,191 (+12.8%)	$10,912 (+8.9%)	0.0%	$5.42	—	SHS	M53213100
DECK	DECKERS OUTDOOR CORP	155 (+6.9%)	$15,390 (+6.0%)	0.0%	$108.89	—	COM	243537107
THC	TENET HEALTHCARE CORP	70 (+7.7%)	$13,096 (+6.8%)	0.0%	$204.84	—	COM NEW	88033G407
WM	WASTE MGMT INC DEL	449 (+2.3%)	$100K (-0.8%)	0.0%	$226.00	—	COM	94106L109
ESLT	ELBIT SYS LTD	37 (+8.8%)	$28,073 (-2.8%)	0.0%	$704.45	—	ORD	M3760D101
FUTU	FUTU HLDGS LTD	98 (+34.2%)	$9,187 (-8.0%)	0.0%	$125.79	—	SPON ADS CL A	36118L106
ED	CONSOLIDATED EDISON INC	133 (+8.1%)	$14,714 (+5.7%)	0.0%	$105.74	—	COM	209115104
NU	NU HLDGS LTD	1,825 (+4.3%)	$24,382 (-3.0%)	0.0%	$17.17	—	ORD SHS CL A	G6683N103
CMS	CMS ENERGY CORP	371 (+4.2%)	$28,382 (+2.8%)	0.0%	$72.35	—	COM	125896100
PCG	PG&E CORP	2,285 (+2.5%)	$38,434 (-1.9%)	0.0%	$16.40	—	COM	69331C108
IMTM	ISHARES TR	126 (+1.6%)	$6,704 (+12.3%)	0.0%	$48.23	—	MSCI INTL MOMENT	46434V449
NRG	NRG ENERGY INC	365 (+1.4%)	$53,312 (+1.3%)	0.0%	$158.31	—	COM NEW	629377508
VICI	VICI PPTYS INC	395 (+9.7%)	$10,488 (+6.6%)	0.0%	$28.01	—	COM	925652109
CCI	CROWN CASTLE INC	395 (+9.7%)	$29,914 (+2.2%)	0.0%	$87.55	—	COM	22822V101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	220 (+47.7%)	$8,521 (-6.8%)	0.0%	$64.51	—	CL A	192446102
TPG	TPG INC	170 (+9.7%)	$6,894 (+9.8%)	0.0%	$55.78	—	COM CL A	872657101
PIPR	PIPER SANDLER COMPANIES	50 (+25.0%)	$3,617 (+18.1%)	0.0%	$75.71	—	COM NEW	724078209
HIG	HARTFORD INSURANCE GROUP INC	700 (+1.4%)	$92,764 (-0.6%)	0.0%	$136.69	—	COM	416515104
KMPR	KEMPER CORP	360 (+20.0%)	$9,706 (+5.9%)	0.0%	$34.83	—	COM	488401100
PPL	PPL CORP	800 (+3.2%)	$29,080 (-1.8%)	0.0%	$36.23	—	COM	69351T106
ATO	ATMOS ENERGY CORP	115 (+4.5%)	$19,812 (-2.5%)	0.0%	$171.52	—	COM	049560105
SF	STIFEL FINL CORP	149 (+11.2%)	$10,396 (+4.9%)	0.0%	$119.86	—	COM	860630102
PYLD	PIMCO ETF TR	679 (+1.3%)	$18,020 (+2.6%)	0.0%	$26.21	—	MULTISECTOR BD	72201R585
KD	KYNDRYL HLDGS INC	875 (+21.5%)	$9,897 (+4.8%)	0.0%	$18.93	—	COMMON STOCK	50155Q100
BWXT	BWX TECHNOLOGIES INC	60 (+9.1%)	$11,679 (+3.8%)	0.0%	$202.29	—	COM	05605H100
AKAM	AKAMAI TECHNOLOGIES INC	92 (+1.1%)	$10,876 (+4.1%)	0.0%	$95.95	—	COM	00971T101
PR	PERMIAN RESOURCES CORP	260 (+20.9%)	$4,787 (+4.4%)	0.0%	$16.24	—	CLASS A COM	71424F105
GMED	GLOBUS MED INC	95 (+11.8%)	$7,506 (+2.5%)	0.0%	$89.83	—	CL A	379577208
MOS	MOSAIC CO	110 (+29.4%)	$2,331 (+7.5%)	0.0%	$26.35	—	COM	61945C103
IUSB	ISHARES TR	335 (+1.2%)	$15,449 (+1.0%)	0.0%	$46.23	—	CORE UNIVRSL USD	46434V613
GGG	GRACO INC	80 (+14.3%)	$6,049 (+2.1%)	0.0%	$87.46	—	COM	384109104
SLB	SLB LIMITED	911 (+10.3%)	$42,353 (-0.2%)	0.0%	$48.13	—	COM STK	806857108
PSX	PHILLIPS 66	283 (+7.6%)	$47,842 (-0.2%)	0.0%	$148.66	—	COM	718546104
STE	STERIS PLC	102 (+5.2%)	$21,479 (+0.1%)	0.0%	$253.23	—	SHS USD	G8473T100
AA	ALCOA CORP	45 (+28.6%)	$2,347 (+1.1%)	0.0%	$59.11	—	COM	013872106

Exited Positions (74)

XOM EXXON MOBIL CORP 0.2%

Value $663K Shares 3,906 Est. Cost $138.74 Unrealized —

— RTX CORPORATION 0.1%

Value $249K Shares 1,292 Est. Cost $192.90 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $152K Shares 674 Est. Cost $225.93 Unrealized —

IJJ ISHARES TR 0.0%

Value $106K Shares 797 Est. Cost $132.50 Unrealized —

— QUANTA SVCS INC 0.0%

Value $100K Shares 183 Est. Cost $549.02 Unrealized —

— TARGET CORP 0.0%

Value $89,931 Shares 742 Est. Cost $121.20 Unrealized —

— TRAVELERS COMPANIES INC 0.0%

Value $85,463 Shares 293 Est. Cost $291.68 Unrealized —

IJS ISHARES TR 0.0%

Value $74,032 Shares 625 Est. Cost $118.45 Unrealized —

— EDWARDS LIFESCIENCES CORP 0.0%

Value $57,498 Shares 718 Est. Cost $80.08 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $44,136 Shares 1,256 Est. Cost $28.33 Unrealized —

— FORTINET INC 0.0%

Value $39,226 Shares 480 Est. Cost $81.72 Unrealized —

— CENCORA INC 0.0%

Value $37,697 Shares 120 Est. Cost $314.14 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $33,572 Shares 733 Est. Cost $46.11 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $31,341 Shares 1,211 Est. Cost $31.02 Unrealized —

— EQUITABLE HLDGS INC 0.0%

Value $25,606 Shares 690 Est. Cost $37.11 Unrealized —

— GLOBE LIFE INC 0.0%

Value $24,216 Shares 174 Est. Cost $139.17 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $22,371 Shares 532 Est. Cost $41.79 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $21,980 Shares 309 Est. Cost $71.13 Unrealized —

OI O-I GLASS INC 0.0%

Value $21,252 Shares 2,022 Est. Cost $15.33 Unrealized —

IHI ISHARES TR 0.0%

Value $17,286 Shares 324 Est. Cost $53.35 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $16,108 Shares 90 Est. Cost $214.34 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $16,060 Shares 95 Est. Cost $190.28 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $15,674 Shares 95 Est. Cost $172.84 Unrealized —

— SOUTHSTATE BK CORP 0.0%

Value $14,804 Shares 160 Est. Cost $92.53 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $12,298 Shares 520 Est. Cost $23.83 Unrealized —

NICE NICE LTD 0.0%

Value $11,137 Shares 101 Est. Cost $110.27 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $10,519 Shares 444 Est. Cost $25.46 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $10,308 Shares 572 Est. Cost $20.01 Unrealized —

FMC FMC CORP 0.0%

Value $10,246 Shares 595 Est. Cost $15.20 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $10,010 Shares 460 Est. Cost $20.24 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $9,880 Shares 120 Est. Cost $117.53 Unrealized —

— VERISIGN INC 0.0%

Value $9,190 Shares 37 Est. Cost $248.38 Unrealized —

FRPT FRESHPET INC 0.0%

Value $9,139 Shares 155 Est. Cost $69.20 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $8,420 Shares 2,170 Est. Cost $4.72 Unrealized —

— XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $8,323 Shares 1,435 Est. Cost $5.80 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $8,255 Shares 735 Est. Cost $11.23 Unrealized —

CHWY CHEWY INC 0.0%

Value $8,100 Shares 300 Est. Cost $29.26 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $7,817 Shares 40 Est. Cost $236.42 Unrealized —

— CNO FINL GROUP INC 0.0%

Value $7,802 Shares 190 Est. Cost $41.06 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $7,655 Shares 50 Est. Cost $188.79 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $7,333 Shares 97 Est. Cost $75.02 Unrealized —

VVV VALVOLINE INC 0.0%

Value $7,242 Shares 215 Est. Cost $34.49 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $7,228 Shares 1,225 Est. Cost $6.23 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $7,178 Shares 185 Est. Cost $45.03 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $6,958 Shares 70 Est. Cost $135.66 Unrealized —

VERX VERTEX INC 0.0%

Value $6,897 Shares 580 Est. Cost $16.86 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $6,228 Shares 1,110 Est. Cost $5.61 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $5,994 Shares 156 Est. Cost $38.42 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $4,428 Shares 235 Est. Cost $23.27 Unrealized —

BPOP POPULAR INC 0.0%

Value $4,026 Shares 30 Est. Cost $135.22 Unrealized —

AL AIR LEASE CORP 0.0%

Value $3,897 Shares 60 Est. Cost $64.51 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $3,392 Shares 595 Est. Cost $8.01 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $3,376 Shares 140 Est. Cost $27.49 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $3,174 Shares 40 Est. Cost $101.70 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $2,898 Shares 2,300 Est. Cost $1.24 Unrealized —

BRCC BRC INC 0.0%

Value $1,685 Shares 2,170 Est. Cost $0.86 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $1,242 Shares 44 Est. Cost $28.23 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1,220 Shares 26 Est. Cost $56.34 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $1,113 Shares 45 Est. Cost $24.28 Unrealized —

BLD TOPBUILD COR 0.0%

Value $1,054 Shares 3 Est. Cost $491.84 Unrealized —

EVTC EVERTEC INC 0.0%

Value $988 Shares 35 Est. Cost $28.33 Unrealized —

EXPO EXPONENT INC 0.0%

Value $979 Shares 15 Est. Cost $72.57 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $397 Shares 5 Est. Cost $89.80 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $379 Shares 35 Est. Cost $10.06 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $369 Shares 5 Est. Cost $78.06 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $321 Shares 5 Est. Cost $62.28 Unrealized —

— GLOBAL INDUSTRIAL COMPANY 0.0%

Value $316 Shares 10 Est. Cost $31.60 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $298 Shares 8 Est. Cost $38.16 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $271 Shares 5 Est. Cost $67.91 Unrealized —

PATH UIPATH INC 0.0%

Value $222 Shares 20 Est. Cost $13.48 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $196 Shares 10 Est. Cost $27.55 Unrealized —

RXST RXSIGHT INC 0.0%

Value $185 Shares 30 Est. Cost $9.05 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $181 Shares 50 Est. Cost $5.08 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $151 Shares 5 Est. Cost $36.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,906	$663K	0.2%	$138.74	—	—	30231G102
—	RTX CORPORATION	1,292	$249K	0.1%	$192.90	—	—	75513E113
HON	HONEYWELL INTL INC	674	$152K	0.0%	$225.93	—	—	438516106
IJJ	ISHARES TR	797	$106K	0.0%	$132.50	—	—	464287705
—	QUANTA SVCS INC	183	$100K	0.0%	$549.02	—	—	74762E114
—	TARGET CORP	742	$89,931	0.0%	$121.20	—	—	87612E118
—	TRAVELERS COMPANIES INC	293	$85,463	0.0%	$291.68	—	—	89417E121
IJS	ISHARES TR	625	$74,032	0.0%	$118.45	—	—	464287879
—	EDWARDS LIFESCIENCES CORP	718	$57,498	0.0%	$80.08	—	—	28176E112
CTRA	COTERRA ENERGY INC	1,256	$44,136	0.0%	$28.33	—	—	127097103
—	FORTINET INC	480	$39,226	0.0%	$81.72	—	—	34959E121
—	CENCORA INC	120	$37,697	0.0%	$314.14	—	—	03073E108
DD	DUPONT DE NEMOURS INC	733	$33,572	0.0%	$46.11	—	—	26614N102
CCL	CARNIVAL CORP	1,211	$31,341	0.0%	$31.02	—	—	143658300
—	EQUITABLE HLDGS INC	690	$25,606	0.0%	$37.11	—	—	29452E113
—	GLOBE LIFE INC	174	$24,216	0.0%	$139.17	—	—	37959E114
SEE	SEALED AIR CORP NEW	532	$22,371	0.0%	$41.79	—	—	81211K100
DFAS	DIMENSIONAL ETF TRUST	309	$21,980	0.0%	$71.13	—	—	25434V500
OI	O-I GLASS INC	2,022	$21,252	0.0%	$15.33	—	—	67098H104
IHI	ISHARES TR	324	$17,286	0.0%	$53.35	—	—	464288810
UHS	UNIVERSAL HLTH SVCS INC	90	$16,108	0.0%	$214.34	—	—	913903100
MORN	MORNINGSTAR INC	95	$16,060	0.0%	$190.28	—	—	617700109
MKTX	MARKETAXESS HLDGS INC	95	$15,674	0.0%	$172.84	—	—	57060D108
—	SOUTHSTATE BK CORP	160	$14,804	0.0%	$92.53	—	—	84472E114
CWAN	CLEARWATER ANALYTICS HLDGS I	520	$12,298	0.0%	$23.83	—	—	185123106
NICE	NICE LTD	101	$11,137	0.0%	$110.27	—	—	653656108
BXSL	BLACKSTONE SECD LENDING FD	444	$10,519	0.0%	$25.46	—	—	09261X102
ARCC	ARES CAPITAL CORP	572	$10,308	0.0%	$20.01	—	—	04010L103
FMC	FMC CORP	595	$10,246	0.0%	$15.20	—	—	302491303
SRPT	SAREPTA THERAPEUTICS INC	460	$10,010	0.0%	$20.24	—	—	803607100
BLDR	BUILDERS FIRSTSOURCE INC	120	$9,880	0.0%	$117.53	—	—	12008R107
—	VERISIGN INC	37	$9,190	0.0%	$248.38	—	—	92343E114
FRPT	FRESHPET INC	155	$9,139	0.0%	$69.20	—	—	358039105
GAMB	GAMBLING COM GROUP LIMITED	2,170	$8,420	0.0%	$4.72	—	—	G3R239101
—	XERIS BIOPHARMA HOLDINGS INC	1,435	$8,323	0.0%	$5.80	—	—	98422E115
FPI	FARMLAND PARTNERS INC	735	$8,255	0.0%	$11.23	—	—	31154R109
CHWY	CHEWY INC	300	$8,100	0.0%	$29.26	—	—	16679L109
ABG	ASBURY AUTOMOTIVE GROUP INC	40	$7,817	0.0%	$236.42	—	—	043436104
—	CNO FINL GROUP INC	190	$7,802	0.0%	$41.06	—	—	12621E115
LULU	LULULEMON ATHLETICA INC	50	$7,655	0.0%	$188.79	—	—	550021109
HOLX	HOLOGIC INC	97	$7,333	0.0%	$75.02	—	—	436440101
VVV	VALVOLINE INC	215	$7,242	0.0%	$34.49	—	—	92047W101
FFWM	FIRST FNDTN INC	1,225	$7,228	0.0%	$6.23	—	—	32026V104
SLGN	SILGAN HLDGS INC	185	$7,178	0.0%	$45.03	—	—	827048109
HLNE	HAMILTON LANE INC	70	$6,958	0.0%	$135.66	—	—	407497106
VERX	VERTEX INC	580	$6,897	0.0%	$16.86	—	—	92538J106
RWT	REDWOOD TRUST INC	1,110	$6,228	0.0%	$5.61	—	—	758075402
IBIT	ISHARES BITCOIN TRUST ETF	156	$5,994	0.0%	$38.42	—	—	46438F101
CCOI	COGENT COMM HOLDINGS INC	235	$4,428	0.0%	$23.27	—	—	19239V302
BPOP	POPULAR INC	30	$4,026	0.0%	$135.22	—	—	733174700
AL	AIR LEASE CORP	60	$3,897	0.0%	$64.51	—	—	00912X302
GDYN	GRID DYNAMICS HLDGS INC	595	$3,392	0.0%	$8.01	—	—	39813G109
WAY	WAYSTAR HLDG CORP	140	$3,376	0.0%	$27.49	—	—	946784105
CWST	CASELLA WASTE SYS INC	40	$3,174	0.0%	$101.70	—	—	147448104
PLRX	PLIANT THERAPEUTICS INC	2,300	$2,898	0.0%	$1.24	—	—	729139105
BRCC	BRC INC	2,170	$1,685	0.0%	$0.86	—	—	05601U105
KRC	KILROY REALTY CORP	44	$1,242	0.0%	$28.23	—	—	49427F108
FIS	FIDELITY NATL INFORMATION SV	26	$1,220	0.0%	$56.34	—	—	31620M106
PRA	PROASSURANCE CORP	45	$1,113	0.0%	$24.28	—	—	74267C106
BLD	TOPBUILD COR	3	$1,054	0.0%	$491.84	—	—	89055F103
EVTC	EVERTEC INC	35	$988	0.0%	$28.33	—	—	30040P103
EXPO	EXPONENT INC	15	$979	0.0%	$72.57	—	—	30214U102
JJSF	J & J SNACK FOODS CORP	5	$397	0.0%	$89.80	—	—	466032109
KW	KENNEDY-WILSON HOLDINGS INC	35	$379	0.0%	$10.06	—	—	489398107
HSIC	SCHEIN HENRY INC	5	$369	0.0%	$78.06	—	—	806407102
TSN	TYSON FOODS INC	5	$321	0.0%	$62.28	—	—	902494103
—	GLOBAL INDUSTRIAL COMPANY	10	$316	0.0%	$31.60	—	—	37892E114
GLIBK	GCI LIBERTY INC	8	$298	0.0%	$38.16	—	—	36164V800
PSN	PARSONS CORP DEL	5	$271	0.0%	$67.91	—	—	70202L102
PATH	UIPATH INC	20	$222	0.0%	$13.48	—	—	90364P105
AMPH	AMPHASTAR PHARMACEUTICALS IN	10	$196	0.0%	$27.55	—	—	03209R103
RXST	RXSIGHT INC	30	$185	0.0%	$9.05	—	—	78349D107
UWMC	UWM HOLDINGS CORPORATION	50	$181	0.0%	$5.08	—	—	91823B109
TTEK	TETRA TECH INC NEW	5	$151	0.0%	$36.90	—	—	88162G103

Decreased Positions (175)

JCPB J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.601M (-17.1%) Shares 55,401 (-16.9%) Est. Cost $47.08 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value $5.391M (+9.7%) Shares 24,736 (-1.3%) Est. Cost $196.20 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $667K (+96.7%) Shares 1,539 (-3.0%) Est. Cost $225.94 Unrealized —

UITB VICTORY PORTFOLIOS II 0.6%

Value $1.934M (-12.1%) Shares 41,285 (-11.7%) Est. Cost $47.02 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $532K (-28.3%) Shares 7,444 (-3.5%) Est. Cost $83.84 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $1.384M (+16.9%) Shares 34,407 (-1.6%) Est. Cost $33.86 Unrealized —

T AT&T INC 0.0%

Value $158K (-48.7%) Shares 7,635 (-28.1%) Est. Cost $25.75 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $14,890 (-89.9%) Shares 44 (-89.4%) Est. Cost $378.09 Unrealized —

QUAL ISHARES TR 0.3%

Value $1.141M (+12.8%) Shares 5,202 (-1.4%) Est. Cost $191.80 Unrealized —

INTU INTUIT 0.0%

Value $4,176 (-96.7%) Shares 16 (-94.6%) Est. Cost $497.56 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $144K (-43.7%) Shares 533 (-35.3%) Est. Cost $317.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $230K (-27.5%) Shares 1,968 (-9.1%) Est. Cost $154.17 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $12,644 (-86.6%) Shares 515 (-84.3%) Est. Cost $29.82 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $156K (+107.8%) Shares 162 (-15.6%) Est. Cost $376.45 Unrealized —

APH AMPHENOL CORP 0.1%

Value $286K (+37.6%) Shares 1,621 (-1.4%) Est. Cost $146.40 Unrealized —

QLTY GMO ETF TRUST 0.1%

Value $212K (-23.4%) Shares 5,084 (-33.4%) Est. Cost $36.18 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $117K (+112.4%) Shares 385 (-4.9%) Est. Cost $144.65 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $60,573 (-50.3%) Shares 318 (-50.5%) Est. Cost $224.68 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $78,989 (-42.4%) Shares 469 (-29.5%) Est. Cost $206.09 Unrealized —

NOW SERVICENOW INC 0.0%

Value $80,219 (-41.9%) Shares 808 (-38.8%) Est. Cost $121.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $93,853 (-37.7%) Shares 236 (-27.8%) Est. Cost $520.97 Unrealized —

CME CME GROUP INC 0.0%

Value $17,004 (-76.7%) Shares 77 (-68.8%) Est. Cost $289.33 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $83,641 (-35.2%) Shares 654 (-44.4%) Est. Cost $109.65 Unrealized —

IVW ISHARES TR 0.1%

Value $323K (+16.1%) Shares 2,350 (-4.5%) Est. Cost $113.11 Unrealized —

IT GARTNER INC 0.0%

Value $11,018 (-79.8%) Shares 85 (-75.4%) Est. Cost $198.04 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $85,373 (+93.9%) Shares 1,330 (-1.1%) Est. Cost $43.34 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $95,299 (-29.1%) Shares 234 (-25.9%) Est. Cost $485.25 Unrealized —

DDOG DATADOG INC 0.0%

Value $71,599 (+109.1%) Shares 275 (-5.2%) Est. Cost $123.93 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $15,431 (-70.5%) Shares 124 (-53.0%) Est. Cost $253.23 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $60,443 (-37.7%) Shares 208 (-26.0%) Est. Cost $343.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.285M (+2.9%) Shares 2,568 (-1.5%) Est. Cost $493.47 Unrealized —

ALC ALCON AG 0.0%

Value $21,808 (-61.6%) Shares 325 (-56.9%) Est. Cost $80.48 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $119K (-22.7%) Shares 304 (-6.2%) Est. Cost $498.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $91,069 (-26.8%) Shares 876 (-7.0%) Est. Cost $102.65 Unrealized —

FISV FISERV INC 0.0%

Value $16,383 (-66.5%) Shares 334 (-61.9%) Est. Cost $63.95 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $146K (+27.6%) Shares 1,555 (-9.4%) Est. Cost $69.85 Unrealized —

RMD RESMED INC 0.0%

Value $32,935 (-48.5%) Shares 169 (-40.7%) Est. Cost $255.92 Unrealized —

LOW LOWES COS INC 0.0%

Value $103K (-22.6%) Shares 468 (-17.0%) Est. Cost $271.50 Unrealized —

PFE PFIZER INC 0.0%

Value $102K (-22.2%) Shares 4,246 (-9.3%) Est. Cost $26.18 Unrealized —

CRM SALESFORCE INC 0.0%

Value $107K (-21.3%) Shares 680 (-6.2%) Est. Cost $215.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $61,690 (-31.2%) Shares 1,457 (-18.5%) Est. Cost $43.82 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $354K (-7.1%) Shares 378 (-1.0%) Est. Cost $963.77 Unrealized —

CPRT COPART INC 0.0%

Value $17,084 (-60.9%) Shares 606 (-53.9%) Est. Cost $39.16 Unrealized —

ADSK AUTODESK INC 0.0%

Value $13,999 (-63.9%) Shares 72 (-55.6%) Est. Cost $253.74 Unrealized —

LKQ LKQ CORP 0.0%

Value $10,006 (-70.9%) Shares 380 (-67.5%) Est. Cost $33.25 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $37,270 (+185.2%) Shares 693 (-4.5%) Est. Cost $18.57 Unrealized —

NTAP NETAPP INC 0.0%

Value $75,678 (+43.8%) Shares 489 (-4.9%) Est. Cost $101.87 Unrealized —

NVS NOVARTIS AG 0.1%

Value $209K (-9.7%) Shares 1,335 (-11.9%) Est. Cost $152.75 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $14,933 (-59.3%) Shares 105 (-38.2%) Est. Cost $213.73 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $5,258 (-80.3%) Shares 138 (-81.6%) Est. Cost $43.80 Unrealized —

NEM NEWMONT CORP 0.0%

Value $82,006 (-19.3%) Shares 878 (-6.5%) Est. Cost $118.12 Unrealized —

ADBE ADOBE INC 0.0%

Value $2,256 (-89.7%) Shares 11 (-87.8%) Est. Cost $289.87 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $744 (-96.3%) Shares 85 (-96.2%) Est. Cost $13.73 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $308K (-5.5%) Shares 2,097 (-6.9%) Est. Cost $151.77 Unrealized —

DT DYNATRACE INC 0.0%

Value $19,233 (-46.8%) Shares 438 (-55.2%) Est. Cost $38.41 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $4,307 (-79.4%) Shares 35 (-75.0%) Est. Cost $150.20 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $244K (+7.3%) Shares 6,742 (-2.5%) Est. Cost $32.95 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $40,415 (-28.4%) Shares 766 (-33.6%) Est. Cost $48.93 Unrealized —

SAP SAP SE 0.0%

Value $76,747 (-16.2%) Shares 498 (-6.9%) Est. Cost $171.21 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $94,061 (+18.1%) Shares 3,989 (-1.1%) Est. Cost $19.75 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $54,403 (-20.7%) Shares 131 (-17.1%) Est. Cost $415.89 Unrealized —

EFX EQUIFAX INC 0.0%

Value $16,825 (-45.7%) Shares 106 (-38.4%) Est. Cost $204.32 Unrealized —

ROL ROLLINS INC 0.0%

Value $1,253 (-91.0%) Shares 30 (-88.5%) Est. Cost $61.83 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $105K (-10.7%) Shares 1,454 (-11.0%) Est. Cost $78.72 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1,089 (-91.9%) Shares 15 (-92.5%) Est. Cost $74.91 Unrealized —

CNA CNA FINL CORP 0.0%

Value $10,209 (-54.6%) Shares 210 (-57.1%) Est. Cost $47.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $164K (-6.8%) Shares 328 (-8.6%) Est. Cost $574.61 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $5,727 (-67.5%) Shares 60 (-64.7%) Est. Cost $114.41 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $4,608 (-71.9%) Shares 65 (-67.5%) Est. Cost $88.60 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $2,124 (-84.7%) Shares 75 (-78.3%) Est. Cost $56.92 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $21,783 (-35.0%) Shares 149 (-22.4%) Est. Cost $200.57 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $61,496 (+23.1%) Shares 246 (-2.8%) Est. Cost $224.98 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $15,331 (-42.1%) Shares 12 (-42.9%) Est. Cost $1413.20 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $790 (-93.3%) Shares 100 (-93.1%) Est. Cost $10.83 Unrealized —

DOX AMDOCS LTD 0.0%

Value $6,823 (-61.3%) Shares 135 (-50.0%) Est. Cost $77.05 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $7,012 (-60.5%) Shares 113 (-57.0%) Est. Cost $80.01 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $22,864 (-31.3%) Shares 292 (-24.0%) Est. Cost $99.51 Unrealized —

HLN HALEON PLC 0.0%

Value $20,806 (-33.4%) Shares 2,230 (-28.5%) Est. Cost $10.01 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $109K (+10.4%) Shares 1,066 (-3.2%) Est. Cost $93.62 Unrealized —

KKR KKR & CO INC 0.0%

Value $39,833 (-19.8%) Shares 434 (-19.2%) Est. Cost $114.76 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $51,938 (-15.8%) Shares 3,240 (-2.7%) Est. Cost $18.52 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $6,079 (-61.4%) Shares 211 (-57.4%) Est. Cost $31.78 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $11,719 (-44.3%) Shares 6 (-45.5%) Est. Cost $2077.98 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $6,279 (-59.6%) Shares 140 (-60.0%) Est. Cost $51.45 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $29,435 (-23.3%) Shares 359 (-25.1%) Est. Cost $90.43 Unrealized —

SNY SANOFI SA 0.0%

Value $46,244 (-15.6%) Shares 1,084 (-4.7%) Est. Cost $48.18 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $6,130 (-57.7%) Shares 160 (-55.6%) Est. Cost $38.77 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $16,559 (-33.5%) Shares 609 (-33.0%) Est. Cost $27.40 Unrealized —

INTA INTAPP INC 0.0%

Value $253 (-97.0%) Shares 10 (-97.0%) Est. Cost $32.40 Unrealized —

KR KROGER CO 0.0%

Value $24,156 (-25.0%) Shares 435 (-2.2%) Est. Cost $64.60 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $8,170 (-48.3%) Shares 65 (-50.0%) Est. Cost $137.91 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $46,135 (-14.1%) Shares 619 (-13.3%) Est. Cost $76.34 Unrealized —

TER TERADYNE INC 0.0%

Value $44,030 (+20.7%) Shares 91 (-26.0%) Est. Cost $265.87 Unrealized —

EQT EQT CORP 0.0%

Value $19,673 (-27.3%) Shares 370 (-12.9%) Est. Cost $55.27 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $26,660 (-21.6%) Shares 102 (-12.8%) Est. Cost $314.93 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $4,546 (-61.3%) Shares 28 (-58.8%) Est. Cost $189.11 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $573 (-92.5%) Shares 10 (-92.6%) Est. Cost $58.72 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $6,388 (-52.4%) Shares 35 (-36.4%) Est. Cost $291.68 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $10,739 (-39.2%) Shares 255 (-30.1%) Est. Cost $58.97 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $54,776 (-11.1%) Shares 499 (-21.9%) Est. Cost $103.08 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $10,979 (-38.4%) Shares 55 (-21.4%) Est. Cost $270.02 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $4,605 (-59.7%) Shares 150 (-66.7%) Est. Cost $27.97 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $9,094 (-41.8%) Shares 385 (-44.6%) Est. Cost $23.92 Unrealized —

UL UNILEVER PLC 0.0%

Value $72,144 (-8.3%) Shares 1,200 (-13.1%) Est. Cost $56.97 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $347 (-94.8%) Shares 15 (-95.8%) Est. Cost $22.41 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $38,946 (-13.5%) Shares 280 (-6.7%) Est. Cost $155.99 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $3,041 (-66.4%) Shares 42 (-67.9%) Est. Cost $109.41 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $44,688 (-11.6%) Shares 514 (-8.1%) Est. Cost $78.53 Unrealized —

TOST TOAST INC 0.0%

Value $1,113 (-83.9%) Shares 40 (-84.6%) Est. Cost $31.01 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $107K (+5.6%) Shares 478 (-4.2%) Est. Cost $240.81 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $689 (-89.1%) Shares 5 (-87.5%) Est. Cost $175.40 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $7,552 (-42.1%) Shares 170 (-38.2%) Est. Cost $53.49 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $11,549 (-31.4%) Shares 41 (-26.8%) Est. Cost $356.93 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $17,720 (+39.1%) Shares 2,140 (-12.3%) Est. Cost $6.79 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $6,411 (-43.1%) Shares 99 (-49.2%) Est. Cost $57.80 Unrealized —

IJT ISHARES TR 0.0%

Value $89,658 (+5.0%) Shares 502 (-14.9%) Est. Cost $144.71 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $5,396 (-42.9%) Shares 45 (-40.0%) Est. Cost $125.96 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $286 (-93.3%) Shares 50 (-94.7%) Est. Cost $5.47 Unrealized —

IOT SAMSARA INC 0.0%

Value $13,945 (-22.1%) Shares 430 (-23.9%) Est. Cost $29.75 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $13,143 (-23.1%) Shares 11 (-31.3%) Est. Cost $1466.95 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $5,284 (-41.9%) Shares 421 (-55.0%) Est. Cost $14.62 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $13,559 (-21.8%) Shares 281 (-19.9%) Est. Cost $56.25 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $35,332 (-9.2%) Shares 440 (-10.2%) Est. Cost $77.17 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $284 (-92.7%) Shares 40 (-91.7%) Est. Cost $8.02 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $5,026 (-41.5%) Shares 69 (-39.5%) Est. Cost $76.54 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $224 (-93.8%) Shares 5 (-92.9%) Est. Cost $77.43 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $8,543 (-27.5%) Shares 255 (-29.2%) Est. Cost $32.73 Unrealized —

XYL XYLEM INC 0.0%

Value $20,687 (-13.4%) Shares 175 (-12.5%) Est. Cost $136.45 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $3,357 (-48.9%) Shares 125 (-59.7%) Est. Cost $23.42 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $9,706 (-24.8%) Shares 55 (-26.7%) Est. Cost $192.48 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $4,798 (-39.1%) Shares 55 (-31.3%) Est. Cost $95.71 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $34,481 (-7.8%) Shares 256 (-7.2%) Est. Cost $161.40 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1,191 (-70.7%) Shares 15 (-50.0%) Est. Cost $190.63 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $26,094 (-9.3%) Shares 89 (-10.1%) Est. Cost $271.49 Unrealized —

COTY COTY INC 0.0%

Value $368 (-87.8%) Shares 170 (-88.6%) Est. Cost $2.97 Unrealized —

LEN LENNAR CORP 0.0%

Value $12,669 (-17.1%) Shares 140 (-20.5%) Est. Cost $114.46 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $35,132 (-6.8%) Shares 267 (-3.6%) Est. Cost $128.85 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $81,040 (-3.0%) Shares 880 (-2.8%) Est. Cost $94.98 Unrealized —

PPG PPG INDS INC 0.0%

Value $25,350 (+10.8%) Shares 209 (-2.3%) Est. Cost $116.87 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $6,272 (-27.4%) Shares 60 (-25.0%) Est. Cost $129.35 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $5,814 (+68.0%) Shares 200 (-16.7%) Est. Cost $18.49 Unrealized —

ARVN ARVINAS INC 0.0%

Value $4,239 (-35.5%) Shares 510 (-17.7%) Est. Cost $12.57 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $17,453 (-11.7%) Shares 610 (-2.9%) Est. Cost $31.48 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $10,432 (-16.1%) Shares 625 (-25.1%) Est. Cost $14.89 Unrealized —

BLK BLACKROCK INC 0.0%

Value $116K (-1.6%) Shares 121 (-1.6%) Est. Cost $1097.38 Unrealized —

BBY BEST BUY INC 0.0%

Value $12,597 (-13.2%) Shares 166 (-26.5%) Est. Cost $66.96 Unrealized —

ACM AECOM 0.0%

Value $7,678 (-19.9%) Shares 110 (-2.7%) Est. Cost $97.10 Unrealized —

CPNG COUPANG INC 0.0%

Value $11,812 (-13.1%) Shares 680 (-5.6%) Est. Cost $19.86 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $27,238 (+6.9%) Shares 345 (-2.8%) Est. Cost $111.88 Unrealized —

COO COOPER COS INC 0.0%

Value $13,769 (-11.3%) Shares 192 (-11.5%) Est. Cost $82.14 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $18,853 (-8.1%) Shares 252 (-20.0%) Est. Cost $65.09 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $22,255 (+7.8%) Shares 315 (-20.3%) Est. Cost $64.07 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $7,619 (+21.7%) Shares 356 (-6.6%) Est. Cost $16.20 Unrealized —

IJK ISHARES TR 0.0%

Value $106K (-1.2%) Shares 906 (-15.4%) Est. Cost $100.62 Unrealized —

MGNI MAGNITE INC 0.0%

Value $12,527 (+11.6%) Shares 660 (-30.2%) Est. Cost $13.81 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $13,831 (-7.3%) Shares 82 (-5.7%) Est. Cost $174.67 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $63,263 (+1.5%) Shares 653 (-2.2%) Est. Cost $94.81 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $44,055 (+2.1%) Shares 228 (-9.9%) Est. Cost $210.16 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1,084 (-44.4%) Shares 25 (-49.0%) Est. Cost $45.83 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4,068 (-16.5%) Shares 60 (-34.1%) Est. Cost $59.98 Unrealized —

AON AON PLC 0.0%

Value $91,879 (-0.8%) Shares 277 (-3.5%) Est. Cost $336.05 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $17,836 (-3.3%) Shares 745 (-1.3%) Est. Cost $23.80 Unrealized —

GMAB GENMAB A/S 0.0%

Value $23,130 (-2.3%) Shares 842 (-4.5%) Est. Cost $26.83 Unrealized —

BXP BXP INC 0.0%

Value $4,841 (+12.4%) Shares 73 (-12.0%) Est. Cost $67.82 Unrealized —

DASH DOORDASH INC 0.0%

Value $22,698 (+2.1%) Shares 123 (-16.9%) Est. Cost $196.68 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $23,762 (+2.0%) Shares 624 (-15.0%) Est. Cost $37.13 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $30,389 (+1.3%) Shares 575 (-11.0%) Est. Cost $48.97 Unrealized —

CPAY CORPAY INC 0.0%

Value $17,997 (-1.8%) Shares 54 (-14.3%) Est. Cost $327.56 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $6,110 (+4.8%) Shares 995 (-41.5%) Est. Cost $4.37 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $3,326 (+8.5%) Shares 191 (-6.8%) Est. Cost $16.81 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $15,897 (+1.4%) Shares 75 (-6.3%) Est. Cost $190.57 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $3,640 (+5.6%) Shares 30 (-14.3%) Est. Cost $123.48 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $347 (-35.3%) Shares 20 (-50.0%) Est. Cost $16.27 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $7,853 (+2.2%) Shares 245 (-12.5%) Est. Cost $29.96 Unrealized —

IVE ISHARES TR 0.2%

Value $805K (-0.0%) Shares 3,544 (-7.0%) Est. Cost $211.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	55,401 (-16.9%)	$2.601M (-17.1%)	0.8%	$47.08	—	CORE PLUS BD ETF	46641Q670
VTV	VANGUARD INDEX FDS	24,736 (-1.3%)	$5.391M (+9.7%)	1.6%	$196.20	—	VALUE ETF	922908744
LRCX	LAM RESEARCH CORP	1,539 (-3.0%)	$667K (+96.7%)	0.2%	$225.94	—	COM NEW	512807306
UITB	VICTORY PORTFOLIOS II	41,285 (-11.7%)	$1.934M (-12.1%)	0.6%	$47.02	—	CORE BD ETF	92647N527
NFLX	NETFLIX INC.	7,444 (-3.5%)	$532K (-28.3%)	0.2%	$83.84	—	COM	64110L106
DFAE	DIMENSIONAL ETF TRUST	34,407 (-1.6%)	$1.384M (+16.9%)	0.4%	$33.86	—	EMGR CRE EQT MNG	25434V302
T	AT&T INC	7,635 (-28.1%)	$158K (-48.7%)	0.0%	$25.75	—	COM	00206R102
ROP	ROPER TECHNOLOGIES INC	44 (-89.4%)	$14,890 (-89.9%)	0.0%	$378.09	—	COM	776696106
QUAL	ISHARES TR	5,202 (-1.4%)	$1.141M (+12.8%)	0.3%	$191.80	—	MSCI USA QLT FCT	46432F339
INTU	INTUIT	16 (-94.6%)	$4,176 (-96.7%)	0.0%	$497.56	—	COM	461202103
MCD	MCDONALDS CORP	533 (-35.3%)	$144K (-43.7%)	0.0%	$317.25	—	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	1,968 (-9.1%)	$230K (-27.5%)	0.1%	$154.17	—	CL A	69608A108
CMCSA	COMCAST CORP NEW	515 (-84.3%)	$12,644 (-86.6%)	0.0%	$29.82	—	CL A	20030N101
STX	SEAGATE TECHNOLOGY HLDNGS PL	162 (-15.6%)	$156K (+107.8%)	0.0%	$376.45	—	ORD SHS	G7997R103
APH	AMPHENOL CORP	1,621 (-1.4%)	$286K (+37.6%)	0.1%	$146.40	—	CL A	032095101
QLTY	GMO ETF TRUST	5,084 (-33.4%)	$212K (-23.4%)	0.1%	$36.18	—	US QUALITY ETF	90139K100
BE	BLOOM ENERGY CORP	385 (-4.9%)	$117K (+112.4%)	0.0%	$144.65	—	COM CL A	093712107
DHR	DANAHER CORP DEL	318 (-50.5%)	$60,573 (-50.3%)	0.0%	$224.68	—	COM	235851102
TM	TOYOTA MOTOR CORP	469 (-29.5%)	$78,989 (-42.4%)	0.0%	$206.09	—	ADS	892331307
NOW	SERVICENOW INC	808 (-38.8%)	$80,219 (-41.9%)	0.0%	$121.19	—	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	236 (-27.8%)	$93,853 (-37.7%)	0.0%	$520.97	—	COM NEW	46120E602
CME	CME GROUP INC	77 (-68.8%)	$17,004 (-76.7%)	0.0%	$289.33	—	COM	12572Q105
VONG	VANGUARD SCOTTSDALE FDS	654 (-44.4%)	$83,641 (-35.2%)	0.0%	$109.65	—	VNG RUS1000GRW	92206C680
IVW	ISHARES TR	2,350 (-4.5%)	$323K (+16.1%)	0.1%	$113.11	—	S&P 500 GRWT ETF	464287309
IT	GARTNER INC	85 (-75.4%)	$11,018 (-79.8%)	0.0%	$198.04	—	COM	366651107
CNC	CENTENE CORP DEL	1,330 (-1.1%)	$85,373 (+93.9%)	0.0%	$43.34	—	COM	15135B101
SPGI	S&P GLOBAL INC	234 (-25.9%)	$95,299 (-29.1%)	0.0%	$485.25	—	COM	78409V104
DDOG	DATADOG INC	275 (-5.2%)	$71,599 (+109.1%)	0.0%	$123.93	—	CL A COM	23804L103
ACN	ACCENTURE PLC IRELAND	124 (-53.0%)	$15,431 (-70.5%)	0.0%	$253.23	—	SHS CLASS A	G1151C101
LHX	L3HARRIS TECHNOLOGIES INC	208 (-26.0%)	$60,443 (-37.7%)	0.0%	$343.14	—	COM	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,568 (-1.5%)	$1.285M (+2.9%)	0.4%	$493.47	—	CL B NEW	084670702
ALC	ALCON AG	325 (-56.9%)	$21,808 (-61.6%)	0.0%	$80.48	—	ORD SHS	H01301128
HCA	HCA HEALTHCARE INC	304 (-6.2%)	$119K (-22.7%)	0.0%	$498.00	—	COM	40412C101
COP	CONOCOPHILLIPS	876 (-7.0%)	$91,069 (-26.8%)	0.0%	$102.65	—	COM	20825C104
FISV	FISERV INC	334 (-61.9%)	$16,383 (-66.5%)	0.0%	$63.95	—	COM	337738108
DAL	DELTA AIR LINES INC	1,555 (-9.4%)	$146K (+27.6%)	0.0%	$69.85	—	COM NEW	247361702
RMD	RESMED INC	169 (-40.7%)	$32,935 (-48.5%)	0.0%	$255.92	—	COM	761152107
LOW	LOWES COS INC	468 (-17.0%)	$103K (-22.6%)	0.0%	$271.50	—	COM	548661107
PFE	PFIZER INC	4,246 (-9.3%)	$102K (-22.2%)	0.0%	$26.18	—	COM	717081103
CRM	SALESFORCE INC	680 (-6.2%)	$107K (-21.3%)	0.0%	$215.77	—	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	1,457 (-18.5%)	$61,690 (-31.2%)	0.0%	$43.82	—	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION	378 (-1.0%)	$354K (-7.1%)	0.1%	$963.77	—	COM	22160K105
CPRT	COPART INC	606 (-53.9%)	$17,084 (-60.9%)	0.0%	$39.16	—	COM	217204106
ADSK	AUTODESK INC	72 (-55.6%)	$13,999 (-63.9%)	0.0%	$253.74	—	COM	052769106
LKQ	LKQ CORP	380 (-67.5%)	$10,006 (-70.9%)	0.0%	$33.25	—	COM	501889208
VSH	VISHAY INTERTECHNOLOGY INC	693 (-4.5%)	$37,270 (+185.2%)	0.0%	$18.57	—	COM	928298108
NTAP	NETAPP INC	489 (-4.9%)	$75,678 (+43.8%)	0.0%	$101.87	—	COM	64110D104
NVS	NOVARTIS AG	1,335 (-11.9%)	$209K (-9.7%)	0.1%	$152.75	—	SPONSORED ADR	66987V109
CHTR	CHARTER COMMUNICATIONS INC	105 (-38.2%)	$14,933 (-59.3%)	0.0%	$213.73	—	CL A	16119P108
IP	INTERNATIONAL PAPER CO	138 (-81.6%)	$5,258 (-80.3%)	0.0%	$43.80	—	COM	460146103
NEM	NEWMONT CORP	878 (-6.5%)	$82,006 (-19.3%)	0.0%	$118.12	—	COM	651639106
ADBE	ADOBE INC	11 (-87.8%)	$2,256 (-89.7%)	0.0%	$289.87	—	COM	00724F101
OWL	BLUE OWL CAPITAL INC	85 (-96.2%)	$744 (-96.3%)	0.0%	$13.73	—	COM CL A	09581B103
PG	PROCTER & GAMBLE CO	2,097 (-6.9%)	$308K (-5.5%)	0.1%	$151.77	—	COM	742718109
DT	DYNATRACE INC	438 (-55.2%)	$19,233 (-46.8%)	0.0%	$38.41	—	COM NEW	268150109
GWRE	GUIDEWIRE SOFTWARE INC	35 (-75.0%)	$4,307 (-79.4%)	0.0%	$150.20	—	COM	40171V100
SCHE	SCHWAB STRATEGIC TR	6,742 (-2.5%)	$244K (+7.3%)	0.1%	$32.95	—	EMRG MKTEQ ETF	808524706
FNDF	SCHWAB STRATEGIC TR	766 (-33.6%)	$40,415 (-28.4%)	0.0%	$48.93	—	FUNDAMENTAL INTL	808524755
SAP	SAP SE	498 (-6.9%)	$76,747 (-16.2%)	0.0%	$171.21	—	SPON ADR	803054204
SMFG	SUMITOMO MITSUI FIN GRP INC	3,989 (-1.1%)	$94,061 (+18.1%)	0.0%	$19.75	—	SPONSORED ADR	86562M209
MSI	MOTOROLA SOLUTIONS INC	131 (-17.1%)	$54,403 (-20.7%)	0.0%	$415.89	—	COM NEW	620076307
EFX	EQUIFAX INC	106 (-38.4%)	$16,825 (-45.7%)	0.0%	$204.32	—	COM	294429105
ROL	ROLLINS INC	30 (-88.5%)	$1,253 (-91.0%)	0.0%	$61.83	—	COM	775711104
UBER	UBER TECHNOLOGIES INC	1,454 (-11.0%)	$105K (-10.7%)	0.0%	$78.72	—	COM	90353T100
GPN	GLOBAL PMTS INC	15 (-92.5%)	$1,089 (-91.9%)	0.0%	$74.91	—	COM	37940X102
CNA	CNA FINL CORP	210 (-57.1%)	$10,209 (-54.6%)	0.0%	$47.68	—	COM	126117100
TMO	THERMO FISHER SCIENTIFIC INC	328 (-8.6%)	$164K (-6.8%)	0.0%	$574.61	—	COM	883556102
CLX	CLOROX CO DEL	60 (-64.7%)	$5,727 (-67.5%)	0.0%	$114.41	—	COM	189054109
BFAM	BRIGHT HORIZONS FAM SOL IN D	65 (-67.5%)	$4,608 (-71.9%)	0.0%	$88.60	—	COM	109194100
CSGP	COSTAR GROUP INC	75 (-78.3%)	$2,124 (-84.7%)	0.0%	$56.92	—	COM	22160N109
COIN	COINBASE GLOBAL INC	149 (-22.4%)	$21,783 (-35.0%)	0.0%	$200.57	—	COM CL A	19260Q107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	246 (-2.8%)	$61,496 (+23.1%)	0.0%	$224.98	—	COM	874054109
MTD	METTLER TOLEDO INTERNATIONAL	12 (-42.9%)	$15,331 (-42.1%)	0.0%	$1413.20	—	COM	592688105
FLO	FLOWERS FOODS INC	100 (-93.1%)	$790 (-93.3%)	0.0%	$10.83	—	COM	343498101
DOX	AMDOCS LTD	135 (-50.0%)	$6,823 (-61.3%)	0.0%	$77.05	—	SHS	G02602103
SSNC	SS&C TECH HLDGS	113 (-57.0%)	$7,012 (-60.5%)	0.0%	$80.01	—	COM	78467J100
MDT	MEDTRONIC PLC	292 (-24.0%)	$22,864 (-31.3%)	0.0%	$99.51	—	SHS	G5960L103
HLN	HALEON PLC	2,230 (-28.5%)	$20,806 (-33.4%)	0.0%	$10.01	—	SPON ADS	405552100
SBUX	STARBUCKS CORP	1,066 (-3.2%)	$109K (+10.4%)	0.0%	$93.62	—	COM	855244109
KKR	KKR & CO INC	434 (-19.2%)	$39,833 (-19.8%)	0.0%	$114.76	—	COM	48251W104
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,240 (-2.7%)	$51,938 (-15.8%)	0.0%	$18.52	—	SPONSORED ADS	874060205
SNN	SMITH & NEPHEW PLC	211 (-57.4%)	$6,079 (-61.4%)	0.0%	$31.78	—	SPDN ADR NEW	83175M205
MKL	MARKEL GROUP INC	6 (-45.5%)	$11,719 (-44.3%)	0.0%	$2077.98	—	COM	570535104
BAM	BROOKFIELD ASSET MANAGMT LTD	140 (-60.0%)	$6,279 (-59.6%)	0.0%	$51.45	—	CL A LMT VTG SHS	113004105
IR	INGERSOLL RAND INC	359 (-25.1%)	$29,435 (-23.3%)	0.0%	$90.43	—	COM	45687V106
SNY	SANOFI SA	1,084 (-4.7%)	$46,244 (-15.6%)	0.0%	$48.18	—	SPONSORED ADR	80105N105
WTRG	ESSENTIAL UTILS INC	160 (-55.6%)	$6,130 (-57.7%)	0.0%	$38.77	—	COM	29670G102
PHG	KONINKLIJKE PHILIPS N V	609 (-33.0%)	$16,559 (-33.5%)	0.0%	$27.40	—	NY REGIS SHS NEW	500472303
INTA	INTAPP INC	10 (-97.0%)	$253 (-97.0%)	0.0%	$32.40	—	COM	45827U109
KR	KROGER CO	435 (-2.2%)	$24,156 (-25.0%)	0.0%	$64.60	—	COM	501044101
PAYC	PAYCOM SOFTWARE INC	65 (-50.0%)	$8,170 (-48.3%)	0.0%	$137.91	—	COM	70432V102
AIG	AMERICAN INTL GROUP INC	619 (-13.3%)	$46,135 (-14.1%)	0.0%	$76.34	—	COM NEW	026874784
TER	TERADYNE INC	91 (-26.0%)	$44,030 (+20.7%)	0.0%	$265.87	—	COM	880770102
EQT	EQT CORP	370 (-12.9%)	$19,673 (-27.3%)	0.0%	$55.27	—	COM	26884L109
WTW	WILLIS TOWERS WATSON PLC LTD	102 (-12.8%)	$26,660 (-21.6%)	0.0%	$314.93	—	SHS	G96629103
AVY	AVERY DENNISON CORP	28 (-58.8%)	$4,546 (-61.3%)	0.0%	$189.11	—	COM	053611109
BMRN	BIOMARIN PHARMACEUTICAL INC	10 (-92.6%)	$573 (-92.5%)	0.0%	$58.72	—	COM	09061G101
HUBS	HUBSPOT INC	35 (-36.4%)	$6,388 (-52.4%)	0.0%	$291.68	—	COM	443573100
CG	CARLYLE GROUP INC	255 (-30.1%)	$10,739 (-39.2%)	0.0%	$58.97	—	COM	14316J108
KMB	KIMBERLY-CLARK CORP	499 (-21.9%)	$54,776 (-11.1%)	0.0%	$103.08	—	COM	494368103
RGLD	ROYAL GOLD INC	55 (-21.4%)	$10,979 (-38.4%)	0.0%	$270.02	—	COM	780287108
RHI	ROBERT HALF INC.	150 (-66.7%)	$4,605 (-59.7%)	0.0%	$27.97	—	COM	770323103
KHC	KRAFT HEINZ CO	385 (-44.6%)	$9,094 (-41.8%)	0.0%	$23.92	—	COM	500754106
UL	UNILEVER PLC	1,200 (-13.1%)	$72,144 (-8.3%)	0.0%	$56.97	—	SPON ADR NEW	904767803
BBWI	BATH & BODY WORKS INC	15 (-95.8%)	$347 (-94.8%)	0.0%	$22.41	—	COM	070830104
STZ	CONSTELLATION BRANDS INC	280 (-6.7%)	$38,946 (-13.5%)	0.0%	$155.99	—	CL A	21036P108
MNDY	MONDAY COM LTD	42 (-67.9%)	$3,041 (-66.4%)	0.0%	$109.41	—	SHS	M7S64H106
OKE	ONEOK INC NEW	514 (-8.1%)	$44,688 (-11.6%)	0.0%	$78.53	—	COM	682680103
TOST	TOAST INC	40 (-84.6%)	$1,113 (-83.9%)	0.0%	$31.01	—	CL A	888787108
ADP	AUTOMATIC DATA PROCESSING IN	478 (-4.2%)	$107K (+5.6%)	0.0%	$240.81	—	COM	053015103
JKHY	HENRY JACK & ASSOC INC	5 (-87.5%)	$689 (-89.1%)	0.0%	$175.40	—	COM	426281101
DOCU	DOCUSIGN INC	170 (-38.2%)	$7,552 (-42.1%)	0.0%	$53.49	—	COM	256163106
LPLA	LPL FINL HLDGS INC	41 (-26.8%)	$11,549 (-31.4%)	0.0%	$356.93	—	COM	50212V100
NMAX	NEWSMAX INC	2,140 (-12.3%)	$17,720 (+39.1%)	0.0%	$6.79	—	COM SHS CLASS B	65250K105
RYAAY	RYANAIR HOLDINGS PLC	99 (-49.2%)	$6,411 (-43.1%)	0.0%	$57.80	—	SPONSORED ADR	783513203
IJT	ISHARES TR	502 (-14.9%)	$89,658 (+5.0%)	0.0%	$144.71	—	S&P SML 600 GWT	464287887
SUI	SUN CMNTYS INC	45 (-40.0%)	$5,396 (-42.9%)	0.0%	$125.96	—	COM	866674104
MYGN	MYRIAD GENETICS INC	50 (-94.7%)	$286 (-93.3%)	0.0%	$5.47	—	COM	62855J104
IOT	SAMSARA INC	430 (-23.9%)	$13,945 (-22.1%)	0.0%	$29.75	—	COM CL A	79589L106
FICO	FAIR ISAAC CORP	11 (-31.3%)	$13,143 (-23.1%)	0.0%	$1466.95	—	COM	303250104
AEBI	AEBI SCHMIDT HLDG AG	421 (-55.0%)	$5,284 (-41.9%)	0.0%	$14.62	—	COM	H00501108
CNM	CORE & MAIN INC	281 (-19.9%)	$13,559 (-21.8%)	0.0%	$56.25	—	CL A	21874C102
XEL	XCEL ENERGY INC	440 (-10.2%)	$35,332 (-9.2%)	0.0%	$77.17	—	COM	98389B100
GRFS	GRIFOLS S A	40 (-91.7%)	$284 (-92.7%)	0.0%	$8.02	—	SP ADR REP B NVT	398438408
OMC	OMNICOM GROUP INC	69 (-39.5%)	$5,026 (-41.5%)	0.0%	$76.54	—	COM	681919106
INSP	INSPIRE MED SYS INC	5 (-92.9%)	$224 (-93.8%)	0.0%	$77.43	—	COM	457730109
REXR	REXFORD INDL RLTY INC	255 (-29.2%)	$8,543 (-27.5%)	0.0%	$32.73	—	COM	76169C100
XYL	XYLEM INC	175 (-12.5%)	$20,687 (-13.4%)	0.0%	$136.45	—	COM	98419M100
REYN	REYNOLDS CONSUMER PRODS INC	125 (-59.7%)	$3,357 (-48.9%)	0.0%	$23.42	—	COM	76171L106
SBAC	SBA COMMUNICATIONS CORP	55 (-26.7%)	$9,706 (-24.8%)	0.0%	$192.48	—	CL A	78410G104
BJ	BJS WHSL CLUB HLDGS INC	55 (-31.3%)	$4,798 (-39.1%)	0.0%	$95.71	—	COM	05550J101
CBRE	CBRE GROUP INC	256 (-7.2%)	$34,481 (-7.8%)	0.0%	$161.40	—	CL A	12504L109
EPAM	EPAM SYS INC	15 (-50.0%)	$1,191 (-70.7%)	0.0%	$190.63	—	COM	29414B104
APD	AIR PRODUCTS AND CHEMICALS I	89 (-10.1%)	$26,094 (-9.3%)	0.0%	$271.49	—	COM	009158106
COTY	COTY INC	170 (-88.6%)	$368 (-87.8%)	0.0%	$2.97	—	COM CL A	222070203
LEN	LENNAR CORP	140 (-20.5%)	$12,669 (-17.1%)	0.0%	$114.46	—	CL A	526057104
AWK	AMERICAN WTR WKS CO INC NEW	267 (-3.6%)	$35,132 (-6.8%)	0.0%	$128.85	—	COM	030420103
ORLY	OREILLY AUTOMOTIVE INC	880 (-2.8%)	$81,040 (-3.0%)	0.0%	$94.98	—	COM	67103H107
PPG	PPG INDS INC	209 (-2.3%)	$25,350 (+10.8%)	0.0%	$116.87	—	COM	693506107
PCTY	PAYLOCITY HLDG CORP	60 (-25.0%)	$6,272 (-27.4%)	0.0%	$129.35	—	COM	70438V106
HELE	HELEN OF TROY LTD	200 (-16.7%)	$5,814 (+68.0%)	0.0%	$18.49	—	COM	G4388N106
ARVN	ARVINAS INC	510 (-17.7%)	$4,239 (-35.5%)	0.0%	$12.57	—	COM	04335A105
RTO	RENTOKIL INITIAL PLC	610 (-2.9%)	$17,453 (-11.7%)	0.0%	$31.48	—	SPONSORED ADR	760125104
IRT	INDEPENDENCE RLTY TR INC	625 (-25.1%)	$10,432 (-16.1%)	0.0%	$14.89	—	COM	45378A106
BLK	BLACKROCK INC	121 (-1.6%)	$116K (-1.6%)	0.0%	$1097.38	—	COM	09290D101
BBY	BEST BUY INC	166 (-26.5%)	$12,597 (-13.2%)	0.0%	$66.96	—	COM	086516101
ACM	AECOM	110 (-2.7%)	$7,678 (-19.9%)	0.0%	$97.10	—	COM	00766T100
CPNG	COUPANG INC	680 (-5.6%)	$11,812 (-13.1%)	0.0%	$19.86	—	CL A	22266T109
EL	LAUDER ESTEE COS INC	345 (-2.8%)	$27,238 (+6.9%)	0.0%	$111.88	—	CL A	518439104
COO	COOPER COS INC	192 (-11.5%)	$13,769 (-11.3%)	0.0%	$82.14	—	COM	216648501
SUNB	SUNBELT RENTALS HOLDINGS INC	252 (-20.0%)	$18,853 (-8.1%)	0.0%	$65.09	—	SHS	866966104
TECH	BIO-TECHNE CORP	315 (-20.3%)	$22,255 (+7.8%)	0.0%	$64.07	—	COM	09073M104
DOC	HEALTHPEAK PROPERTIES INC	356 (-6.6%)	$7,619 (+21.7%)	0.0%	$16.20	—	COM	42250P103
IJK	ISHARES TR	906 (-15.4%)	$106K (-1.2%)	0.0%	$100.62	—	S&P MC 400GR ETF	464287606
MGNI	MAGNITE INC	660 (-30.2%)	$12,527 (+11.6%)	0.0%	$13.81	—	COM	55955D100
ALGN	ALIGN TECHNOLOGY INC	82 (-5.7%)	$13,831 (-7.3%)	0.0%	$174.67	—	COM	016255101
CHD	CHURCH & DWIGHT CO INC	653 (-2.2%)	$63,263 (+1.5%)	0.0%	$94.81	—	COM	171340102
IQV	IQVIA HLDGS INC	228 (-9.9%)	$44,055 (+2.1%)	0.0%	$210.16	—	COM	46266C105
AMCR	AMCOR PLC	25 (-49.0%)	$1,084 (-44.4%)	0.0%	$45.83	—	COM NEW	G0250X149
SWKS	SKYWORKS SOLUTIONS INC	60 (-34.1%)	$4,068 (-16.5%)	0.0%	$59.98	—	COM	83088M102
AON	AON PLC	277 (-3.5%)	$91,879 (-0.8%)	0.0%	$336.05	—	SHS CL A	G0403H108
WY	WEYERHAEUSER CO	745 (-1.3%)	$17,836 (-3.3%)	0.0%	$23.80	—	COM NEW	962166104
GMAB	GENMAB A/S	842 (-4.5%)	$23,130 (-2.3%)	0.0%	$26.83	—	SPONSORED ADS	372303206
BXP	BXP INC	73 (-12.0%)	$4,841 (+12.4%)	0.0%	$67.82	—	COM	101121101
DASH	DOORDASH INC	123 (-16.9%)	$22,698 (+2.1%)	0.0%	$196.68	—	CL A	25809K105
HRB	BLOCK H & R INC	624 (-15.0%)	$23,762 (+2.0%)	0.0%	$37.13	—	COM	093671105
ARE	ALEXANDRIA REAL ESTATE EQ IN	575 (-11.0%)	$30,389 (+1.3%)	0.0%	$48.97	—	COM	015271109
CPAY	CORPAY INC	54 (-14.3%)	$17,997 (-1.8%)	0.0%	$327.56	—	COM SHS	219948106
NWL	NEWELL BRANDS INC	995 (-41.5%)	$6,110 (+4.8%)	0.0%	$4.37	—	COM	651229106
MICC	MAGNUM ICE CREAM CO NV	191 (-6.8%)	$3,326 (+8.5%)	0.0%	$16.81	—	ORD SHS	N5505D105
DGX	QUEST DIAGNOSTICS INC	75 (-6.3%)	$15,897 (+1.4%)	0.0%	$190.57	—	COM	74834L100
MHK	MOHAWK INDS INC	30 (-14.3%)	$3,640 (+5.6%)	0.0%	$123.48	—	COM	608190104
HAYW	HAYWARD HLDGS INC	20 (-50.0%)	$347 (-35.3%)	0.0%	$16.27	—	COM	421298100
COLB	COLUMBIA BKG SYS INC	245 (-12.5%)	$7,853 (+2.2%)	0.0%	$29.96	—	COM	197236102
IVE	ISHARES TR	3,544 (-7.0%)	$805K (-0.0%)	0.2%	$211.13	—	S&P 500 VAL ETF	464287408

Unchanged Positions (491)

VOO VANGUARD INDEX FDS 6.3%

Value $21.47M Shares 31,265 Est. Cost $597.55 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 3.4%

Value $11.67M Shares 129,537 Est. Cost $75.19 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $4.252M Shares 14,026 Est. Cost $261.91 Unrealized —

ITOT ISHARES TR 1.1%

Value $3.637M Shares 22,137 Est. Cost $142.43 Unrealized —

IJR ISHARES TR 0.8%

Value $2.713M Shares 18,290 Est. Cost $124.31 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.414M Shares 4,003 Est. Cost $323.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $2.035M Shares 69,152 Est. Cost $25.64 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $2.404M Shares 33,733 Est. Cost $64.08 Unrealized —

ASML ASML HLDG NV 0.2%

Value $575K Shares 289 Est. Cost $1320.83 Unrealized —

IWV ISHARES TR 0.4%

Value $1.272M Shares 2,983 Est. Cost $370.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $851K Shares 1,140 Est. Cost $650.45 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $158K Shares 1,523 Est. Cost $77.96 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $60,378 Shares 125 Est. Cost $157.63 Unrealized —

ETN EATON CORP PLC 0.1%

Value $258K Shares 605 Est. Cost $353.63 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $171K Shares 431 Est. Cost $316.17 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $135K Shares 1,845 Est. Cost $54.65 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $278K Shares 1,959 Est. Cost $125.13 Unrealized —

IMCG ISHARES TR 0.0%

Value $152K Shares 1,550 Est. Cost $78.79 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $165K Shares 11,949 Est. Cost $11.28 Unrealized —

JBL JABIL INC 0.0%

Value $94,058 Shares 244 Est. Cost $248.04 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $219K Shares 2,299 Est. Cost $82.49 Unrealized —

UBS UBS GROUP AG 0.0%

Value $129K Shares 2,612 Est. Cost $45.56 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $45,609 Shares 609 Est. Cost $34.55 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $167K Shares 8,388 Est. Cost $16.97 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $45,016 Shares 855 Est. Cost $52.41 Unrealized —

CMI CUMMINS INC 0.0%

Value $88,439 Shares 124 Est. Cost $575.50 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $56,262 Shares 375 Est. Cost $107.45 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $123K Shares 1,580 Est. Cost $71.53 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $97,663 Shares 3,636 Est. Cost $21.16 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $119K Shares 326 Est. Cost $302.05 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $98,148 Shares 71 Est. Cost $1104.63 Unrealized —

NOK NOKIA CORP 0.0%

Value $51,726 Shares 3,895 Est. Cost $8.04 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $32,312 Shares 117 Est. Cost $96.40 Unrealized —

BP BP PLC 0.0%

Value $68,838 Shares 1,863 Est. Cost $47.00 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $61,445 Shares 674 Est. Cost $75.77 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $132K Shares 5,259 Est. Cost $21.66 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $101K Shares 10,491 Est. Cost $7.94 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $36,040 Shares 940 Est. Cost $19.85 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $56,440 Shares 114 Est. Cost $410.26 Unrealized —

AIP ARTERIS INC 0.0%

Value $22,352 Shares 460 Est. Cost $15.81 Unrealized —

ING ING GROEP N.V. 0.0%

Value $86,735 Shares 2,764 Est. Cost $26.05 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $60,330 Shares 156 Est. Cost $351.54 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $89,528 Shares 365 Est. Cost $182.40 Unrealized —

TE T1 ENERGY INC 0.0%

Value $26,165 Shares 2,760 Est. Cost $7.59 Unrealized —

USB US BANCORP 0.0%

Value $94,224 Shares 1,560 Est. Cost $56.63 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $39,564 Shares 293 Est. Cost $171.25 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $155K Shares 709 Est. Cost $206.69 Unrealized —

ZTS ZOETIS INC 0.0%

Value $19,403 Shares 270 Est. Cost $125.98 Unrealized —

E ENI SPA 0.0%

Value $60,965 Shares 1,301 Est. Cost $56.61 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $90,916 Shares 274 Est. Cost $287.17 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $71,914 Shares 523 Est. Cost $114.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $124K Shares 2,077 Est. Cost $54.05 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $41,691 Shares 528 Est. Cost $53.19 Unrealized —

RS RELIANCE INC 0.0%

Value $57,908 Shares 155 Est. Cost $326.79 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $67,568 Shares 820 Est. Cost $69.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $73,320 Shares 1,381 Est. Cost $61.24 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $44,804 Shares 2,319 Est. Cost $23.88 Unrealized —

IX ORIX CORP 0.0%

Value $49,605 Shares 1,304 Est. Cost $29.99 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $23,650 Shares 290 Est. Cost $64.69 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $18,192 Shares 240 Est. Cost $31.57 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $64,967 Shares 3,685 Est. Cost $14.90 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $70,400 Shares 530 Est. Cost $134.76 Unrealized —

F FORD MTR CO 0.0%

Value $54,183 Shares 3,898 Est. Cost $13.74 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $71,283 Shares 287 Est. Cost $301.15 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $19,893 Shares 1,370 Est. Cost $7.07 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $40,209 Shares 841 Est. Cost $35.09 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $87,901 Shares 116 Est. Cost $650.76 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $29,079 Shares 81 Est. Cost $251.95 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $11,133 Shares 863 Est. Cost $4.78 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $63,005 Shares 10,807 Est. Cost $5.03 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $32,127 Shares 111 Est. Cost $213.95 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $66,621 Shares 379 Est. Cost $159.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $58,190 Shares 1,720 Est. Cost $29.14 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $205K Shares 578 Est. Cost $354.49 Unrealized —

PACS PACS GROUP INC 0.0%

Value $32,194 Shares 755 Est. Cost $38.23 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $33,850 Shares 1,385 Est. Cost $18.70 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $33,413 Shares 193 Est. Cost $133.46 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $45,229 Shares 247 Est. Cost $148.31 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $111K Shares 1,760 Est. Cost $61.12 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $123K Shares 5,509 Est. Cost $21.15 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $62,051 Shares 1,838 Est. Cost $38.03 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $84,388 Shares 785 Est. Cost $109.86 Unrealized —

INSM INSMED INC 0.0%

Value $12,262 Shares 115 Est. Cost $159.03 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $61,050 Shares 1,100 Est. Cost $56.08 Unrealized —

IWD ISHARES TR 0.0%

Value $52,666 Shares 217 Est. Cost $213.24 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $29,371 Shares 128 Est. Cost $184.13 Unrealized —

XYZ BLOCK INC 0.0%

Value $30,324 Shares 399 Est. Cost $60.32 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $11,313 Shares 4,190 Est. Cost $1.20 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $22,278 Shares 1,287 Est. Cost $13.92 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $16,942 Shares 1,910 Est. Cost $5.68 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $51,185 Shares 353 Est. Cost $159.62 Unrealized —

FSLY FASTLY INC 0.0%

Value $10,374 Shares 565 Est. Cost $11.57 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $22,798 Shares 460 Est. Cost $47.42 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $33,825 Shares 116 Est. Cost $256.89 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $40,890 Shares 679 Est. Cost $51.98 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $17,473 Shares 366 Est. Cost $36.46 Unrealized —

PII POLARIS INC 0.0%

Value $26,692 Shares 390 Est. Cost $67.52 Unrealized —

GEVO GEVO INC 0.0%

Value $6,605 Shares 4,403 Est. Cost $1.95 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $18,769 Shares 146 Est. Cost $92.27 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $24,892 Shares 210 Est. Cost $95.18 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $25,249 Shares 855 Est. Cost $14.53 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $61,412 Shares 429 Est. Cost $148.47 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $8,507 Shares 560 Est. Cost $5.91 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $75,062 Shares 218 Est. Cost $355.33 Unrealized —

AGX ARGAN INC 0.0%

Value $15,971 Shares 20 Est. Cost $370.57 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $94,926 Shares 1,537 Est. Cost $58.47 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $34,098 Shares 338 Est. Cost $97.40 Unrealized —

INGR INGREDION INC 0.0%

Value $26,235 Shares 277 Est. Cost $116.19 Unrealized —

CACI CACI INTL INC 0.0%

Value $28,259 Shares 61 Est. Cost $603.01 Unrealized —

INCY INCYTE CORP 0.0%

Value $28,340 Shares 250 Est. Cost $103.13 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $23,926 Shares 221 Est. Cost $90.08 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $34,701 Shares 1,198 Est. Cost $25.10 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $146K Shares 3,683 Est. Cost $38.26 Unrealized —

KMX CARMAX INC 0.0%

Value $21,421 Shares 405 Est. Cost $44.89 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $53,423 Shares 705 Est. Cost $69.74 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $13,554 Shares 52 Est. Cost $128.86 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $12,316 Shares 44 Est. Cost $410.48 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $9,994 Shares 2,140 Est. Cost $2.09 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $26,081 Shares 6,195 Est. Cost $4.53 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $10,364 Shares 405 Est. Cost $17.70 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $7,812 Shares 1,240 Est. Cost $6.50 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $30,302 Shares 342 Est. Cost $65.21 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $10,436 Shares 435 Est. Cost $23.66 Unrealized —

GSK GSK PLC 0.0%

Value $78,001 Shares 1,488 Est. Cost $55.19 Unrealized —

STRO SUTRO BIOPHARMA INC 0.0%

Value $16,302 Shares 491 Est. Cost $15.08 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $24,776 Shares 105 Est. Cost $237.12 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $12,720 Shares 2,965 Est. Cost $3.56 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $23,871 Shares 345 Est. Cost $60.85 Unrealized —

IDV ISHARES TR 0.0%

Value $146K Shares 3,527 Est. Cost $42.56 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $28,199 Shares 421 Est. Cost $72.75 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $22,591 Shares 175 Est. Cost $116.19 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $28,262 Shares 2,137 Est. Cost $15.02 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $9,225 Shares 185 Est. Cost $102.40 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $24,075 Shares 569 Est. Cost $38.77 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $10,345 Shares 615 Est. Cost $12.35 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $7,295 Shares 500 Est. Cost $11.83 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $44,619 Shares 123 Est. Cost $371.49 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $10,415 Shares 265 Est. Cost $25.99 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $9,042 Shares 230 Est. Cost $23.49 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $30,646 Shares 129 Est. Cost $215.31 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $9,090 Shares 34 Est. Cost $157.54 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $13,580 Shares 150 Est. Cost $75.35 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $40,354 Shares 275 Est. Cost $125.92 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $9,374 Shares 437 Est. Cost $16.99 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $9,663 Shares 33 Est. Cost $183.13 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $77,461 Shares 1,899 Est. Cost $39.13 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $8,157 Shares 175 Est. Cost $33.58 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $23,354 Shares 1,346 Est. Cost $16.32 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $11,488 Shares 320 Est. Cost $34.76 Unrealized —

ACMR ACM RESH INC 0.0%

Value $4,442 Shares 35 Est. Cost $57.07 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $11,786 Shares 495 Est. Cost $21.44 Unrealized —

KSS KOHLS CORP 0.0%

Value $11,164 Shares 630 Est. Cost $18.79 Unrealized —

DVA DAVITA INC 0.0%

Value $9,790 Shares 44 Est. Cost $125.47 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $11,201 Shares 225 Est. Cost $45.39 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $12,246 Shares 492 Est. Cost $24.40 Unrealized —

MSCI MSCI INC 0.0%

Value $78,966 Shares 141 Est. Cost $569.29 Unrealized —

ECL ECOLAB INC 0.0%

Value $65,474 Shares 235 Est. Cost $286.24 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $11,574 Shares 450 Est. Cost $19.63 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $5,524 Shares 656 Est. Cost $3.81 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $9,242 Shares 16 Est. Cost $448.65 Unrealized —

PNR PENTAIR PLC 0.0%

Value $20,852 Shares 272 Est. Cost $102.57 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $7,535 Shares 202 Est. Cost $34.31 Unrealized —

FER FERROVIAL NV 0.0%

Value $47,136 Shares 687 Est. Cost $69.51 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $4,868 Shares 780 Est. Cost $3.47 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $9,747 Shares 620 Est. Cost $11.46 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $10,062 Shares 120 Est. Cost $74.25 Unrealized —

IEX IDEX CORP 0.0%

Value $15,887 Shares 70 Est. Cost $199.09 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $18,064 Shares 45 Est. Cost $363.10 Unrealized —

UI UBIQUITI INC 0.0%

Value $5,341 Shares 10 Est. Cost $618.15 Unrealized —

CDW CDW CORP 0.0%

Value $18,284 Shares 130 Est. Cost $129.97 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $7,948 Shares 50 Est. Cost $125.69 Unrealized —

AIZ ASSURANT INC 0.0%

Value $13,427 Shares 50 Est. Cost $232.16 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $15,211 Shares 85 Est. Cost $163.62 Unrealized —

VST VISTRA CORP 0.0%

Value $47,748 Shares 301 Est. Cost $163.18 Unrealized —

IONQ IONQ INC 0.0%

Value $5,326 Shares 100 Est. Cost $41.41 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $25,701 Shares 95 Est. Cost $270.82 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $18,298 Shares 335 Est. Cost $45.22 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $15,204 Shares 5,870 Est. Cost $4.55 Unrealized —

LII LENNOX INTL INC 0.0%

Value $12,605 Shares 22 Est. Cost $526.73 Unrealized —

LXU LSB INDS INC 0.0%

Value $6,324 Shares 585 Est. Cost $9.63 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $38,510 Shares 218 Est. Cost $165.70 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $39,465 Shares 1,472 Est. Cost $28.43 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $37,395 Shares 118 Est. Cost $286.42 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $9,165 Shares 175 Est. Cost $46.66 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $6,104 Shares 160 Est. Cost $24.10 Unrealized —

OEF ISHARES TR 0.0%

Value $17,196 Shares 47 Est. Cost $318.09 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $16,944 Shares 2,175 Est. Cost $7.70 Unrealized —

M MACYS INC 0.0%

Value $9,656 Shares 410 Est. Cost $21.56 Unrealized —

IWP ISHARES TR 0.0%

Value $17,764 Shares 121 Est. Cost $128.32 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $8,303 Shares 255 Est. Cost $31.76 Unrealized —

SG SWEETGREEN INC 0.0%

Value $5,375 Shares 610 Est. Cost $6.49 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $12,595 Shares 252 Est. Cost $58.82 Unrealized —

EZPW EZCORP INC 0.0%

Value $8,228 Shares 238 Est. Cost $22.79 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $13,530 Shares 30 Est. Cost $669.91 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $13,590 Shares 56 Est. Cost $272.00 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $11,511 Shares 159 Est. Cost $62.32 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $5,201 Shares 150 Est. Cost $25.33 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $22,243 Shares 42 Est. Cost $542.35 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $23,844 Shares 30 Est. Cost $631.07 Unrealized —

SLM SLM CORP 0.0%

Value $11,388 Shares 439 Est. Cost $25.85 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $5,475 Shares 300 Est. Cost $18.54 Unrealized —

RRC RANGE RES CORP 0.0%

Value $9,038 Shares 243 Est. Cost $36.16 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $6,685 Shares 140 Est. Cost $30.49 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $8,792 Shares 26 Est. Cost $275.64 Unrealized —

SAIA SAIA INC 0.0%

Value $11,372 Shares 27 Est. Cost $372.09 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $5,960 Shares 55 Est. Cost $73.87 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $17,306 Shares 182 Est. Cost $84.98 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $7,728 Shares 2,385 Est. Cost $1.99 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $9,196 Shares 275 Est. Cost $27.20 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $106K Shares 1,117 Est. Cost $93.29 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $9,006 Shares 350 Est. Cost $22.82 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $14,255 Shares 1,315 Est. Cost $10.24 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $10,622 Shares 725 Est. Cost $12.65 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $17,881 Shares 33 Est. Cost $480.44 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $11,280 Shares 1,490 Est. Cost $12.90 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $13,382 Shares 59 Est. Cost $207.91 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $80,550 Shares 972 Est. Cost $84.60 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $18,341 Shares 240 Est. Cost $68.20 Unrealized —

IDA IDACORP INC 0.0%

Value $30,412 Shares 201 Est. Cost $134.73 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $15,045 Shares 216 Est. Cost $51.88 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $26,750 Shares 250 Est. Cost $93.50 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $7,390 Shares 65 Est. Cost $101.21 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $5,315 Shares 203 Est. Cost $23.75 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $13,978 Shares 125 Est. Cost $108.08 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $4,211 Shares 1,520 Est. Cost $3.57 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $7,495 Shares 35 Est. Cost $173.72 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $8,581 Shares 75 Est. Cost $145.62 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $4,051 Shares 129 Est. Cost $42.20 Unrealized —

CROX CROCS INC 0.0%

Value $4,464 Shares 37 Est. Cost $88.18 Unrealized —

MC MOELIS & CO 0.0%

Value $10,795 Shares 165 Est. Cost $70.34 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $24,397 Shares 565 Est. Cost $50.08 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $15,772 Shares 120 Est. Cost $176.43 Unrealized —

RH RH 0.0%

Value $9,061 Shares 55 Est. Cost $208.18 Unrealized —

MDB MONGODB INC 0.0%

Value $5,039 Shares 15 Est. Cost $376.18 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $14,672 Shares 22 Est. Cost $613.97 Unrealized —

OVV OVINTIV INC 0.0%

Value $10,530 Shares 200 Est. Cost $43.67 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $7,265 Shares 175 Est. Cost $31.71 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $18,301 Shares 190 Est. Cost $89.33 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $22,628 Shares 242 Est. Cost $88.44 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $4,886 Shares 260 Est. Cost $14.28 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $9,000 Shares 180 Est. Cost $39.88 Unrealized —

BRZE BRAZE INC 0.0%

Value $14,207 Shares 655 Est. Cost $22.60 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $6,395 Shares 245 Est. Cost $19.89 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $8,715 Shares 30 Est. Cost $321.76 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $6,710 Shares 585 Est. Cost $7.77 Unrealized —

BULL WEBULL CORP 0.0%

Value $4,597 Shares 705 Est. Cost $7.15 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $17,303 Shares 1,125 Est. Cost $12.29 Unrealized —

AES AES CORP 0.0%

Value $30,699 Shares 2,094 Est. Cost $15.14 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $12,485 Shares 6 Est. Cost $2092.98 Unrealized —

HUBB HUBBELL INC 0.0%

Value $18,836 Shares 36 Est. Cost $495.33 Unrealized —

TS TENARIS S A 0.0%

Value $23,972 Shares 432 Est. Cost $58.18 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $19,243 Shares 132 Est. Cost $145.79 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $6,398 Shares 60 Est. Cost $89.62 Unrealized —

NDSN NORDSON CORP 0.0%

Value $9,353 Shares 31 Est. Cost $277.17 Unrealized —

CR CRANE COMPANY 0.0%

Value $4,685 Shares 21 Est. Cost $198.22 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $13,608 Shares 190 Est. Cost $67.82 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $57,762 Shares 626 Est. Cost $100.12 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $4,631 Shares 13 Est. Cost $338.92 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $12,266 Shares 389 Est. Cost $28.80 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $6,792 Shares 580 Est. Cost $12.05 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $4,360 Shares 160 Est. Cost $21.38 Unrealized —

AEG AEGON LTD 0.0%

Value $7,453 Shares 883 Est. Cost $7.26 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $8,181 Shares 84 Est. Cost $94.62 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $36,177 Shares 1,470 Est. Cost $24.57 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $3,098 Shares 435 Est. Cost $5.65 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $4,301 Shares 25 Est. Cost $155.43 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $6,764 Shares 35 Est. Cost $184.57 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $7,037 Shares 57 Est. Cost $99.03 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $4,366 Shares 45 Est. Cost $84.23 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $30,620 Shares 266 Est. Cost $147.69 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $3,868 Shares 129 Est. Cost $22.57 Unrealized —

LINE LINEAGE INC 0.0%

Value $3,893 Shares 90 Est. Cost $32.77 Unrealized —

POOL POOL CORP 0.0%

Value $16,118 Shares 75 Est. Cost $251.76 Unrealized —

BOX BOX INC 0.0%

Value $8,493 Shares 320 Est. Cost $25.61 Unrealized —

QRVO QORVO INC 0.0%

Value $5,410 Shares 58 Est. Cost $82.18 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $5,749 Shares 285 Est. Cost $16.99 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $9,964 Shares 155 Est. Cost $62.56 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $41,523 Shares 72 Est. Cost $661.01 Unrealized —

GAP GAP INC 0.0%

Value $2,915 Shares 156 Est. Cost $27.45 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2,811 Shares 10 Est. Cost $234.41 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $46,183 Shares 149 Est. Cost $336.02 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $4,352 Shares 762 Est. Cost $5.30 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $9,099 Shares 105 Est. Cost $77.24 Unrealized —

HNI HNI CORP 0.0%

Value $4,809 Shares 119 Est. Cost $47.70 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $9,516 Shares 68 Est. Cost $129.10 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $12,276 Shares 165 Est. Cost $71.89 Unrealized —

LYFT LYFT INC 0.0%

Value $9,059 Shares 620 Est. Cost $16.77 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $8,022 Shares 245 Est. Cost $33.28 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1,840 Shares 40 Est. Cost $49.52 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $5,786 Shares 36 Est. Cost $150.03 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $19,419 Shares 65 Est. Cost $263.20 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $20,968 Shares 104 Est. Cost $229.83 Unrealized —

MATX MATSON INC 0.0%

Value $5,191 Shares 27 Est. Cost $153.41 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $6,216 Shares 165 Est. Cost $33.73 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $4,847 Shares 55 Est. Cost $90.27 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $12,214 Shares 46 Est. Cost $270.76 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $4,654 Shares 335 Est. Cost $13.85 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $5,535 Shares 195 Est. Cost $24.55 Unrealized —

WWD WOODWARD INC 0.0%

Value $4,680 Shares 11 Est. Cost $353.24 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $3,108 Shares 230 Est. Cost $27.61 Unrealized —

UGI UGI CORP NEW 0.0%

Value $13,298 Shares 385 Est. Cost $38.23 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $4,509 Shares 7 Est. Cost $517.64 Unrealized —

CAL CALERES INC 0.0%

Value $4,763 Shares 385 Est. Cost $12.80 Unrealized —

CGNX COGNEX CORP 0.0%

Value $2,173 Shares 30 Est. Cost $44.48 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $10,152 Shares 360 Est. Cost $27.03 Unrealized —

EVRG EVERGY INC 0.0%

Value $13,397 Shares 155 Est. Cost $77.26 Unrealized —

ICUI ICU MED INC 0.0%

Value $5,864 Shares 40 Est. Cost $150.95 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $10,476 Shares 37 Est. Cost $337.96 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $3,404 Shares 90 Est. Cost $38.97 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $7,345 Shares 1,850 Est. Cost $4.57 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $6,168 Shares 25 Est. Cost $219.60 Unrealized —

DCI DONALDSON INC 0.0%

Value $12,119 Shares 135 Est. Cost $101.93 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $28,613 Shares 1,349 Est. Cost $20.37 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $6,624 Shares 320 Est. Cost $23.62 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1,649 Shares 30 Est. Cost $29.66 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $3,408 Shares 104 Est. Cost $26.50 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $4,631 Shares 54 Est. Cost $69.01 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $2,088 Shares 105 Est. Cost $22.74 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $4,842 Shares 554 Est. Cost $7.97 Unrealized —

OGS ONE GAS INC 0.0%

Value $5,395 Shares 70 Est. Cost $80.73 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $17,853 Shares 212 Est. Cost $78.59 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $3,438 Shares 180 Est. Cost $29.46 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $6,605 Shares 860 Est. Cost $8.08 Unrealized —

LOVE LOVESAC CO 0.0%

Value $5,425 Shares 325 Est. Cost $14.06 Unrealized —

W WAYFAIR INC 0.0%

Value $3,235 Shares 35 Est. Cost $99.40 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $4,709 Shares 30 Est. Cost $161.20 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $2,454 Shares 145 Est. Cost $12.40 Unrealized —

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $3,992 Shares 190 Est. Cost $18.80 Unrealized —

CUBE CUBESMART 0.0%

Value $7,557 Shares 190 Est. Cost $36.65 Unrealized —

FNB F N B CORP 0.0%

Value $4,770 Shares 250 Est. Cost $17.81 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $3,668 Shares 45 Est. Cost $94.99 Unrealized —

NOV NOV INC 0.0%

Value $41,645 Shares 2,245 Est. Cost $18.60 Unrealized —

XP XP INC 0.0%

Value $3,334 Shares 205 Est. Cost $19.34 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $6,457 Shares 85 Est. Cost $80.98 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $9,650 Shares 2,615 Est. Cost $3.80 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2,268 Shares 10 Est. Cost $197.49 Unrealized —

TTC TORO CO 0.0%

Value $13,055 Shares 134 Est. Cost $93.09 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $3,694 Shares 390 Est. Cost $8.65 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $4,487 Shares 80 Est. Cost $38.86 Unrealized —

PRI PRIMERICA INC 0.0%

Value $4,263 Shares 15 Est. Cost $261.23 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $11,907 Shares 2,876 Est. Cost $3.89 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1,798 Shares 10 Est. Cost $201.61 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $4,437 Shares 42 Est. Cost $86.65 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $1,492 Shares 40 Est. Cost $37.17 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $2,056 Shares 25 Est. Cost $65.15 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $8,240 Shares 65 Est. Cost $108.70 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1,566 Shares 30 Est. Cost $52.50 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $8,515 Shares 29 Est. Cost $298.83 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $15,840 Shares 50 Est. Cost $304.20 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2,800 Shares 45 Est. Cost $49.09 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $10,633 Shares 50 Est. Cost $207.69 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $1,666 Shares 25 Est. Cost $64.06 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $1,120 Shares 114 Est. Cost $9.32 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1,594 Shares 46 Est. Cost $30.27 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $12,038 Shares 128 Est. Cost $92.42 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $24,123 Shares 268 Est. Cost $102.30 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $6,447 Shares 60 Est. Cost $103.15 Unrealized —

ORCL ORACLE CORP 0.1%

Value $176K Shares 1,202 Est. Cost $169.61 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $2,250 Shares 10 Est. Cost $225.12 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1,344 Shares 65 Est. Cost $33.46 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $887 Shares 130 Est. Cost $4.48 Unrealized —

FOX FOX CORP 0.0%

Value $2,624 Shares 56 Est. Cost $60.75 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $3,060 Shares 60 Est. Cost $59.01 Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $1,771 Shares 155 Est. Cost $12.27 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $4,484 Shares 57 Est. Cost $89.08 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $64,734 Shares 3,563 Est. Cost $18.08 Unrealized —

VFC V F CORP 0.0%

Value $17,348 Shares 1,040 Est. Cost $19.92 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1,692 Shares 5 Est. Cost $312.33 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $3,016 Shares 62 Est. Cost $60.83 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $27,998 Shares 2,511 Est. Cost $11.27 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $3,140 Shares 31 Est. Cost $84.72 Unrealized —

BKU BANKUNITED INC 0.0%

Value $4,361 Shares 90 Est. Cost $47.82 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $1,539 Shares 55 Est. Cost $24.68 Unrealized —

AN AUTONATION INC 0.0%

Value $5,760 Shares 31 Est. Cost $209.36 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1,406 Shares 40 Est. Cost $33.80 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $6,630 Shares 100 Est. Cost $56.35 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1,143 Shares 10 Est. Cost $97.84 Unrealized —

BGC BGC GROUP INC 0.0%

Value $3,261 Shares 305 Est. Cost $9.11 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $8,192 Shares 80 Est. Cost $114.95 Unrealized —

PHIN PHINIA INC 0.0%

Value $1,566 Shares 19 Est. Cost $71.64 Unrealized —

ASH ASHLAND INC 0.0%

Value $1,648 Shares 25 Est. Cost $62.37 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $970 Shares 5 Est. Cost $164.53 Unrealized —

LRN STRIDE INC 0.0%

Value $11,212 Shares 130 Est. Cost $78.14 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $4,858 Shares 75 Est. Cost $61.43 Unrealized —

OLN OLIN CORP 0.0%

Value $496 Shares 25 Est. Cost $23.63 Unrealized —

PEN PENUMBRA INC 0.0%

Value $6,000 Shares 19 Est. Cost $339.56 Unrealized —

WEX WEX INC 0.0%

Value $2,822 Shares 20 Est. Cost $155.96 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $1,432 Shares 50 Est. Cost $30.26 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $5,917 Shares 105 Est. Cost $50.32 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $3,019 Shares 20 Est. Cost $169.32 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1,876 Shares 36 Est. Cost $48.33 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $865 Shares 100 Est. Cost $15.95 Unrealized —

AGCO AGCO CORP 0.0%

Value $6,584 Shares 55 Est. Cost $121.12 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $4,446 Shares 1,300 Est. Cost $3.61 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $4,391 Shares 290 Est. Cost $14.43 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $958 Shares 684 Est. Cost $1.82 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $56,568 Shares 978 Est. Cost $58.16 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $5,844 Shares 650 Est. Cost $10.02 Unrealized —

SNA SNAP ON INC 0.0%

Value $2,012 Shares 5 Est. Cost $371.29 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1,171 Shares 30 Est. Cost $31.35 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $3,373 Shares 55 Est. Cost $57.85 Unrealized —

HTO H2O AMERICA 0.0%

Value $5,470 Shares 90 Est. Cost $52.73 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $3,678 Shares 69 Est. Cost $57.11 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $962 Shares 234 Est. Cost $4.56 Unrealized —

SONO SONOS INC 0.0%

Value $18,212 Shares 1,346 Est. Cost $15.89 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $6,387 Shares 43 Est. Cost $132.52 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $4,480 Shares 170 Est. Cost $25.74 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $4,056 Shares 1,105 Est. Cost $5.16 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $2,078 Shares 30 Est. Cost $74.67 Unrealized —

EPR EPR PPTYS 0.0%

Value $1,161 Shares 20 Est. Cost $50.00 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $732 Shares 25 Est. Cost $50.69 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1,908 Shares 40 Est. Cost $43.83 Unrealized —

AOS SMITH A O CORP 0.0%

Value $2,886 Shares 46 Est. Cost $74.09 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $1,443 Shares 55 Est. Cost $26.85 Unrealized —

ADNT ADIENT PLC 0.0%

Value $1,471 Shares 80 Est. Cost $22.95 Unrealized —

SCL STEPAN CO 0.0%

Value $1,393 Shares 25 Est. Cost $56.79 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $700 Shares 10 Est. Cost $72.28 Unrealized —

PD PAGERDUTY INC 0.0%

Value $386 Shares 40 Est. Cost $9.63 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $3,934 Shares 28 Est. Cost $166.29 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $6,089 Shares 141 Est. Cost $45.68 Unrealized —

ETSY ETSY INC 0.0%

Value $377 Shares 5 Est. Cost $55.84 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1,029 Shares 15 Est. Cost $64.15 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $1,767 Shares 20 Est. Cost $85.16 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $1,331 Shares 95 Est. Cost $12.71 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $2,504 Shares 55 Est. Cost $32.98 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $545 Shares 10 Est. Cost $43.77 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $493 Shares 10 Est. Cost $41.25 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $414 Shares 70 Est. Cost $5.43 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $4,683 Shares 102 Est. Cost $45.32 Unrealized —

S SENTINELONE INC 0.0%

Value $425 Shares 25 Est. Cost $13.96 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $7,536 Shares 165 Est. Cost $36.97 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $3,101 Shares 70 Est. Cost $42.89 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $986 Shares 105 Est. Cost $12.85 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $352 Shares 15 Est. Cost $15.63 Unrealized —

FIVN FIVE9 INC 0.0%

Value $320 Shares 15 Est. Cost $18.02 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $7,144 Shares 40 Est. Cost $218.28 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $4,714 Shares 65 Est. Cost $68.39 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $302 Shares 10 Est. Cost $21.50 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $18,138 Shares 95 Est. Cost $159.23 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $17,442 Shares 701 Est. Cost $24.77 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $513 Shares 15 Est. Cost $36.68 Unrealized —

GTLS CHART INDS INC 0.0%

Value $7,313 Shares 35 Est. Cost $207.10 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $2,355 Shares 30 Est. Cost $67.52 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $7,512 Shares 800 Est. Cost $9.48 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1,554 Shares 16 Est. Cost $114.13 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $371 Shares 36 Est. Cost $12.15 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $605 Shares 16 Est. Cost $49.58 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $1,022 Shares 34 Est. Cost $28.00 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $3,888 Shares 75 Est. Cost $50.61 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,266 Shares 20 Est. Cost $63.88 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $9,485 Shares 129 Est. Cost $73.59 Unrealized —

DX DYNEX CAP INC 0.0%

Value $2,426 Shares 185 Est. Cost $12.76 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3,395 Shares 2 Est. Cost $2066.46 Unrealized —

PVH PVH CORPORATION 0.0%

Value $1,040 Shares 14 Est. Cost $66.09 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $276 Shares 10 Est. Cost $23.25 Unrealized —

ATRC ATRICURE INC 0.0%

Value $3,078 Shares 110 Est. Cost $36.91 Unrealized —

CALX CALIX INC 0.0%

Value $187 Shares 5 Est. Cost $53.29 Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $156 Shares 7 Est. Cost $14.79 Unrealized —

ATR APTARGROUP INC 0.0%

Value $8,138 Shares 65 Est. Cost $130.09 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $827 Shares 45 Est. Cost $30.84 Unrealized —

CXT CRANE NXT CO 0.0%

Value $256 Shares 5 Est. Cost $51.42 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $296 Shares 20 Est. Cost $16.01 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $157 Shares 5 Est. Cost $58.23 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $888 Shares 10 Est. Cost $105.91 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1,128 Shares 10 Est. Cost $111.25 Unrealized —

FN FABRINET 0.0%

Value $563 Shares 1 Est. Cost $492.64 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $2,470 Shares 88 Est. Cost $28.76 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $242 Shares 10 Est. Cost $20.94 Unrealized —

KEX KIRBY CORP 0.0%

Value $1,632 Shares 12 Est. Cost $124.61 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $1,070 Shares 100 Est. Cost $17.77 Unrealized —

GNTX GENTEX CORP 0.0%

Value $253 Shares 10 Est. Cost $24.03 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $190 Shares 12 Est. Cost $20.70 Unrealized —

FLR FLUOR CORP 0.0%

Value $262 Shares 5 Est. Cost $46.79 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $16,105 Shares 80 Est. Cost $205.58 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $193 Shares 5 Est. Cost $36.75 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $4,908 Shares 150 Est. Cost $31.83 Unrealized —

WSBC WESBANCO INC 0.0%

Value $196 Shares 5 Est. Cost $35.56 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $1,806 Shares 40 Est. Cost $33.82 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $974 Shares 20 Est. Cost $44.45 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $3,586 Shares 40 Est. Cost $99.85 Unrealized —

ADT ADT INC DEL 0.0%

Value $618 Shares 95 Est. Cost $8.01 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $1,867 Shares 43 Est. Cost $39.47 Unrealized —

OEC ORION S.A. 0.0%

Value $332 Shares 50 Est. Cost $6.29 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $133 Shares 5 Est. Cost $27.80 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $281 Shares 5 Est. Cost $50.04 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $254 Shares 5 Est. Cost $59.11 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $15,986 Shares 275 Est. Cost $52.77 Unrealized —

WHD CACTUS INC 0.0%

Value $52 Shares 1 Est. Cost $55.06 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $587 Shares 40 Est. Cost $14.63 Unrealized —

AHT ASHFORD HOSPITALITY TR INC 0.0%

Value $4 Shares 1 Est. Cost $3.00 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $12 Shares 1 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	31,265	$21.47M	6.3%	$597.55	—	S&P 500 ETF SHS	922908363
SPHQ	INVESCO EXCHANGE TRADED FD T	129,537	$11.67M	3.4%	$75.19	—	S&P500 QUALITY	46137V241
VB	VANGUARD INDEX FDS	14,026	$4.252M	1.2%	$261.91	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	22,137	$3.637M	1.1%	$142.43	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	18,290	$2.713M	0.8%	$124.31	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	4,003	$1.414M	0.4%	$323.67	—	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	69,152	$2.035M	0.6%	$25.64	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	33,733	$2.404M	0.7%	$64.08	—	VAN FTSE DEV MKT	921943858
ASML	ASML HLDG NV	289	$575K	0.2%	$1320.83	—	N Y REGISTRY SHS	N07059210
IWV	ISHARES TR	2,983	$1.272M	0.4%	$370.71	—	RUSSELL 3000 ETF	464287689
SPY	STATE STR SPDR S&P 500 ETF T	1,140	$851K	0.2%	$650.45	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	1,523	$158K	0.0%	$77.96	—	COM	126650100
ALAB	ASTERA LABS INC	125	$60,378	0.0%	$157.63	—	COM	04626A103
ETN	EATON CORP PLC	605	$258K	0.1%	$353.63	—	SHS	G29183103
ADI	ANALOG DEVICES INC	431	$171K	0.1%	$316.17	—	COM	032654105
FRDM	EA SERIES TRUST	1,845	$135K	0.0%	$54.65	—	FREEDOM 100 EM	02072L607
GSLC	GOLDMAN SACHS ETF TR	1,959	$278K	0.1%	$125.13	—	ACTIVEBETA US LG	381430503
IMCG	ISHARES TR	1,550	$152K	0.0%	$78.79	—	MRGSTR MD CP GRW	464288307
SAN	BANCO SANTANDER SA	11,949	$165K	0.0%	$11.28	—	ADR	05964H105
JBL	JABIL INC	244	$94,058	0.0%	$248.04	—	COM	466313103
HSBC	HSBC HLDGS PLC	2,299	$219K	0.1%	$82.49	—	SPON ADR NEW	404280406
UBS	UBS GROUP AG	2,612	$129K	0.0%	$45.56	—	SHS	H42097107
STM	STMICROELECTRONICS N V	609	$45,609	0.0%	$34.55	—	NY REGISTRY	861012102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	8,388	$167K	0.0%	$16.97	—	SPONSORED ADS	606822104
LYB	LYONDELLBASELL INDUSTRIES NV	855	$45,016	0.0%	$52.41	—	SHS - A -	N53745100
CMI	CUMMINS INC	124	$88,439	0.0%	$575.50	—	COM	231021106
GH	GUARDANT HEALTH INC	375	$56,262	0.0%	$107.45	—	COM	40131M109
TTE	TOTALENERGIES SE	1,580	$123K	0.0%	$71.53	—	ACT	F92124100
BCS	BARCLAYS PLC	3,636	$97,663	0.0%	$21.16	—	ADR	06738E204
VBK	VANGUARD INDEX FDS	326	$119K	0.0%	$302.05	—	SML CP GRW ETF	922908595
MPWR	MONOLITHIC PWR SYS INC	71	$98,148	0.0%	$1104.63	—	COM	609839105
NOK	NOKIA CORP	3,895	$51,726	0.0%	$8.04	—	SPONSORED ADR	654902204
NBIS	NEBIUS GROUP N.V.	117	$32,312	0.0%	$96.40	—	SHS CLASS A	N97284108
BP	BP PLC	1,863	$68,838	0.0%	$47.00	—	SPONSORED ADR	055622104
MCHP	MICROCHIP TECHNOLOGY INC.	674	$61,445	0.0%	$75.77	—	COM	595017104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,259	$132K	0.0%	$21.66	—	SPONSORED ADR	05946K101
MFG	MIZUHO FINANCIAL GROUP INC	10,491	$101K	0.0%	$7.94	—	SPONSORED ADR	60687Y109
TXG	10X GENOMICS INC	940	$36,040	0.0%	$19.85	—	CL A COM	88025U109
ROK	ROCKWELL AUTOMATION INC	114	$56,440	0.0%	$410.26	—	COM	773903109
AIP	ARTERIS INC	460	$22,352	0.0%	$15.81	—	COM	04302A104
ING	ING GROEP N.V.	2,764	$86,735	0.0%	$26.05	—	SPONSORED ADR	456837103
ELV	ELEVANCE HEALTH INC FORMERLY	156	$60,330	0.0%	$351.54	—	COM	036752103
NET	CLOUDFLARE INC	365	$89,528	0.0%	$182.40	—	CL A COM	18915M107
TE	T1 ENERGY INC	2,760	$26,165	0.0%	$7.59	—	COM NEW	35834F104
USB	US BANCORP	1,560	$94,224	0.0%	$56.63	—	COM NEW	902973304
ALB	ALBEMARLE CORP	293	$39,564	0.0%	$171.25	—	COM	012653101
PGR	PROGRESSIVE CORP	709	$155K	0.0%	$206.69	—	COM	743315103
ZTS	ZOETIS INC	270	$19,403	0.0%	$125.98	—	CL A	98978V103
E	ENI SPA	1,301	$60,965	0.0%	$56.61	—	SPONSORED ADR	26874R108
VTHR	VANGUARD SCOTTSDALE FDS	274	$90,916	0.0%	$287.17	—	VNG RUS3000IDX	92206C599
VIOO	VANGUARD ADMIRAL FDS INC	523	$71,914	0.0%	$114.80	—	SMLLCP 600 IDX	921932828
VWO	VANGUARD INTL EQUITY INDEX F	2,077	$124K	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
BLBD	BLUE BIRD CORP	528	$41,691	0.0%	$53.19	—	COM	095306106
RS	RELIANCE INC	155	$57,908	0.0%	$326.79	—	COM	759509102
BUD	ANHEUSER BUSCH INBEV SA NV	820	$67,568	0.0%	$69.37	—	SPONSORED ADR	03524A108
XLE	SELECT SECTOR SPDR TR	1,381	$73,320	0.0%	$61.24	—	ST STR ENERG ETF	81369Y506
WDS	WOODSIDE ENERGY GROUP LTD	2,319	$44,804	0.0%	$23.88	—	SPONSORED ADR	980228308
IX	ORIX CORP	1,304	$49,605	0.0%	$29.99	—	SPONSORED ADR	686330101
AFRM	AFFIRM HLDGS INC	290	$23,650	0.0%	$64.69	—	COM CL A	00827B106
VECO	VEECO INSTRS INC DEL	240	$18,192	0.0%	$31.57	—	COM	922417100
NWG	NATWEST GROUP PLC	3,685	$64,967	0.0%	$14.90	—	SPONS ADR	639057207
A	AGILENT TECHNOLOGIES INC	530	$70,400	0.0%	$134.76	—	COM	00846U101
F	FORD MTR CO	3,898	$54,183	0.0%	$13.74	—	COM	345370860
CEG	CONSTELLATION ENERGY CORP	287	$71,283	0.0%	$301.15	—	COM	21037T109
VSTS	VESTIS CORPORATION	1,370	$19,893	0.0%	$7.07	—	COM SHS	29430C102
MGM	MGM RESORTS INTERNATIONAL	841	$40,209	0.0%	$35.09	—	COM	552953101
CW	CURTISS WRIGHT CORP	116	$87,901	0.0%	$650.76	—	COM	231561101
WST	WEST PHARMACEUTICAL SVSC INC	81	$29,079	0.0%	$251.95	—	COM	955306105
APPS	DIGITAL TURBINE INC	863	$11,133	0.0%	$4.78	—	COM NEW	25400W102
LYG	LLOYDS BANKING GROUP PLC	10,807	$63,005	0.0%	$5.03	—	SPONSORED ADR	539439109
JBHT	HUNT J B TRANS SVCS INC	111	$32,127	0.0%	$213.95	—	COM	445658107
FANG	DIAMONDBACK ENERGY INC	379	$66,621	0.0%	$159.83	—	COM	25278X109
SCHG	SCHWAB STRATEGIC TR	1,720	$58,190	0.0%	$29.14	—	US LCAP GR ETF	808524300
GD	GENERAL DYNAMICS CORP	578	$205K	0.1%	$354.49	—	COM	369550108
PACS	PACS GROUP INC	755	$32,194	0.0%	$38.23	—	COM SHS	69380Q107
PRMB	PRIMO BRANDS CORPORATION	1,385	$33,850	0.0%	$18.70	—	CLASS A COM SHS	741623102
IHG	INTERCONTINENTAL HOTELS GROU	193	$33,413	0.0%	$133.46	—	SPONSORED ADS	45857P806
LYV	LIVE NATION ENTERTAINMENT IN	247	$45,229	0.0%	$148.31	—	COM	538034109
FCX	FREEPORT MCMORAN INC	1,760	$111K	0.0%	$61.12	—	CL B	35671D857
NLY	ANNALY CAPITAL MANAGEMENT IN	5,509	$123K	0.0%	$21.15	—	COM NEW	035710839
DB	DEUTSCHE BK AG	1,838	$62,051	0.0%	$38.03	—	NAMEN AKT	D18190898
UPS	UNITED PARCEL SVCS INC	785	$84,388	0.0%	$109.86	—	CL B	911312106
INSM	INSMED INC	115	$12,262	0.0%	$159.03	—	COM PAR $.01	457669307
BKR	BAKER HUGHES COMPANY	1,100	$61,050	0.0%	$56.08	—	CL A	05722G100
IWD	ISHARES TR	217	$52,666	0.0%	$213.24	—	RUS 1000 VAL ETF	464287598
STLD	STEEL DYNAMICS INC	128	$29,371	0.0%	$184.13	—	COM	858119100
XYZ	BLOCK INC	399	$30,324	0.0%	$60.32	—	CL A	852234103
FATE	FATE THERAPEUTICS INC	4,190	$11,313	0.0%	$1.20	—	COM	31189P102
AMRX	AMNEAL PHARMACEUTICALS INC	1,287	$22,278	0.0%	$13.92	—	COM STK CL A	03168L105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,910	$16,942	0.0%	$5.68	—	COM SHS BEN INT	456237106
JBTM	JBT MAREL CORPORATION	353	$51,185	0.0%	$159.62	—	COM	477839104
FSLY	FASTLY INC	565	$10,374	0.0%	$11.57	—	CL A	31188V100
YETI	YETI HLDGS INC	460	$22,798	0.0%	$47.42	—	COM	98585X104
ESS	ESSEX PPTY TR INC	116	$33,825	0.0%	$256.89	—	COM	297178105
MT	ARCELORMITTAL SA LUXEMBOURG	679	$40,890	0.0%	$51.98	—	NY REGISTRY SH	03938L203
PRKS	UNITED PARKS & RESORTS INC	366	$17,473	0.0%	$36.46	—	COM	81282V100
PII	POLARIS INC	390	$26,692	0.0%	$67.52	—	COM	731068102
GEVO	GEVO INC	4,403	$6,605	0.0%	$1.95	—	COM PAR	374396406
RHP	RYMAN HOSPITALITY PPTYS INC	146	$18,769	0.0%	$92.27	—	COM	78377T107
GOLF	ACUSHNET HLDGS CORP	210	$24,892	0.0%	$95.18	—	COM	005098108
ACHC	ACADIA HEALTHCARE COMPANY IN	855	$25,249	0.0%	$14.53	—	COM	00404A109
EMR	EMERSON ELEC CO	429	$61,412	0.0%	$148.47	—	COM	291011104
HPP	HUDSON PACIFIC PROPERTIES IN	560	$8,507	0.0%	$5.91	—	COM	444097406
SHW	SHERWIN WILLIAMS CO	218	$75,062	0.0%	$355.33	—	COM	824348106
AGX	ARGAN INC	20	$15,971	0.0%	$370.57	—	COM	04010E109
BTI	BRITISH AMERN TOB PLC	1,537	$94,926	0.0%	$58.47	—	SPONSORED ADR	110448107
PNFP	PINNACLE FINL PARTNERS INC	338	$34,098	0.0%	$97.40	—	COM	72348N109
INGR	INGREDION INC	277	$26,235	0.0%	$116.19	—	COM	457187102
CACI	CACI INTL INC	61	$28,259	0.0%	$603.01	—	CL A	127190304
INCY	INCYTE CORP	250	$28,340	0.0%	$103.13	—	COM	45337C102
CF	CF INDUSTRIES HOLD	221	$23,926	0.0%	$90.08	—	COM	125269100
SCHB	SCHWAB STRATEGIC TR	1,198	$34,701	0.0%	$25.10	—	US BRD MKT ETF	808524102
FNDE	SCHWAB STRATEGIC TR	3,683	$146K	0.0%	$38.26	—	FUND EM EQUI ETF	808524730
KMX	CARMAX INC	405	$21,421	0.0%	$44.89	—	COM	143130102
PWV	INVESCO EXCHANGE TRADED FD T	705	$53,423	0.0%	$69.74	—	LARGE CAP VALUE	46137V738
TSEM	TOWER SEMICONDUCTOR LTD	52	$13,554	0.0%	$128.86	—	SHS NEW	M87915274
HII	HUNTINGTON INGALLS INDS INC	44	$12,316	0.0%	$410.48	—	COM	446413106
CCCC	C4 THERAPEUTICS INC	2,140	$9,994	0.0%	$2.09	—	COM STK	12529R107
IRWD	IRONWOOD PHARMACEUTICALS INC	6,195	$26,081	0.0%	$4.53	—	COM CL A	46333X108
CORZ	CORE SCIENTIFIC INC NEW	405	$10,364	0.0%	$17.70	—	COM	21874A106
TROX	TRONOX HOLDINGS PLC	1,240	$7,812	0.0%	$6.50	—	SHS	G9087Q102
SOLS	SOLSTICE ADVANCED MATLS INC	342	$30,302	0.0%	$65.21	—	COM SHS	83443Q103
QBTS	D-WAVE QUANTUM INC	435	$10,436	0.0%	$23.66	—	COM	26740W109
GSK	GSK PLC	1,488	$78,001	0.0%	$55.19	—	SPONSORED ADR	37733W204
STRO	SUTRO BIOPHARMA INC	491	$16,302	0.0%	$15.08	—	COM SHS	869367201
FSLR	FIRST SOLAR INC	105	$24,776	0.0%	$237.12	—	COM	336433107
IHRT	IHEARTMEDIA INC	2,965	$12,720	0.0%	$3.56	—	COM CL A	45174J509
ZION	ZIONS BANCORPORATION NATL AS	345	$23,871	0.0%	$60.85	—	COM	989701107
IDV	ISHARES TR	3,527	$146K	0.0%	$42.56	—	INTL SEL DIV ETF	464288448
EMN	EASTMAN CHEM CO	421	$28,199	0.0%	$72.75	—	COM	277432100
EWBC	EAST WEST BANCORP INC	175	$22,591	0.0%	$116.19	—	COM	27579R104
VOD	VODAFONE GROUP PLC	2,137	$28,262	0.0%	$15.02	—	SPONSORED ADR	92857W308
KTOS	KRATOS DEFENSE & SEC SOLUTIO	185	$9,225	0.0%	$102.40	—	COM NEW	50077B207
AUB	ATLANTIC UN BANKSHARES CORP	569	$24,075	0.0%	$38.77	—	COM	04911A107
ORN	ORION GROUP HLDGS INC	615	$10,345	0.0%	$12.35	—	COM	68628V308
NEO	NEOGENOMICS INC	500	$7,295	0.0%	$11.83	—	COM NEW	64049M209
CSL	CARLISLE COS INC	123	$44,619	0.0%	$371.49	—	COM	142339100
VNO	VORNADO RLTY TR	265	$10,415	0.0%	$25.99	—	SH BEN INT	929042109
MOV	MOVADO GROUP INC	230	$9,042	0.0%	$23.49	—	COM	624580106
CAH	CARDINAL HEALTH INC	129	$30,646	0.0%	$215.31	—	COM	14149Y108
SNX	TD SYNNEX CORPORATION	34	$9,090	0.0%	$157.54	—	COM	87162W100
VOYA	VOYA FINANCIAL INC	150	$13,580	0.0%	$75.35	—	COM	929089100
DTM	DT MIDSTREAM INC	275	$40,354	0.0%	$125.92	—	COMMON STOCK	23345M107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	437	$9,374	0.0%	$16.99	—	COM	00650F109
GNRC	GENERAC HLDGS INC	33	$9,663	0.0%	$183.13	—	COM	368736104
XYLD	GLOBAL X FDS	1,899	$77,461	0.0%	$39.13	—	S&P 500 COVERED	37954Y475
PRG	PROG HOLDINGS INC	175	$8,157	0.0%	$33.58	—	COM NPV	74319R101
RIVN	RIVIAN AUTOMOTIVE INC	1,346	$23,354	0.0%	$16.32	—	COM CL A	76954A103
DIN	DINE BRANDS GLOBAL INC	320	$11,488	0.0%	$34.76	—	COM	254423106
ACMR	ACM RESH INC	35	$4,442	0.0%	$57.07	—	COM CL A	00108J109
ALHC	ALIGNMENT HEALTHCARE INC	495	$11,786	0.0%	$21.44	—	COM	01625V104
KSS	KOHLS CORP	630	$11,164	0.0%	$18.79	—	COM	500255104
DVA	DAVITA INC	44	$9,790	0.0%	$125.47	—	COM	23918K108
MTDR	MATADOR RES CO	225	$11,201	0.0%	$45.39	—	COM	576485205
GEN	GEN DIGITAL INC	492	$12,246	0.0%	$24.40	—	COM	668771108
MSCI	MSCI INC	141	$78,966	0.0%	$569.29	—	COM	55354G100
ECL	ECOLAB INC	235	$65,474	0.0%	$286.24	—	COM	278865100
DNLI	DENALI THERAPEUTICS INC	450	$11,574	0.0%	$19.63	—	COM	24823R105
BFLY	BUTTERFLY NETWORK INC	656	$5,524	0.0%	$3.81	—	COM CL A	124155102
VMI	VALMONT INDS INC	16	$9,242	0.0%	$448.65	—	COM	920253101
PNR	PENTAIR PLC	272	$20,852	0.0%	$102.57	—	SHS	G7S00T104
APLD	APPLIED DIGITAL CORP	202	$7,535	0.0%	$34.31	—	COM NEW	038169207
FER	FERROVIAL NV	687	$47,136	0.0%	$69.51	—	ORD SHS	N3168P101
MRVI	MARAVAI LIFESCIENCES HLDGS I	780	$4,868	0.0%	$3.47	—	COM CL A	56600D107
COLD	AMERICOLD REALTY TRUST INC	620	$9,747	0.0%	$11.46	—	COM	03064D108
MTH	MERITAGE HOMES CORP	120	$10,062	0.0%	$74.25	—	COM	59001A102
IEX	IDEX CORP	70	$15,887	0.0%	$199.09	—	COM	45167R104
RL	RALPH LAUREN CORP	45	$18,064	0.0%	$363.10	—	CL A	751212101
UI	UBIQUITI INC	10	$5,341	0.0%	$618.15	—	COM	90353W103
CDW	CDW CORP	130	$18,284	0.0%	$129.97	—	COM	12514G108
OC	OWENS CORNING NEW	50	$7,948	0.0%	$125.69	—	COM	690742101
AIZ	ASSURANT INC	50	$13,427	0.0%	$232.16	—	COM	04621X108
PAG	PENSKE AUTOMOTIVE GRP INC	85	$15,211	0.0%	$163.62	—	COM	70959W103
VST	VISTRA CORP	301	$47,748	0.0%	$163.18	—	COM	92840M102
IONQ	IONQ INC	100	$5,326	0.0%	$41.41	—	COM	46222L108
FTAI	FTAI AVIATION LTD	95	$25,701	0.0%	$270.82	—	SHS	G3730V105
DAR	DARLING INGREDIENTS INC	335	$18,298	0.0%	$45.22	—	COM	237266101
SLDP	SOLID POWER INC	5,870	$15,204	0.0%	$4.55	—	CLASS A COM	83422N105
LII	LENNOX INTL INC	22	$12,605	0.0%	$526.73	—	COM	526107107
LXU	LSB INDS INC	585	$6,324	0.0%	$9.63	—	COM	502160104
PPA	INVESCO EXCHANGE TRADED FD T	218	$38,510	0.0%	$165.70	—	AEROSPACE DEFN	46137V100
PUK	PRUDENTIAL PLC	1,472	$39,465	0.0%	$28.43	—	ADR	74435K204
RNR	RENAISSANCERE HLDGS LTD	118	$37,395	0.0%	$286.42	—	COM	G7496G103
HGV	HILTON GRAND VACATIONS INC	175	$9,165	0.0%	$46.66	—	COM	43283X105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	160	$6,104	0.0%	$24.10	—	COM	20848V105
OEF	ISHARES TR	47	$17,196	0.0%	$318.09	—	S&P 100 ETF	464287101
LILAK	LIBERTY LATIN AMERICA LTD	2,175	$16,944	0.0%	$7.70	—	COM CL C	G9001E128
M	MACYS INC	410	$9,656	0.0%	$21.56	—	COM	55616P104
IWP	ISHARES TR	121	$17,764	0.0%	$128.32	—	RUS MD CP GR ETF	464287481
MUR	MURPHY OIL CORP	255	$8,303	0.0%	$31.76	—	COM	626717102
SG	SWEETGREEN INC	610	$5,375	0.0%	$6.49	—	COM CL A	87043Q108
JEF	JEFFERIES FINANCIAL GROUP IN	252	$12,595	0.0%	$58.82	—	COM	47233W109
EZPW	EZCORP INC	238	$8,228	0.0%	$22.79	—	CL A NON VTG	302301106
ULTA	ULTA BEAUTY INC	30	$13,530	0.0%	$669.91	—	COM	90384S303
CBOE	CBOE GLOBAL MKTS INC	56	$13,590	0.0%	$272.00	—	COM	12503M108
TEX	TEREX CORP NEW	159	$11,511	0.0%	$62.32	—	COM	880779103
HIMS	HIMS & HERS HEALTH INC	150	$5,201	0.0%	$25.33	—	COM CL A	433000106
MEDP	MEDPACE HLDGS INC	42	$22,243	0.0%	$542.35	—	COM	58506Q109
CASY	CASEYS GEN STORES INC	30	$23,844	0.0%	$631.07	—	COM	147528103
SLM	SLM CORP	439	$11,388	0.0%	$25.85	—	COM	78442P106
PGY	PAGAYA TECHNOLOGIES LTD	300	$5,475	0.0%	$18.54	—	CL A NEW	M7S64L123
RRC	RANGE RES CORP	243	$9,038	0.0%	$36.16	—	COM	75281A109
ESI	ELEMENT SOLUTIONS INC	140	$6,685	0.0%	$30.49	—	COM	28618M106
AIT	APPLIED INDL TECHNOLOGIES IN	26	$8,792	0.0%	$275.64	—	COM	03820C105
SAIA	SAIA INC	27	$11,372	0.0%	$372.09	—	COM	78709Y105
BFH	BREAD FINANCIAL HOLDINGS INC	55	$5,960	0.0%	$73.87	—	COM	018581108
MDYV	SPDR SERIES TRUST	182	$17,306	0.0%	$84.98	—	ST STR SP400VAL	78464A839
EDIT	EDITAS MEDICINE INC	2,385	$7,728	0.0%	$1.99	—	COM	28106W103
CNOB	CONNECTONE BANCORP INC	275	$9,196	0.0%	$27.20	—	COM	20786W107
RIO	RIO TINTO PLC	1,117	$106K	0.0%	$93.29	—	SPONSORED ADR	767204100
PRVA	PRIVIA HEALTH GROUP INC	350	$9,006	0.0%	$22.82	—	COM	74276R102
DV	DOUBLEVERIFY HLDGS INC	1,315	$14,255	0.0%	$10.24	—	COM	25862V105
VLY	VALLEY NATL BANCORP	725	$10,622	0.0%	$12.65	—	COM	919794107
UTHR	UNITED THERAPEUTICS CORP DEL	33	$17,881	0.0%	$480.44	—	COM	91307C102
MATV	MATIV HOLDINGS INC	1,490	$11,280	0.0%	$12.90	—	COM	808541106
DKS	DICKS SPORTING GOODS INC	59	$13,382	0.0%	$207.91	—	COM	253393102
NGG	NATIONAL GRID PLC	972	$80,550	0.0%	$84.60	—	SPONSORED ADR NE	636274409
WBS	WEBSTER FINL CORP	240	$18,341	0.0%	$68.20	—	COM	947890109
IDA	IDACORP INC	201	$30,412	0.0%	$134.73	—	COM	451107106
DINO	HF SINCLAIR CORP	216	$15,045	0.0%	$51.88	—	COM	403949100
PNW	PINNACLE WEST CAP CORP	250	$26,750	0.0%	$93.50	—	COM	723484101
TROW	PRICE T ROWE GROUP INC	65	$7,390	0.0%	$101.21	—	COM	74144T108
JHX	JAMES HARDIE INDS PLC	203	$5,315	0.0%	$23.75	—	ORD SHS	G4253H101
CCK	CROWN HLDGS INC	125	$13,978	0.0%	$108.08	—	COM	228368106
SSP	SCRIPPS E W CO OHIO	1,520	$4,211	0.0%	$3.57	—	CL A NEW	811054402
THG	HANOVER INS GROUP INC	35	$7,495	0.0%	$173.72	—	COM	410867105
SITE	SITEONE LANDSCAPE SUPPLY INC	75	$8,581	0.0%	$145.62	—	COM	82982L103
EQNR	EQUINOR ASA	129	$4,051	0.0%	$42.20	—	SPONSORED ADR	29446M102
CROX	CROCS INC	37	$4,464	0.0%	$88.18	—	COM	227046109
MC	MOELIS & CO	165	$10,795	0.0%	$70.34	—	CL A	60786M105
PYPL	PAYPAL HLDGS INC	565	$24,397	0.0%	$50.08	—	COM	70450Y103
CHKP	CHECK POINT SOFTWARE TECH LT	120	$15,772	0.0%	$176.43	—	ORD	M22465104
RH	RH	55	$9,061	0.0%	$208.18	—	COM	74967X103
MDB	MONGODB INC	15	$5,039	0.0%	$376.18	—	CL A	60937P106
TDY	TELEDYNE TECHNOLOGIES INC	22	$14,672	0.0%	$613.97	—	COM	879360105
OVV	OVINTIV INC	200	$10,530	0.0%	$43.67	—	COM	69047Q102
AMSC	AMERICAN SUPERCONDUCTOR CORP	175	$7,265	0.0%	$31.71	—	SHS NEW	030111207
DLN	WISDOMTREE TR	190	$18,301	0.0%	$89.33	—	US LARGECAP DIVD	97717W307
VIGI	VANGUARD WHITEHALL FDS	242	$22,628	0.0%	$88.44	—	INTL DVD ETF	921946810
CALY	CALLAWAY GOLF CO	260	$4,886	0.0%	$14.28	—	COM	131193104
MBIN	MERCHANTS BANCORP IND	180	$9,000	0.0%	$39.88	—	COM	58844R108
BRZE	BRAZE INC	655	$14,207	0.0%	$22.60	—	COM CL A	10576N102
SM	SM ENERGY COMPANY	245	$6,395	0.0%	$19.89	—	COM	78454L100
LAD	LITHIA MTRS INC	30	$8,715	0.0%	$321.76	—	COM	536797103
UNIT	UNITI GROUP LLC	585	$6,710	0.0%	$7.77	—	COM SHS	912932100
BULL	WEBULL CORP	705	$4,597	0.0%	$7.15	—	ORD SHS	G9572D103
GPRE	GREEN PLAINS INC	1,125	$17,303	0.0%	$12.29	—	COM	393222104
AES	AES CORP	2,094	$30,699	0.0%	$15.14	—	COM	00130H105
FCNCA	FIRST CTZNS BANCSHARES INC D	6	$12,485	0.0%	$2092.98	—	CL A	31946M103
HUBB	HUBBELL INC	36	$18,836	0.0%	$495.33	—	COM	443510607
TS	TENARIS S A	432	$23,972	0.0%	$58.18	—	SPONSORED ADS	88031M109
AER	AERCAP HOLDINGS NV	132	$19,243	0.0%	$145.79	—	SHS	N00985106
MCY	MERCURY GENL CORP NEW	60	$6,398	0.0%	$89.62	—	COM	589400100
NDSN	NORDSON CORP	31	$9,353	0.0%	$277.17	—	COM	655663102
CR	CRANE COMPANY	21	$4,685	0.0%	$198.22	—	COMMON STOCK	224408104
NWE	NORTHWESTERN ENERGY GROUP IN	190	$13,608	0.0%	$67.82	—	COM NEW	668074305
SCHW	SCHWAB CHARLES CORP	626	$57,762	0.0%	$100.12	—	COM	808513105
HEI	HEICO CORP NEW	13	$4,631	0.0%	$338.92	—	COM	422806109
BRX	BRIXMOR PPTY GROUP INC	389	$12,266	0.0%	$28.80	—	COM	11120U105
LEG	LEGGETT & PLATT INC	580	$6,792	0.0%	$12.05	—	COM	524660107
HSTM	HEALTHSTREAM INC	160	$4,360	0.0%	$21.38	—	COM	42222N103
AEG	AEGON LTD	883	$7,453	0.0%	$7.26	—	AMER REG 1 CERT	0076CA104
AX	AXOS FINANCIAL INC	84	$8,181	0.0%	$94.62	—	COM	05465C100
ELAN	ELANCO ANIMAL HEALTH INC	1,470	$36,177	0.0%	$24.57	—	COM	28414H103
PAYO	PAYONEER GLOBAL INC	435	$3,098	0.0%	$5.65	—	COM	70451X104
MIDD	MIDDLEBY CORP	25	$4,301	0.0%	$155.43	—	COM	596278101
TXRH	TEXAS ROADHOUSE INC	35	$6,764	0.0%	$184.57	—	COM	882681109
FRT	FEDERAL RLTY INVT TR NEW	57	$7,037	0.0%	$99.03	—	SH BEN INT NEW	313745101
SIGI	SELECTIVE INS GROUP INC	45	$4,366	0.0%	$84.23	—	COM	816300107
DG	DOLLAR GEN CORP	266	$30,620	0.0%	$147.69	—	COM	256677105
CUZ	COUSINS PPTYS INC	129	$3,868	0.0%	$22.57	—	COM NEW	222795502
LINE	LINEAGE INC	90	$3,893	0.0%	$32.77	—	COM	53566V106
POOL	POOL CORP	75	$16,118	0.0%	$251.76	—	COM	73278L105
BOX	BOX INC	320	$8,493	0.0%	$25.61	—	CL A	10316T104
QRVO	QORVO INC	58	$5,410	0.0%	$82.18	—	COM	74736K101
HR	HEALTHCARE RLTY TR	285	$5,749	0.0%	$16.99	—	CL A COM	42226K105
ESNT	ESSENT GROUP LTD	155	$9,964	0.0%	$62.56	—	COM	G3198U102
MLM	MARTIN MARIETTA MATLS INC	72	$41,523	0.0%	$661.01	—	COM	573284106
GAP	GAP INC	156	$2,915	0.0%	$27.45	—	COM	364760108
NXPI	NXP SEMICONDUCTORS N V	10	$2,811	0.0%	$234.41	—	COM	N6596X109
JLL	JONES LANG LASALLE INC	149	$46,183	0.0%	$336.02	—	COM	48020Q107
OPRT	OPORTUN FINL CORP	762	$4,352	0.0%	$5.30	—	COM	68376D104
CP	CANADIAN PACIFIC KANSAS CITY	105	$9,099	0.0%	$77.24	—	COM	13646K108
HNI	HNI CORP	119	$4,809	0.0%	$47.70	—	COM	404251100
AFG	AMERICAN FINANCIAL GROUP INC	68	$9,516	0.0%	$129.10	—	COM	025932104
BKH	BLACK HILLS CORP	165	$12,276	0.0%	$71.89	—	COM	092113109
LYFT	LYFT INC	620	$9,059	0.0%	$16.77	—	CL A COM	55087P104
HP	HELMERICH & PAYNE INC	245	$8,022	0.0%	$33.28	—	COM	423452101
CE	CELANESE CORP DEL	40	$1,840	0.0%	$49.52	—	COM	150870103
WTFC	WINTRUST FINL CORP	36	$5,786	0.0%	$150.03	—	COM	97650W108
CLH	CLEAN HARBORS INC	65	$19,419	0.0%	$263.20	—	COM	184496107
TEL	TE CONNECTIVITY PLC	104	$20,968	0.0%	$229.83	—	ORD SHS	G87052109
MATX	MATSON INC	27	$5,191	0.0%	$153.41	—	COM	57686G105
RDN	RADIAN GROUP INC	165	$6,216	0.0%	$33.73	—	COM	750236101
SKY	CHAMPION HOMES INC	55	$4,847	0.0%	$90.27	—	COM	830830105
LECO	LINCOLN ELEC HLDGS INC	46	$12,214	0.0%	$270.76	—	COM	533900106
MTW	MANITOWOC CO INC	335	$4,654	0.0%	$13.85	—	COM NEW	563571405
KRG	KITE REALTY GROUP TRUST	195	$5,535	0.0%	$24.55	—	COM NEW	49803T300
WWD	WOODWARD INC	11	$4,680	0.0%	$353.24	—	COM	980745103
FWRD	FORWARD AIR CORP	230	$3,108	0.0%	$27.61	—	COM	34986A104
UGI	UGI CORP NEW	385	$13,298	0.0%	$38.23	—	COM	902681105
RBC	RBC BEARINGS INC	7	$4,509	0.0%	$517.64	—	COM	75524B104
CAL	CALERES INC	385	$4,763	0.0%	$12.80	—	COM	129500104
CGNX	COGNEX CORP	30	$2,173	0.0%	$44.48	—	COM	192422103
MTG	MGIC INVT CORP WIS	360	$10,152	0.0%	$27.03	—	COM	552848103
EVRG	EVERGY INC	155	$13,397	0.0%	$77.26	—	COM	30034W106
ICUI	ICU MED INC	40	$5,864	0.0%	$150.95	—	COM	44930G107
IDCC	INTERDIGITAL INC	37	$10,476	0.0%	$337.96	—	COM	45867G101
SDRL	SEADRILL LTD	90	$3,404	0.0%	$38.97	—	COM	G7997W102
GTN	GRAY MEDIA INC	1,850	$7,345	0.0%	$4.57	—	COM	389375106
VBR	VANGUARD INDEX FDS	25	$6,168	0.0%	$219.60	—	SM CP VAL ETF	922908611
DCI	DONALDSON INC	135	$12,119	0.0%	$101.93	—	COM	257651109
MDU	MDU RES GROUP INC	1,349	$28,613	0.0%	$20.37	—	COM	552690109
ENOV	ENOVIS CORPORATION	320	$6,624	0.0%	$23.62	—	COM	194014502
TGTX	TG THERAPEUTICS INC	30	$1,649	0.0%	$29.66	—	COM	88322Q108
OUT	OUTFRONT MEDIA INC	104	$3,408	0.0%	$26.50	—	COM NEW	69007J304
SPB	SPECTRUM BRANDS HOLDINGS INC	54	$4,631	0.0%	$69.01	—	COM	84790A105
FLNC	FLUENCE ENERGY INC	105	$2,088	0.0%	$22.74	—	COM CL A	34379V103
HLX	HELIX ENERGY SOLUTIONS GRP I	554	$4,842	0.0%	$7.97	—	COM	42330P107
OGS	ONE GAS INC	70	$5,395	0.0%	$80.73	—	COM	68235P108
WH	WYNDHAM HOTELS & RESORTS INC	212	$17,853	0.0%	$78.59	—	COM	98311A105
CMCL	CALEDONIA MNG CORP	180	$3,438	0.0%	$29.46	—	SHS NEW	G1757E113
LUMN	LUMEN TECHNOLOGIES INC	860	$6,605	0.0%	$8.08	—	COM	550241103
LOVE	LOVESAC CO	325	$5,425	0.0%	$14.06	—	COM	54738L109
W	WAYFAIR INC	35	$3,235	0.0%	$99.40	—	CL A	94419L101
WMS	ADVANCED DRAIN SYS INC DEL	30	$4,709	0.0%	$161.20	—	COM	00790R104
NTLA	INTELLIA THERAPEUTICS INC	145	$2,454	0.0%	$12.40	—	COM	45826J105
RJET	REPUBLIC AWYS HLDGS INC	190	$3,992	0.0%	$18.80	—	COM SHS	590479408
CUBE	CUBESMART	190	$7,557	0.0%	$36.65	—	COM	229663109
FNB	F N B CORP	250	$4,770	0.0%	$17.81	—	COM	302520101
WFRD	WEATHERFORD INTL PLC	45	$3,668	0.0%	$94.99	—	ORD SHS	G48833118
NOV	NOV INC	2,245	$41,645	0.0%	$18.60	—	COM	62955J103
XP	XP INC	205	$3,334	0.0%	$19.34	—	CL A	G98239109
SCI	SERVICE CORP INTL	85	$6,457	0.0%	$80.98	—	COM	817565104
PRME	PRIME MEDICINE INC	2,615	$9,650	0.0%	$3.80	—	COM	74168J101
CRL	CHARLES RIV LABS INTL INC	10	$2,268	0.0%	$197.49	—	COM	159864107
TTC	TORO CO	134	$13,055	0.0%	$93.09	—	COM	891092108
GNW	GENWORTH FINL INC	390	$3,694	0.0%	$8.65	—	COM SHS	37247D106
PARR	PAR PAC HOLDINGS INC	80	$4,487	0.0%	$38.86	—	COM NEW	69888T207
PRI	PRIMERICA INC	15	$4,263	0.0%	$261.23	—	COM	74164M108
FOSL	FOSSIL GROUP INC	2,876	$11,907	0.0%	$3.89	—	COM	34988V106
FIVE	FIVE BELOW INC	10	$1,798	0.0%	$201.61	—	COM	33829M101
LLYVK	LIBERTY LIVE HOLDINGS INC	42	$4,437	0.0%	$86.65	—	COM SHS SER C	530909308
NE	NOBLE CORP PLC	40	$1,492	0.0%	$37.17	—	ORD SHS A	G65431127
LIVN	LIVANOVA PLC	25	$2,056	0.0%	$65.15	—	SHS	G5509L101
TFX	TELEFLEX INCORPORATED	65	$8,240	0.0%	$108.70	—	COM	879369106
ALK	ALASKA AIR GROUP INC	30	$1,566	0.0%	$52.50	—	COM	011659109
BIO	BIO RAD LABS INC	29	$8,515	0.0%	$298.83	—	CL A	090572207
BURL	BURLINGTON STORES INC	50	$15,840	0.0%	$304.20	—	COM	122017106
AAP	ADVANCE AUTO PARTS INC	45	$2,800	0.0%	$49.09	—	COM	00751Y106
RGA	REINSURANCE GROUP AMER INC	50	$10,633	0.0%	$207.69	—	COM NEW	759351604
TDW	TIDEWATER INC NEW	25	$1,666	0.0%	$64.06	—	COM	88642R109
CRGY	CRESCENT ENERGY COMPANY	114	$1,120	0.0%	$9.32	—	CL A COM	44952J104
TDC	TERADATA CORP DEL	46	$1,594	0.0%	$30.27	—	COM	88076W103
LOGI	LOGITECH INTL S A	128	$12,038	0.0%	$92.42	—	SHS	H50430232
ANF	ABERCROMBIE & FITCH CO	268	$24,123	0.0%	$102.30	—	CL A	002896207
AXS	AXIS CAP HLDGS LTD	60	$6,447	0.0%	$103.15	—	SHS	G0692U109
ORCL	ORACLE CORP	1,202	$176K	0.1%	$169.61	—	COM	68389X105
EXP	EAGLE MATLS INC	10	$2,250	0.0%	$225.12	—	COM	26969P108
AMTM	AMENTUM HOLDINGS INC	65	$1,344	0.0%	$33.46	—	COM	023939101
AUR	AURORA INNOVATION INC	130	$887	0.0%	$4.48	—	CLASS A COM	051774107
FOX	FOX CORP	56	$2,624	0.0%	$60.75	—	CL B COM	35137L204
ATMU	ATMUS FILTRATION TECHNOLOGIE	60	$3,060	0.0%	$59.01	—	COM	04956D107
WBTN	WEBTOON ENTMT INC	155	$1,771	0.0%	$12.27	—	COM	94845U105
LPX	LOUISIANA PAC CORP	57	$4,484	0.0%	$89.08	—	COM	546347105
DIAL	COLUMBIA ETF TR I	3,563	$64,734	0.0%	$18.08	—	DIVERSIFID FXD	19761L508
VFC	V F CORP	1,040	$17,348	0.0%	$19.92	—	COM	918204108
AMG	AFFILIATED MANAGERS GROUP	5	$1,692	0.0%	$312.33	—	COM	008252108
FOUR	SHIFT4 PMTS INC	62	$3,016	0.0%	$60.83	—	CL A	82452J109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	2,511	$27,998	0.0%	$11.27	—	ADR B SEK 10	294821608
LLYVA	LIBERTY LIVE HOLDINGS INC	31	$3,140	0.0%	$84.72	—	COM SER A	530909100
BKU	BANKUNITED INC	90	$4,361	0.0%	$47.82	—	COM	06652K103
GTES	GATES INDL CORP PLC	55	$1,539	0.0%	$24.68	—	ORD SHS	G39108108
AN	AUTONATION INC	31	$5,760	0.0%	$209.36	—	COM	05329W102
AR	ANTERO RESOURCES CORP	40	$1,406	0.0%	$33.80	—	COM	03674X106
FTI	TECHNIPFMC PLC	100	$6,630	0.0%	$56.35	—	COM	G87110105
CHRD	CHORD ENERGY CORPORATION	10	$1,143	0.0%	$97.84	—	COM NEW	674215207
BGC	BGC GROUP INC	305	$3,261	0.0%	$9.11	—	CL A	088929104
JXN	JACKSON FINANCIAL INC	80	$8,192	0.0%	$114.95	—	COM CL A	46817M107
PHIN	PHINIA INC	19	$1,566	0.0%	$71.64	—	COMMON STOCK	71880K101
ASH	ASHLAND INC	25	$1,648	0.0%	$62.37	—	COM	044186104
H	HYATT HOTELS CORP	5	$970	0.0%	$164.53	—	COM CL A	448579102
LRN	STRIDE INC	130	$11,212	0.0%	$78.14	—	COM	86333M108
TRNO	TERRENO RLTY CORP	75	$4,858	0.0%	$61.43	—	COM	88146M101
OLN	OLIN CORP	25	$496	0.0%	$23.63	—	COM PAR $1	680665205
PEN	PENUMBRA INC	19	$6,000	0.0%	$339.56	—	COM	70975L107
WEX	WEX INC	20	$2,822	0.0%	$155.96	—	COM	96208T104
CRBG	COREBRIDGE FINL INC	50	$1,432	0.0%	$30.26	—	COM	21871X109
SON	SONOCO PRODS CO	105	$5,917	0.0%	$50.32	—	COM	835495102
PJT	PJT PARTNERS INC	20	$3,019	0.0%	$169.32	—	COM CL A	69343T107
OZK	BANK OZK LITTLE ROCK ARK	36	$1,876	0.0%	$48.33	—	COM	06417N103
ATEC	ALPHATEC HLDGS INC	100	$865	0.0%	$15.95	—	COM NEW	02081G201
AGCO	AGCO CORP	55	$6,584	0.0%	$121.12	—	COM	001084102
RCKT	ROCKET PHARMACEUTICALS INC	1,300	$4,446	0.0%	$3.61	—	COM	77313F106
UMH	UMH PPTYS INC	290	$4,391	0.0%	$14.43	—	COM	903002103
CHRS	COHERUS ONCOLOGY INC	684	$958	0.0%	$1.82	—	COM	19249H103
MDLZ	MONDELEZ INTL INC	978	$56,568	0.0%	$58.16	—	CL A	609207105
NEOG	NEOGEN CORP	650	$5,844	0.0%	$10.02	—	COM	640491106
SNA	SNAP ON INC	5	$2,012	0.0%	$371.29	—	COM	833034101
VKTX	VIKING THERAPEUTICS INC	30	$1,171	0.0%	$31.35	—	COM	92686J106
FR	FIRST INDL RLTY TR INC	55	$3,373	0.0%	$57.85	—	COM	32054K103
HTO	H2O AMERICA	90	$5,470	0.0%	$52.73	—	COM	784305104
AMRZ	AMRIZE LTD	69	$3,678	0.0%	$57.11	—	SHS	H2927K103
SFIX	STITCH FIX INC	234	$962	0.0%	$4.56	—	COM CL A	860897107
SONO	SONOS INC	1,346	$18,212	0.0%	$15.89	—	COM	83570H108
CRUS	CIRRUS LOGIC INC	43	$6,387	0.0%	$132.52	—	COM	172755100
NVST	ENVISTA HOLDINGS CORPORATION	170	$4,480	0.0%	$25.74	—	COM	29415F104
BBAI	BIGBEAR AI HLDGS INC	1,105	$4,056	0.0%	$5.16	—	COM	08975B109
STNG	SCORPIO TANKERS INC	30	$2,078	0.0%	$74.67	—	SHS	Y7542C130
EPR	EPR PPTYS	20	$1,161	0.0%	$50.00	—	COM SH BEN INT	26884U109
CELH	CELSIUS HLDGS INC	25	$732	0.0%	$50.69	—	COM NEW	15118V207
OHI	OMEGA HEALTHCARE INVS INC	40	$1,908	0.0%	$43.83	—	COM	681936100
AOS	SMITH A O CORP	46	$2,886	0.0%	$74.09	—	COM	831865209
ARQT	ARCUTIS BIOTHERAPEUTICS INC	55	$1,443	0.0%	$26.85	—	COM	03969K108
ADNT	ADIENT PLC	80	$1,471	0.0%	$22.95	—	ORD SHS	G0084W101
SCL	STEPAN CO	25	$1,393	0.0%	$56.79	—	COM	858586100
NYT	NEW YORK TIMES CO MTN BE	10	$700	0.0%	$72.28	—	CL A	650111107
PD	PAGERDUTY INC	40	$386	0.0%	$9.63	—	COM	69553P100
ALLE	ALLEGION PLC	28	$3,934	0.0%	$166.29	—	ORD SHS	G0176J109
LW	LAMB WESTON HLDGS INC	141	$6,089	0.0%	$45.68	—	COM	513272104
ETSY	ETSY INC	5	$377	0.0%	$55.84	—	COM	29786A106
FAF	FIRST AMERN FINL CORP	15	$1,029	0.0%	$64.15	—	COM	31847R102
BYD	BOYD GAMING CORP	20	$1,767	0.0%	$85.16	—	COM	103304101
ASC	ARDMORE SHIPPING CORP	95	$1,331	0.0%	$12.71	—	COM	Y0207T100
PBF	PBF ENERGY INC	55	$2,504	0.0%	$32.98	—	CL A	69318G106
EXEL	EXELIXIS INC	10	$545	0.0%	$43.77	—	COM	30161Q104
ENPH	ENPHASE ENERGY INC	10	$493	0.0%	$41.25	—	COM	29355A107
PTON	PELOTON INTERACTIVE INC	70	$414	0.0%	$5.43	—	CL A COM	70614W100
MINO	PIMCO ETF TR	102	$4,683	0.0%	$45.32	—	MUNI INCOME OPP	72201R635
S	SENTINELONE INC	25	$425	0.0%	$13.96	—	CL A	81730H109
UNFI	UNITED NAT FOODS INC	165	$7,536	0.0%	$36.97	—	COM	911163103
TREE	LENDINGTREE INC	70	$3,101	0.0%	$42.89	—	COM	52603B107
CLF	CLEVELAND-CLIFFS INC NEW	105	$986	0.0%	$12.85	—	COM	185899101
MCS	MARCUS CORP DEL	15	$352	0.0%	$15.63	—	COM	566330106
FIVN	FIVE9 INC	15	$320	0.0%	$18.02	—	COM	338307101
NXST	NEXSTAR MEDIA GROUP INC	40	$7,144	0.0%	$218.28	—	COMMON STOCK	65336K103
QSR	RESTAURANT BRANDS INTL INC	65	$4,714	0.0%	$68.39	—	COM	76131D103
HIW	HIGHWOODS PPTYS INC	10	$302	0.0%	$21.50	—	COM	431284108
COKE	COCA COLA CONS INC	95	$18,138	0.0%	$159.23	—	COM	191098102
UCON	FIRST TR EXCHNG TRADED FD VI	701	$17,442	0.0%	$24.77	—	SMIT UNCO BD ETF	33740F888
CWEN	CLEARWAY ENERGY INC	15	$513	0.0%	$36.68	—	CL C	18539C204
GTLS	CHART INDS INC	35	$7,313	0.0%	$207.10	—	COM	16115Q308
CAVA	CAVA GROUP INC	30	$2,355	0.0%	$67.52	—	COM	148929102
RITM	RITHM CAPITAL CORP	800	$7,512	0.0%	$9.48	—	COM NEW	64828T201
WYNN	WYNN RESORTS LTD	16	$1,554	0.0%	$114.13	—	COM	983134107
MBC	MASTERBRAND INC	36	$371	0.0%	$12.15	—	COMMON STOCK	57638P104
SLVM	SYLVAMO CORP	16	$605	0.0%	$49.58	—	COMMON STOCK	871332102
MRP	MILLROSE PPTYS INC	34	$1,022	0.0%	$28.00	—	COM CL A	601137102
POR	PORTLAND GEN ELEC CO	75	$3,888	0.0%	$50.61	—	COM NEW	736508847
BHF	BRIGHTHOUSE FINL INC	20	$1,266	0.0%	$63.88	—	COM	10922N103
BND	VANGUARD BD INDEX FDS	129	$9,485	0.0%	$73.59	—	TOTAL BND MRKT	921937835
DX	DYNEX CAP INC	185	$2,426	0.0%	$12.76	—	COM	26817Q886
MELI	MERCADOLIBRE INC	2	$3,395	0.0%	$2066.46	—	COM	58733R102
PVH	PVH CORPORATION	14	$1,040	0.0%	$66.09	—	COM	693656100
CVI	CVR ENERGY INC	10	$276	0.0%	$23.25	—	COM	12662P108
ATRC	ATRICURE INC	110	$3,078	0.0%	$36.91	—	COM	04963C209
CALX	CALIX INC	5	$187	0.0%	$53.29	—	COM	13100M509
JBIO	JADE BIOSCIENCES INC	7	$156	0.0%	$14.79	—	COM NEW	008064206
ATR	APTARGROUP INC	65	$8,138	0.0%	$130.09	—	COM	038336103
VRDN	VIRIDIAN THERAPEUTICS INC	45	$827	0.0%	$30.84	—	COM	92790C104
CXT	CRANE NXT CO	5	$256	0.0%	$51.42	—	COM	224441105
XPRO	EXPRO GROUP HOLDINGS NV	20	$296	0.0%	$16.01	—	COM	N3144W105
ZG	ZILLOW GROUP INC	5	$157	0.0%	$58.23	—	CL A	98954M101
LEN/B	LENNAR CORP	10	$888	0.0%	$105.91	—	CL B	526057302
ALSN	ALLISON TRANSMISSION HLDGS I	10	$1,128	0.0%	$111.25	—	COM	01973R101
FN	FABRINET	1	$563	0.0%	$492.64	—	SHS	G3323L100
NWS	NEWS CORP NEW	88	$2,470	0.0%	$28.76	—	CL B	65249B208
FULT	FULTON FINL CORP PA	10	$242	0.0%	$20.94	—	COM	360271100
KEX	KIRBY CORP	12	$1,632	0.0%	$124.61	—	COM	497266106
KROS	KEROS THERAPEUTICS INC	100	$1,070	0.0%	$17.77	—	COM	492327101
GNTX	GENTEX CORP	10	$253	0.0%	$24.03	—	COM	371901109
VTS	VITESSE ENERGY INC	12	$190	0.0%	$20.70	—	COMMON STOCK	92852X103
FLR	FLUOR CORP	5	$262	0.0%	$46.79	—	COM	343412102
TKO	TKO GROUP HOLDINGS INC	80	$16,105	0.0%	$205.58	—	CL A	87256C101
FIBK	FIRST INTST BANCSYSTEM INC	5	$193	0.0%	$36.75	—	COM	32055Y201
STOK	STOKE THERAPEUTICS INC	150	$4,908	0.0%	$31.83	—	COM	86150R107
WSBC	WESBANCO INC	5	$196	0.0%	$35.56	—	COM	950810101
REX	REX AMERICAN RES CORP	40	$1,806	0.0%	$33.82	—	COM	761624105
OGE	OGE ENERGY CORP	20	$974	0.0%	$44.45	—	COM	670837103
CHDN	CHURCHILL DOWNS INC	40	$3,586	0.0%	$99.85	—	COM	171484108
ADT	ADT INC DEL	95	$618	0.0%	$8.01	—	COM	00090Q103
NATL	NCR ATLEOS CORPORATION	43	$1,867	0.0%	$39.47	—	COM SHS	63001N106
OEC	ORION S.A.	50	$332	0.0%	$6.29	—	COM	L72967109
FG	F&G ANNUITIES & LIFE INC	5	$133	0.0%	$27.80	—	COMMON STOCK	30190A104
NJR	NEW JERSEY RES CORP	5	$281	0.0%	$50.04	—	COM	646025106
GXO	GXO LOGISTICS INCORPORATED	5	$254	0.0%	$59.11	—	COMMON STOCK	36262G101
PCVX	VAXCYTE INC	275	$15,986	0.0%	$52.77	—	COM	92243G108
WHD	CACTUS INC	1	$52	0.0%	$55.06	—	CL A	127203107
JBGS	JBG SMITH PPTYS	40	$587	0.0%	$14.63	—	COM	46590V100
AHT	ASHFORD HOSPITALITY TR INC	1	$4	0.0%	$3.00	—	COM NEW	044103794
NLOP	NET LEASE OFFICE PROPERTIES	1	$12	0.0%	$12.00	—	COM	64110Y108